$ZWS Cashflow Statement | Understand Stock

Understand Stock

$ZWS

$47.43 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ZWS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$198.0M 23.6% YoY	$160.2M 42.15% YoY	$112.7M 82.66% YoY	$61.70M -48.97% YoY	$120.9M -17.59% YoY
Depreciation, Depletion And Amortization	$30.00M 2.74% YoY	$29.20M 0.0% YoY	$29.20M 42.44% YoY	$20.50M -53.51% YoY	$44.10M -49.08% YoY
Cash From Operating Activities	$346.5M 18.06% YoY	$293.5M 15.6% YoY	$253.9M 161.75% YoY	$97.00M -56.62% YoY	$223.6M -30.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.90M 37.16% YoY	$21.80M 2.35% YoY	$21.30M 180.26% YoY	$7.600M -132.62% YoY	-$23.30M -156.28% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$44.80M 161.99% YoY	$17.10M -89.41% YoY
Other Investing Activities	$0.00 -100.0% YoY	$1.600M -90.42% YoY	$16.70M 1570.0% YoY	$1.000M -28.57% YoY	$1.400M -101.49% YoY
Cash From Investing Activities	-$29.90M 48.02% YoY	-$20.20M 339.13% YoY	-$4.600M -30.3% YoY	-$6.600M -69.86% YoY	-$21.90M -88.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$159.9M 6.46% YoY	$150.2M 20.06% YoY	$125.1M 406.48% YoY	$24.70M 2644.44% YoY	$900.0K -99.36% YoY
Debt Paid & Issued, Net	$800.0K 0.0% YoY	$800.0K -98.97% YoY	$77.90M -27.67% YoY	$107.7M -90.44% YoY	$1.127B 234.63% YoY
Cash From Financing Activities	-$217.3M 4.72% YoY	-$207.5M -13.25% YoY	-$239.2M 291.49% YoY	-$61.10M -82.85% YoY	-$356.2M 128.04% YoY
NET CHANGE
Cash From Operating Activities	$346.5M 18.06% YoY	$293.5M 15.6% YoY	$253.9M 161.75% YoY	$97.00M -56.62% YoY	$223.6M -30.17% YoY
Cash From Investing Activities	-$29.90M 48.02% YoY	-$20.20M 339.13% YoY	-$4.600M -30.3% YoY	-$6.600M -69.86% YoY	-$21.90M -88.86% YoY
Cash From Financing Activities	-$217.3M 4.72% YoY	-$207.5M -13.25% YoY	-$239.2M 291.49% YoY	-$61.10M -82.85% YoY	-$356.2M 128.04% YoY
Net Change In Cash	$102.5M 67.21% YoY	$61.30M 415.13% YoY	$11.90M -57.8% YoY	$28.20M -117.74% YoY	-$159.0M 642.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$346.5M 18.06% YoY	$293.5M 15.6% YoY	$253.9M 161.75% YoY	$97.00M -56.62% YoY	$223.6M -30.17% YoY
Capital Expenditures	$29.90M 37.16% YoY	$21.80M 2.35% YoY	$21.30M 180.26% YoY	$7.600M -132.62% YoY	-$23.30M -156.28% YoY
Free Cash Flow	$316.6M 16.53% YoY	$271.7M 16.81% YoY	$232.6M 160.18% YoY	$89.40M -63.79% YoY	$246.9M -11.44% 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	$58.90M 35.09% YoY	$42.10M 15.66% YoY	$61.80M 42.07% YoY	$50.50M 9.78% YoY	$43.60M 27.11% YoY	$36.40M 161.87% YoY	$43.50M 5.07% YoY	$46.00M 32.95% YoY	$34.30M 50.44% YoY	$13.90M -2.11% YoY	$41.40M -316.75% YoY	$34.60M -4.95% YoY	$22.80M -24.5% YoY	$14.20M -121.39% YoY	-$19.10M -129.75% YoY	$36.40M -50.27% YoY	$30.20M -39.6% YoY	-$66.40M -156.18% YoY	$64.20M 41.41% YoY
