$WWW Cashflow Statement | Understand Stock

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$WWW

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.80M N/A	$47.90M -220.96% YoY	-$39.60M -157.73% YoY	$68.60M -150.11% YoY	-$136.9M -0.58% YoY
Depreciation, Depletion And Amortization	$25.90M N/A	$26.20M -25.36% YoY	$35.10M 5.72% YoY	$33.20M 1.22% YoY	$32.80M 0.0% YoY
Cash From Operating Activities	$140.0M N/A	$180.1M 47.87% YoY	$121.8M 40.32% YoY	$86.80M -71.92% YoY	$309.1M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.50M N/A	$20.20M 38.36% YoY	$14.60M -17.05% YoY	$17.60M 70.87% YoY	$10.30M 0.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$417.4M 7489.09% YoY	$5.500M N/A
Other Investing Activities	$1.600M N/A	$3.300M 22.22% YoY	$2.700M 17.39% YoY	$2.300M 64.29% YoY	$1.400M -91.46% YoY
Cash From Investing Activities	-$13.90M N/A	$86.80M -49.42% YoY	$171.6M -139.24% YoY	-$437.3M -7268.85% YoY	$6.100M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$39.60M 88.57% YoY	$21.00M -287.5% YoY
Debt Paid & Issued, Net	$32.50M N/A	$39.20M -66.86% YoY	$118.3M -83.79% YoY	$730.0M 297.82% YoY	$183.5M N/A
Cash From Financing Activities	-$77.70M N/A	-$299.2M 21.48% YoY	-$246.3M -245.48% YoY	$169.3M -209.94% YoY	-$154.0M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$140.0M N/A	$180.1M 47.87% YoY	$121.8M 40.32% YoY	$86.80M -71.92% YoY	$309.1M 0.0% YoY
Cash From Investing Activities	-$13.90M N/A	$86.80M -49.42% YoY	$171.6M -139.24% YoY	-$437.3M -7268.85% YoY	$6.100M 0.0% YoY
Cash From Financing Activities	-$77.70M N/A	-$299.2M 21.48% YoY	-$246.3M -245.48% YoY	$169.3M -209.94% YoY	-$154.0M 0.0% YoY
Net Change In Cash	$54.20M N/A	-$32.50M -166.19% YoY	$49.10M -126.44% YoY	-$185.7M -211.33% YoY	$166.8M 3.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.0M N/A	$180.1M 47.87% YoY	$121.8M 40.32% YoY	$86.80M -71.92% YoY	$309.1M 0.0% YoY
Capital Expenditures	$14.50M N/A	$20.20M 38.36% YoY	$14.60M -17.05% YoY	$17.60M 70.87% YoY	$10.30M 0.0% YoY
Free Cash Flow	$125.5M N/A	$159.9M 49.16% YoY	$107.2M 54.91% YoY	$69.20M -76.84% YoY	$298.8M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.20M -24.63% YoY	$31.00M 179.28% YoY	$25.10M 6.36% YoY	$26.80M 88.73% YoY	$11.10M -176.55% YoY	$23.90M -126.56% YoY	$23.60M -1.67% YoY	$14.20M -25.26% YoY	-$14.50M N/A	-$90.00M -330.77% YoY	$24.00M -80.74% YoY	$19.00M 95.88% YoY	$39.00M N/A	$124.6M 178.75% YoY	$9.700M -74.81% YoY	-$14.60M -91.45% YoY	$0.00 N/A	$44.70M 99.55% YoY
