$WY Cashflow Statement | Understand Stock

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$WY

$24.65 +$0.18 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$324.0M -18.18% YoY	$396.0M -52.8% YoY	$839.0M -55.37% YoY	$1.880B -27.89% YoY	$2.607B 227.1% YoY
Depreciation, Depletion And Amortization	$509.0M 1.39% YoY	$502.0M 0.4% YoY	$500.0M 4.17% YoY	$480.0M 0.63% YoY	$477.0M 1.06% YoY
Cash From Operating Activities	$562.0M -44.25% YoY	$1.008B -29.66% YoY	$1.433B -53.68% YoY	$3.094B -2.06% YoY	$3.159B 106.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$474.0M 13.94% YoY	$416.0M -6.94% YoY	$447.0M -195.51% YoY	-$468.0M 6.12% YoY	-$441.0M 56.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -93.55% YoY	-$31.00M -49.18% YoY	-$61.00M -79.04% YoY	-$291.0M 7175.0% YoY	-$4.000M 33.33% YoY
Cash From Investing Activities	-$475.0M -25.31% YoY	-$636.0M 25.2% YoY	-$508.0M -33.07% YoY	-$759.0M 133.54% YoY	-$325.0M -275.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$160.0M 3.9% YoY	$154.0M -217.56% YoY	-$131.0M -75.14% YoY	-$527.0M -627.0% YoY	$100.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$290.0M -65.96% YoY	-$852.0M -36.51% YoY	-$1.342B -46.13% YoY	-$2.491B 87.29% YoY	-$1.330B -2.06% YoY
NET CHANGE
Cash From Operating Activities	$562.0M -44.25% YoY	$1.008B -29.66% YoY	$1.433B -53.68% YoY	$3.094B -2.06% YoY	$3.159B 106.61% YoY
Cash From Investing Activities	-$475.0M -25.31% YoY	-$636.0M 25.2% YoY	-$508.0M -33.07% YoY	-$759.0M 133.54% YoY	-$325.0M -275.68% YoY
Cash From Financing Activities	-$290.0M -65.96% YoY	-$852.0M -36.51% YoY	-$1.342B -46.13% YoY	-$2.491B 87.29% YoY	-$1.330B -2.06% YoY
Net Change In Cash	-$203.0M -57.71% YoY	-$480.0M 15.11% YoY	-$417.0M 167.31% YoY	-$156.0M -110.37% YoY	$1.504B 322.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.0M -44.25% YoY	$1.008B -29.66% YoY	$1.433B -53.68% YoY	$3.094B -2.06% YoY	$3.159B 106.61% YoY
Capital Expenditures	$474.0M 13.94% YoY	$416.0M -6.94% YoY	$447.0M -195.51% YoY	-$468.0M 6.12% YoY	-$441.0M 56.94% YoY
Free Cash Flow	$88.00M -85.14% YoY	$592.0M -39.96% YoY	$986.0M -72.32% YoY	$3.562B -1.06% YoY	$3.600B 98.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$156.0M 87.95% YoY	$74.00M -8.64% YoY	$80.00M 185.71% YoY	$87.00M -49.71% YoY	$83.00M -27.19% YoY	$81.00M -63.01% YoY	$28.00M -88.28% YoY	$173.0M -24.78% YoY	$114.0M -24.5% YoY	$219.0M 1890.91% YoY	$239.0M -22.9% YoY	$230.0M -70.81% YoY	$151.0M -80.42% YoY	$11.00M -97.36% YoY	$310.0M -35.68% YoY	$788.0M -23.35% YoY	$771.0M 13.22% YoY	$416.0M 42.47% YoY	$482.0M 70.32% YoY
Depreciation, Depletion And Amortization	$124.0M -0.8% YoY	$129.0M 2.38% YoY	$130.0M 4.0% YoY	$125.0M -0.79% YoY	$125.0M 0.0% YoY	$126.0M 0.0% YoY	$125.0M 2.46% YoY	$126.0M 0.0% YoY	$125.0M -0.79% YoY	$126.0M 5.0% YoY	$122.0M 2.52% YoY	$126.0M 5.88% YoY	$126.0M 3.28% YoY	$120.0M -0.83% YoY	$119.0M 0.85% YoY	$119.0M -0.83% YoY	$122.0M 3.39% YoY	$121.0M 3.42% YoY	$118.0M 2.61% YoY