Depreciation, Depletion And Amortization	$6.400M -20.0% YoY	$22.10M -4.33% YoY	$21.80M -0.46% YoY	$22.10M 1.84% YoY	$8.000M -62.96% YoY	$23.10M 6.94% YoY	$21.90M 0.92% YoY	$21.70M -0.46% YoY	$21.60M 166.67% YoY	$21.60M -8.47% YoY	$21.70M 0.46% YoY	$21.80M 445.0% YoY	$8.100M 252.17% YoY	$23.60M 191.36% YoY	$21.60M -5.26% YoY	$4.000M -82.68% YoY	$2.300M -90.21% YoY	$8.100M -64.78% YoY	$22.80M 2.24% YoY
Cash From Operating Activities	$46.10M 7.46% YoY	$91.70M 44.18% YoY	$101.3M 11.44% YoY	$110.6M 29.96% YoY	$42.90M -20.41% YoY	$63.60M 9.28% YoY	$90.90M -12.17% YoY	$85.10M -2.41% YoY	$53.90M 978.0% YoY	$58.20M -31.04% YoY	$103.5M 320.73% YoY	$87.20M 108.11% YoY	$5.000M -109.28% YoY	$84.40M -480.18% YoY	$24.60M -75.6% YoY	$41.90M -43.15% YoY	-$53.90M -175.6% YoY	-$22.20M -126.91% YoY	$100.8M 52.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.400M -20.93% YoY	$9.200M 1.1% YoY	$7.400M 80.49% YoY	$9.000M 83.67% YoY	$4.300M 16.22% YoY	$9.100M 68.52% YoY	$4.100M -14.58% YoY	$4.900M -16.95% YoY	$3.700M -28.85% YoY	$5.400M 63.64% YoY	$4.800M -308.7% YoY	$5.900M -591.67% YoY	$5.200M 550.0% YoY	$3.300M -294.12% YoY	-$2.300M -130.26% YoY	-$1.200M -125.0% YoY	$800.0K -91.3% YoY	-$1.700M -86.92% YoY	$7.600M 11.76% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.600M N/A	$7.400M -22.11% YoY	$0.00 -100.0% YoY	$9.300M 745.45% YoY	$0.00 -100.0% YoY	$9.500M -169.34% YoY	-$45.90M -934.55% YoY	$1.100M -87.06% YoY	$36.30M 3200.0% YoY	-$13.70M -86.57% YoY	$5.500M -20.29% YoY
Cash From Investing Activities	-$3.400M -20.93% YoY	-$9.200M 1.1% YoY	-$7.400M 80.49% YoY	-$9.000M 83.67% YoY	-$4.300M 104.76% YoY	-$9.100M -555.0% YoY	-$4.100M -14.58% YoY	-$4.900M -244.12% YoY	-$2.100M -59.62% YoY	$2.000M -67.74% YoY	-$4.800M -90.04% YoY	$3.400M -3500.0% YoY	-$5.200M -114.65% YoY	$6.200M -140.26% YoY	-$48.20M 2195.24% YoY	-$100.0K -102.7% YoY	$35.50M -538.27% YoY	-$15.40M -86.61% YoY	-$2.100M -2200.0% 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	N/A
Common Stock Issuance & Retirement, Net	$50.00M -35.4% YoY	N/A N/A	N/A N/A	N/A N/A	$77.40M 309.52% YoY	N/A N/A	N/A N/A	N/A N/A	$18.90M -48.92% YoY	N/A N/A	N/A N/A	N/A N/A	$37.00M 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
Debt Paid & Issued, Net	$300.0K 50.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K -98.63% YoY	N/A	N/A	N/A	$14.60M 28.07% YoY	N/A	N/A	N/A	$11.40M 2180.0% YoY	N/A	N/A
Cash From Financing Activities	-$69.20M -24.86% YoY	-$43.20M 3.6% YoY	-$35.40M -42.53% YoY	-$46.60M -36.43% YoY	-$92.10M 198.06% YoY	-$41.70M -57.32% YoY	-$61.60M 120.0% YoY	-$73.30M 15.98% YoY	-$30.90M -38.57% YoY	-$97.70M 157.11% YoY	-$28.00M 102.9% YoY	-$63.20M 1441.46% YoY	-$50.30M 867.31% YoY	-$38.00M -88.92% YoY	-$13.80M 84.0% YoY	-$4.100M -207.89% YoY	-$5.200M -44.68% YoY	-$343.1M 623.84% YoY	-$7.500M -92.44% YoY
NET CHANGE