Depreciation, Depletion And Amortization	$5.200M -18.75% YoY	$5.600M -8.2% YoY	$7.800M 27.87% YoY	$6.400M 3.23% YoY	$6.100M -14.08% YoY	$6.800M -22.73% YoY	$6.100M -29.07% YoY	$6.200M -27.06% YoY	$7.100M N/A	$8.800M 4.76% YoY	$8.600M 3.61% YoY	$8.500M 0.0% YoY	$8.400M -3.45% YoY	$8.300M 15.28% YoY	$8.500M 18.06% YoY	$10.10M 12.22% YoY	$8.700M N/A	$7.200M -14.29% YoY
Cash From Operating Activities	-$83.20M -286.55% YoY	$146.2M -274.46% YoY	$33.00M -69.5% YoY	$44.60M 67.04% YoY	-$83.80M 125.27% YoY	$82.40M -28.22% YoY	$108.2M -24.7% YoY	$26.70M -127.3% YoY	-$37.20M N/A	$114.8M -147.38% YoY	$143.7M -192.47% YoY	-$97.80M 5.73% YoY	-$242.3M 598.27% YoY	-$155.4M -711.81% YoY	-$92.50M -451.71% YoY	$69.80M -59.79% YoY	-$34.70M N/A	$25.40M -73.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.700M -50.0% YoY	$600.0K -92.11% YoY	$2.900M -29.27% YoY	$3.400M 13.33% YoY	$7.600M 49.02% YoY	$8.000M -305.13% YoY	$4.100M -40.58% YoY	$3.000M -58.9% YoY	$5.100M N/A	-$3.900M -47.3% YoY	$6.900M -180.23% YoY	$7.300M -2.67% YoY	-$7.400M 124.24% YoY	-$8.600M 91.11% YoY	$7.500M 240.91% YoY	-$7.600M 76.74% YoY	-$3.300M N/A	-$4.500M -850.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -133.33% YoY	-$400.0K -233.33% YoY	$1.900M -79.57% YoY	-$600.0K -108.0% YoY	$300.0K -85.0% YoY	-$300.0K -100.58% YoY	$9.300M -1650.0% YoY	$7.500M 7400.0% YoY	$2.000M N/A	$51.50M -1761.29% YoY	-$600.0K -100.66% YoY	$100.0K -102.7% YoY	-$3.100M -99.26% YoY	$91.10M -10222.22% YoY	-$3.700M -840.0% YoY	$0.00 -100.0% YoY	-$418.3M N/A	-$900.0K 350.0% YoY
Cash From Investing Activities	-$1.900M -52.5% YoY	-$1.000M -87.34% YoY	-$1.000M -119.23% YoY	-$4.000M -188.89% YoY	-$7.900M -109.25% YoY	-$8.300M -114.98% YoY	$5.200M -169.33% YoY	$4.500M -93.96% YoY	$85.40M N/A	$55.40M -627.62% YoY	-$7.500M -109.09% YoY	$74.50M -2060.53% YoY	-$10.50M -97.51% YoY	$82.50M -1627.78% YoY	-$3.800M 40.74% YoY	-$7.600M 117.14% YoY	-$421.6M N/A	-$5.400M -1450.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$33.80M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	N/A	N/A	N/A	$2.500M -89.67% YoY	N/A	N/A	N/A	$24.20M N/A	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$400.0K -103.54% YoY	-$79.40M -270.39% YoY	-$33.60M -72.23% YoY	-$11.30M -77.71% YoY	$46.60M -169.66% YoY	-$60.60M -60.85% YoY	-$121.0M 62.42% YoY	-$50.70M -682.76% YoY	-$66.90M N/A	-$154.8M -164.66% YoY	-$74.50M -196.63% YoY	$8.700M -89.88% YoY	$239.4M -18.79% YoY	$77.10M -291.79% YoY	$86.00M -1855.1% YoY	-$80.40M -52.54% YoY	$294.8M N/A	-$40.20M -77.63% YoY
NET CHANGE