Cash From Operating Activities	$52.00M -25.71% YoY	-$114.0M -152.29% YoY	$210.0M -10.26% YoY	$396.0M -8.33% YoY	$70.00M -43.55% YoY	$218.0M -24.31% YoY	$234.0M -55.26% YoY	$432.0M -12.9% YoY	$124.0M -1.59% YoY	$288.0M -32.87% YoY	$523.0M -6.94% YoY	$496.0M -56.72% YoY	$126.0M -86.83% YoY	$429.0M -13.16% YoY	$562.0M -14.72% YoY	$1.146B -12.39% YoY	$957.0M 37.11% YoY	$494.0M 11.26% YoY	$659.0M 8.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.0M 20.43% YoY	$149.0M 0.0% YoY	$125.0M 28.87% YoY	$107.0M 17.58% YoY	$93.00M 17.72% YoY	$149.0M -23.98% YoY	$97.00M -2.02% YoY	$91.00M 12.35% YoY	$79.00M 11.27% YoY	$196.0M -187.89% YoY	$99.00M -205.32% YoY	$81.00M -200.0% YoY	$71.00M -201.43% YoY	-$223.0M 2.29% YoY	-$94.00M -4.08% YoY	-$81.00M 12.5% YoY	-$70.00M 32.08% YoY	-$218.0M 165.85% YoY	-$98.00M 50.77% 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	N/A
Other Investing Activities	-$1.000M -75.0% YoY	$403.0M -480.19% YoY	-$396.0M 518.75% YoY	-$4.000M -92.31% YoY	-$4.000M -300.0% YoY	-$106.0M -115.82% YoY	-$64.00M -1.54% YoY	-$52.00M -92.22% YoY	$2.000M -200.0% YoY	$670.0M -11266.67% YoY	-$65.00M 2066.67% YoY	-$668.0M 152.08% YoY	-$2.000M 100.0% YoY	-$6.000M -700.0% YoY	-$3.000M -101.14% YoY	-$265.0M 79.05% YoY	-$1.000M N/A	$1.000M -102.27% YoY	$263.0M N/A
Cash From Investing Activities	$81.00M -183.51% YoY	$254.0M -199.61% YoY	-$521.0M 223.6% YoY	-$111.0M -22.38% YoY	-$97.00M 25.97% YoY	-$255.0M -153.8% YoY	-$161.0M -1.83% YoY	-$143.0M -80.91% YoY	-$77.00M 11.59% YoY	$474.0M -306.99% YoY	-$164.0M 69.07% YoY	-$749.0M 116.47% YoY	-$69.00M -20.69% YoY	-$229.0M 5.53% YoY	-$97.00M -158.79% YoY	-$346.0M 57.27% YoY	-$87.00M 64.15% YoY	-$217.0M 72.22% YoY	$165.0M -353.85% 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	N/A
Common Stock Issuance & Retirement, Net	$10.00M -60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M 47.06% YoY	N/A N/A	N/A N/A	N/A N/A	$34.00M -71.19% YoY	N/A N/A	N/A N/A	N/A N/A	$118.0M N/A	N/A N/A	-$25.00M N/A
Debt Paid & Issued, 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
Cash From Financing Activities	-$315.0M 224.74% YoY	-$60.00M -66.29% YoY	$120.0M -170.18% YoY	-$253.0M 29.74% YoY	-$97.00M -68.51% YoY	-$178.0M -76.91% YoY	-$171.0M -39.15% YoY	-$195.0M -135.39% YoY	-$308.0M -63.38% YoY	-$771.0M 178.34% YoY	-$281.0M 1.81% YoY	$551.0M -301.09% YoY	-$841.0M -49.46% YoY	-$277.0M -61.74% YoY	-$276.0M 78.06% YoY	-$274.0M -16.21% YoY	-$1.664B 1241.94% YoY	-$724.0M 9.2% YoY	-$155.0M -55.2% YoY
NET CHANGE