Cash From Operating Activities	$46.10M 7.46% YoY	$91.70M 44.18% YoY	$101.3M 11.44% YoY	$110.6M 29.96% YoY	$42.90M -20.41% YoY	$63.60M 9.28% YoY	$90.90M -12.17% YoY	$85.10M -2.41% YoY	$53.90M 978.0% YoY	$58.20M -31.04% YoY	$103.5M 320.73% YoY	$87.20M 108.11% YoY	$5.000M -109.28% YoY	$84.40M -480.18% YoY	$24.60M -75.6% YoY	$41.90M -43.15% YoY	-$53.90M -175.6% YoY	-$22.20M -126.91% YoY	$100.8M 52.27% YoY
Cash From Investing Activities	-$3.400M -20.93% YoY	-$9.200M 1.1% YoY	-$7.400M 80.49% YoY	-$9.000M 83.67% YoY	-$4.300M 104.76% YoY	-$9.100M -555.0% YoY	-$4.100M -14.58% YoY	-$4.900M -244.12% YoY	-$2.100M -59.62% YoY	$2.000M -67.74% YoY	-$4.800M -90.04% YoY	$3.400M -3500.0% YoY	-$5.200M -114.65% YoY	$6.200M -140.26% YoY	-$48.20M 2195.24% YoY	-$100.0K -102.7% YoY	$35.50M -538.27% YoY	-$15.40M -86.61% YoY	-$2.100M -2200.0% YoY
Cash From Financing Activities	-$69.20M -24.86% YoY	-$43.20M 3.6% YoY	-$35.40M -42.53% YoY	-$46.60M -36.43% YoY	-$92.10M 198.06% YoY	-$41.70M -57.32% YoY	-$61.60M 120.0% YoY	-$73.30M 15.98% YoY	-$30.90M -38.57% YoY	-$97.70M 157.11% YoY	-$28.00M 102.9% YoY	-$63.20M 1441.46% YoY	-$50.30M 867.31% YoY	-$38.00M -88.92% YoY	-$13.80M 84.0% YoY	-$4.100M -207.89% YoY	-$5.200M -44.68% YoY	-$343.1M 623.84% YoY	-$7.500M -92.44% YoY
Net Change In Cash	-$27.00M -49.34% YoY	$39.30M 207.03% YoY	$58.50M 132.14% YoY	$55.00M 697.1% YoY	-$53.30M -355.02% YoY	$12.80M -134.13% YoY	$25.20M -64.36% YoY	$6.900M -74.82% YoY	$20.90M -141.8% YoY	-$37.50M -171.29% YoY	$70.70M -289.04% YoY	$27.40M -27.32% YoY	-$50.00M 113.68% YoY	$52.60M -113.82% YoY	-$37.40M -141.01% YoY	$37.70M -53.57% YoY	-$23.40M -145.26% YoY	-$380.7M 376.47% YoY	$91.20M -377.2% 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	$46.10M 7.46% YoY	$91.70M 44.18% YoY	$101.3M 11.44% YoY	$110.6M 29.96% YoY	$42.90M -20.41% YoY	$63.60M 9.28% YoY	$90.90M -12.17% YoY	$85.10M -2.41% YoY	$53.90M 978.0% YoY	$58.20M -31.04% YoY	$103.5M 320.73% YoY	$87.20M 108.11% YoY	$5.000M -109.28% YoY	$84.40M -480.18% YoY	$24.60M -75.6% YoY	$41.90M -43.15% YoY	-$53.90M -175.6% YoY	-$22.20M -126.91% YoY	$100.8M 52.27% YoY
Capital Expenditures	$3.400M -20.93% YoY	$9.200M 1.1% YoY	$7.400M 80.49% YoY	$9.000M 83.67% YoY	$4.300M 16.22% YoY	$9.100M 68.52% YoY	$4.100M -14.58% YoY	$4.900M -16.95% YoY	$3.700M -28.85% YoY	$5.400M 63.64% YoY	$4.800M -308.7% YoY	$5.900M -591.67% YoY	$5.200M 550.0% YoY	$3.300M -294.12% YoY	-$2.300M -130.26% YoY	-$1.200M -125.0% YoY	$800.0K -91.3% YoY	-$1.700M -86.92% YoY	$7.600M 11.76% YoY
Free Cash Flow	$42.70M 10.62% YoY	$82.50M 51.38% YoY	$93.90M 8.18% YoY	$101.6M 26.68% YoY	$38.60M -23.11% YoY	$54.50M 3.22% YoY	$86.80M -12.06% YoY	$80.20M -1.35% YoY	$50.20M -25200.0% YoY	$52.80M -34.9% YoY	$98.70M 266.91% YoY	$81.30M 88.63% YoY	-$200.0K -99.63% YoY	$81.10M -495.61% YoY	$26.90M -71.14% YoY	$43.10M -37.45% YoY	-$54.70M -188.08% YoY	-$20.50M -121.47% YoY	$93.20M 56.9% YoY