Cash From Operating Activities	-$83.20M -286.55% YoY	$146.2M -274.46% YoY	$33.00M -69.5% YoY	$44.60M 67.04% YoY	-$83.80M 125.27% YoY	$82.40M -28.22% YoY	$108.2M -24.7% YoY	$26.70M -127.3% YoY	-$37.20M N/A	$114.8M -147.38% YoY	$143.7M -192.47% YoY	-$97.80M 5.73% YoY	-$242.3M 598.27% YoY	-$155.4M -711.81% YoY	-$92.50M -451.71% YoY	$69.80M -59.79% YoY	-$34.70M N/A	$25.40M -73.68% YoY
Cash From Investing Activities	-$1.900M -52.5% YoY	-$1.000M -87.34% YoY	-$1.000M -119.23% YoY	-$4.000M -188.89% YoY	-$7.900M -109.25% YoY	-$8.300M -114.98% YoY	$5.200M -169.33% YoY	$4.500M -93.96% YoY	$85.40M N/A	$55.40M -627.62% YoY	-$7.500M -109.09% YoY	$74.50M -2060.53% YoY	-$10.50M -97.51% YoY	$82.50M -1627.78% YoY	-$3.800M 40.74% YoY	-$7.600M 117.14% YoY	-$421.6M N/A	-$5.400M -1450.0% YoY
Cash From Financing Activities	$400.0K -103.54% YoY	-$79.40M -270.39% YoY	-$33.60M -72.23% YoY	-$11.30M -77.71% YoY	$46.60M -169.66% YoY	-$60.60M -60.85% YoY	-$121.0M 62.42% YoY	-$50.70M -682.76% YoY	-$66.90M N/A	-$154.8M -164.66% YoY	-$74.50M -196.63% YoY	$8.700M -89.88% YoY	$239.4M -18.79% YoY	$77.10M -291.79% YoY	$86.00M -1855.1% YoY	-$80.40M -52.54% YoY	$294.8M N/A	-$40.20M -77.63% YoY
Net Change In Cash	-$86.70M -395.9% YoY	$65.80M -244.3% YoY	-$1.600M -78.95% YoY	$29.30M -250.26% YoY	-$45.60M 206.04% YoY	$13.50M -12.34% YoY	-$7.600M -112.32% YoY	-$19.50M 30.87% YoY	-$14.90M N/A	$15.40M -214.93% YoY	$61.70M 1369.05% YoY	-$14.90M 23.14% YoY	-$13.40M -91.7% YoY	$4.200M -120.79% YoY	-$12.10M -169.54% YoY	-$18.20M -2700.0% YoY	-$161.5M N/A	-$20.20M -75.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.20M -286.55% YoY	$146.2M -274.46% YoY	$33.00M -69.5% YoY	$44.60M 67.04% YoY	-$83.80M 125.27% YoY	$82.40M -28.22% YoY	$108.2M -24.7% YoY	$26.70M -127.3% YoY	-$37.20M N/A	$114.8M -147.38% YoY	$143.7M -192.47% YoY	-$97.80M 5.73% YoY	-$242.3M 598.27% YoY	-$155.4M -711.81% YoY	-$92.50M -451.71% YoY	$69.80M -59.79% YoY	-$34.70M N/A	$25.40M -73.68% YoY
Capital Expenditures	$1.700M -50.0% YoY	$600.0K -92.11% YoY	$2.900M -29.27% YoY	$3.400M 13.33% YoY	$7.600M 49.02% YoY	$8.000M -305.13% YoY	$4.100M -40.58% YoY	$3.000M -58.9% YoY	$5.100M N/A	-$3.900M -47.3% YoY	$6.900M -180.23% YoY	$7.300M -2.67% YoY	-$7.400M 124.24% YoY	-$8.600M 91.11% YoY	$7.500M 240.91% YoY	-$7.600M 76.74% YoY	-$3.300M N/A	-$4.500M -850.0% YoY
Free Cash Flow	-$84.90M -306.07% YoY	$145.6M -259.3% YoY	$30.10M -71.09% YoY	$41.20M 73.84% YoY	-$91.40M 116.08% YoY	$74.40M -37.32% YoY	$104.1M -23.9% YoY	$23.70M -122.55% YoY	-$42.30M N/A	$118.7M -150.53% YoY	$136.8M -193.19% YoY	-$105.1M 5.1% YoY	-$234.9M 648.09% YoY	-$146.8M -590.97% YoY	-$100.0M -514.94% YoY	$77.40M -56.49% YoY	-$31.40M N/A	$29.90M -68.82% YoY