Cash From Operating Activities	$52.00M -25.71% YoY	-$114.0M -152.29% YoY	$210.0M -10.26% YoY	$396.0M -8.33% YoY	$70.00M -43.55% YoY	$218.0M -24.31% YoY	$234.0M -55.26% YoY	$432.0M -12.9% YoY	$124.0M -1.59% YoY	$288.0M -32.87% YoY	$523.0M -6.94% YoY	$496.0M -56.72% YoY	$126.0M -86.83% YoY	$429.0M -13.16% YoY	$562.0M -14.72% YoY	$1.146B -12.39% YoY	$957.0M 37.11% YoY	$494.0M 11.26% YoY	$659.0M 8.39% YoY
Cash From Investing Activities	$81.00M -183.51% YoY	$254.0M -199.61% YoY	-$521.0M 223.6% YoY	-$111.0M -22.38% YoY	-$97.00M 25.97% YoY	-$255.0M -153.8% YoY	-$161.0M -1.83% YoY	-$143.0M -80.91% YoY	-$77.00M 11.59% YoY	$474.0M -306.99% YoY	-$164.0M 69.07% YoY	-$749.0M 116.47% YoY	-$69.00M -20.69% YoY	-$229.0M 5.53% YoY	-$97.00M -158.79% YoY	-$346.0M 57.27% YoY	-$87.00M 64.15% YoY	-$217.0M 72.22% YoY	$165.0M -353.85% YoY
Cash From Financing Activities	-$315.0M 224.74% YoY	-$60.00M -66.29% YoY	$120.0M -170.18% YoY	-$253.0M 29.74% YoY	-$97.00M -68.51% YoY	-$178.0M -76.91% YoY	-$171.0M -39.15% YoY	-$195.0M -135.39% YoY	-$308.0M -63.38% YoY	-$771.0M 178.34% YoY	-$281.0M 1.81% YoY	$551.0M -301.09% YoY	-$841.0M -49.46% YoY	-$277.0M -61.74% YoY	-$276.0M 78.06% YoY	-$274.0M -16.21% YoY	-$1.664B 1241.94% YoY	-$724.0M 9.2% YoY	-$155.0M -55.2% YoY
Net Change In Cash	-$182.0M 46.77% YoY	$80.00M -137.21% YoY	-$191.0M 94.9% YoY	$32.00M -65.96% YoY	-$124.0M -52.49% YoY	-$215.0M 2288.89% YoY	-$98.00M -225.64% YoY	$94.00M -68.46% YoY	-$261.0M -66.71% YoY	-$9.000M -88.31% YoY	$78.00M -58.73% YoY	$298.0M -43.35% YoY	-$784.0M -1.26% YoY	-$77.00M -82.77% YoY	$189.0M -71.75% YoY	$526.0M -30.88% YoY	-$794.0M -252.4% YoY	-$447.0M 29.57% YoY	$669.0M 239.59% 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	N/A
Cash From Operating Activities	$52.00M -25.71% YoY	-$114.0M -152.29% YoY	$210.0M -10.26% YoY	$396.0M -8.33% YoY	$70.00M -43.55% YoY	$218.0M -24.31% YoY	$234.0M -55.26% YoY	$432.0M -12.9% YoY	$124.0M -1.59% YoY	$288.0M -32.87% YoY	$523.0M -6.94% YoY	$496.0M -56.72% YoY	$126.0M -86.83% YoY	$429.0M -13.16% YoY	$562.0M -14.72% YoY	$1.146B -12.39% YoY	$957.0M 37.11% YoY	$494.0M 11.26% YoY	$659.0M 8.39% YoY
Capital Expenditures	$112.0M 20.43% YoY	$149.0M 0.0% YoY	$125.0M 28.87% YoY	$107.0M 17.58% YoY	$93.00M 17.72% YoY	$149.0M -23.98% YoY	$97.00M -2.02% YoY	$91.00M 12.35% YoY	$79.00M 11.27% YoY	$196.0M -187.89% YoY	$99.00M -205.32% YoY	$81.00M -200.0% YoY	$71.00M -201.43% YoY	-$223.0M 2.29% YoY	-$94.00M -4.08% YoY	-$81.00M 12.5% YoY	-$70.00M 32.08% YoY	-$218.0M 165.85% YoY	-$98.00M 50.77% YoY
Free Cash Flow	-$60.00M 160.87% YoY	-$263.0M -481.16% YoY	$85.00M -37.96% YoY	$289.0M -15.25% YoY	-$23.00M -151.11% YoY	$69.00M -25.0% YoY	$137.0M -67.69% YoY	$341.0M -17.83% YoY	$45.00M -18.18% YoY	$92.00M -85.89% YoY	$424.0M -35.37% YoY	$415.0M -66.18% YoY	$55.00M -94.64% YoY	$652.0M -8.43% YoY	$656.0M -13.34% YoY	$1.227B -11.09% YoY	$1.027B 36.75% YoY	$712.0M 35.36% YoY	$757.0M 12.48% YoY