$WYY Cashflow Statement | Understand Stock

$WYY

$7.21 +$0.40 (5.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Deferred income tax expense
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Deferred income tax expense (benefit)
Depreciation expense
Impairment charge - goodwill
Impairment charge - definite-lived intangible assets
Provision for credit losses
Amortization of intangibles
Amortization of deferred financing costs
Share-based compensation expense
Change in fair value of contingent consideration

Lease expense
Non-cash lease expense
Chang in fair value of contingent consideration
Loss (gain) on disposal of fixed assets
Changes in assets and liabilities:
Accounts receivable and unbilled receivables
Inventories
Prepaid expenses and other current assets
Other current assets
Other assets
Accounts payable and accrued expenses
Income tax payable
Deferred revenue and other liabilities
Other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of IT Authorities, net of cash acquired
Capitalized hardware and software development costs
Purchases of property and equipment
Proceeds from beneficial interest in sold receivables
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Advances on bank line of credit
Repayments of bank line of credit advances
Principal repayments under finance lease obligations
Common stock repurchased
Withholding taxes paid on behalf of employees on net settled restricted stock awards
Issuance of common stock/At-the-market offering, net of issuance costs

Withholding taxes paid on behalf of employees on net settled restricted stock awards
Issuance of common stock from cashless stock option exercises
Proceeds from exercise of stock options
Net cash used in financing activities
Net effect of exchange rate on cash and equivalents
Net effect of exchange rate on cash
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period
Cash
Restricted Cash
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSISTED OF THE FOLLOWING:
Cash and cash equivalents
Restricted cash
Total cash and cash equivalent
Cash paid for interest
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes
NONCASH INVESTING AND FINANCING ACTIVITIES
Contingent consideration
Warrants issued in connection with ITA acquisition
Cashless exercise of stock options
Leased assets obtained in exchange for new lease liabilities
Capitalized hardware and software development costs in accounts payable
Leased assets and lease liabilities terminated
ROU asset obtained in exchange for lease liability

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