CWH Cash Flow Statement (2015-2025) | CWH

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 49.94M93.89M57.51M8.06M37.18M84.11M68.25M13.90M48.67M103.61M82.32M-3.91M13.55M77.13M46.16M-54.29M-26.81M52.62M-65.26M-55.35M-14.13M163.22M154.78M59.24M147.43M246.08M189.31M77.27M107.30M197.99M102.95M-70.40M4.90M64.72M30.89M-60.24M-50.81M23.41M8.06M-59.54M-24.68M57.52M-29.35M113.30M
Share-based Compensation (Quarter) 0.06M1.54M0.72M0.87M1.20M2.32M3.22M3.13M4.19M3.55M2.72M3.86M2.93M3.63M3.31M4.18M6.20M1.30M6.11M6.05M6.91M28.87M11.67M8.97M6.79M6.41M6.36M6.49M5.47M5.77M5.20M5.40M5.57M5.42M7.27M8.44M7.75M20.81M
Deferred Taxes (Quarter) -2.27M0.12M1.35M1.62M0.57M1.07M5.18M-2.97M127.69M2.43M2.34M2.86M3.74M16.41M0.20M2.00M-3.72M2.03M2.04M3.16M-0.62M-15.53M4.51M1.55M3.57M3.44M3.40M3.40M46.26M4.13M4.18M-1.24M-21.28M3.61M3.61M-7.78M-12.39M4.55M-0.85M209.94M0.07M
Gains from Investment Securities (Quarter) 4.00M1.11M1.07M1.06M0.01M0.25M0.91M0.00M1.29M0.01M0.02M0.05M0.45M0.21M0.02M0.03M0.66M0.40M-1.18M0.01M0.17M-0.50M0.34M0.01M2.78M0.01M2.96M0.87M0.14M-6.65M
Asset Writedowns and Impairment (Quarter) 0.96M0.27M0.24M1.20M-0.37M-0.02M-0.03M0.02M0.86M0.11M0.78M1.07M0.49M0.19M0.19M50.00M16.30M6.57M4.38M6.60M0.55M0.54M0.32M0.21M-0.07M2.62M0.89M-2.84M2.10M0.48M1.75M-10.16M5.83M4.58M1.94M0.34M0.62M0.62M
Non-cash Items (Quarter) 11.99M1.70M0.18M0.17M0.17M0.10M0.40M0.36M0.35M547.000.54M0.52M0.35M2.30M0.38M0.35M0.29M3.50M0.26M0.20M0.10M0.15M0.15M0.14M
Cash from Operations (Quarter) -103.53M-88.32M170.23M214.43M-80.56M-13.02M101.22M85.15M-189.67M-56.97M166.09M144.95M-117.78M-74.02M174.20M222.96M-71.21M-15.19M531.10M412.61M-180.85M87.83M372.30M111.75M-417.87M-210.05M394.05M339.93M-334.14M199.22M28.75M315.31M-232.47M-67.98M152.32M324.20M-163.38M-232.48M187.88M139.83M-227.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 40.00M
Amortizatization of Intangibles (Quarter) 0.27M0.30M0.30M0.31M0.21M0.26M0.22M0.23M0.24M0.23M0.27M0.27M0.27M0.27M0.27M0.24M0.26M0.26M0.27M0.27M0.28M0.27M0.29M0.37M0.40M0.52M0.53M0.61M0.95M0.50M0.55M0.57M0.58M0.58M0.59M0.61M0.63M0.63M0.64M0.66M0.67M
Amortization of Deferred Charges (Quarter) 2.02M1.25M1.25M1.20M0.84M1.17M1.02M1.02M1.15M1.27M1.35M2.03M0.41M1.16M1.19M1.01M1.22M1.01M1.09M1.19M1.01M0.87M0.86M0.32M0.46M0.48M0.50M0.48M0.61M0.66M0.76M0.72M0.71M0.75M0.82M0.77M0.77M1.00M1.10M1.10M1.11M
Depreciation & Amortization (CF) (Quarter) 5.47M21.39M5.89M6.03M6.22M6.55M6.85M7.58M8.38M8.73M9.40M11.63M13.18M15.12M13.59M13.95M14.10M18.29M14.08M12.57M12.30M13.03M12.70M13.04M23.55M17.12M25.54M17.63M18.21M18.93M14.64M17.21M17.62M19.18M19.29M20.03M20.58M21.29M22.54M23.42M25.65M23.72M
Change in Working Capital
Change in Inventory (Quarter) 88.31M113.88M-71.08M-110.05M98.22M61.34M43.40M46.01M192.04M153.64M-117.93M6.92M56.98M54.50M-80.25M-169.38M-20.97M80.80M-387.23M-124.19M191.29M50.17M-15.49M163.63M431.52M348.37M-156.28M-114.70M176.93M-143.68M56.42M-251.93M138.25M-6.03M-33.33M-230.71M42.04M230.77M-59.38M-34.42M85.88M
Change in Accured Expenses (Quarter) -58.95M25.25M19.71M3.29M-34.33M31.71M42.93M22.59M-45.07M122.81M-25.36M27.00M-75.27M55.39M25.35M-21.52M-74.57M53.86M86.05M-6.83M-93.24M94.37M66.97M3.29M-111.92M78.09M39.95M-5.88M-154.47M64.70M34.08M-26.34M-72.15M25.19M95.88M-7.66M-122.32M101.61M55.23M-37.76M-114.14M
Other Working Capital Changes (Quarter) -11.08M1.04M-1.98M9.27M-17.18M-2.62M-4.13M-3.48M30.48M-2.26M-6.54M-4.25M25.49M-4.98M4.26M-11.91M13.34M-1.10M-8.97M21.48M-8.39M2.54M12.04M9.09M-19.00M-1.84M-0.75M-14.28M21.98M-2.79M-1.25M8.12M-10.88M20.71M-1.20M-10.12M-68.54M-3.98M5.59M2.76M-8.18M
Investing Activities
Change in Intangibles (Quarter) 0.51M-0.48M2.58M3.12M0.71M0.03M0.11M-0.85M0.02M1.63M0.35M-2.00M0.12M2.48M-2.45M2.45M
Acquisitions (Quarter) 0.73M60.25M7.44M10.92M75.45M176.61M93.08M47.82M12.48M67.72M1.99M17.05M21.17M17.44M9.80M0.01M47.57M10.41M88.61M0.73M0.37M34.81M3.38M45.04M133.81M74.41M76.06M58.98M58.80M3.52M10.00M80.56M0.59M0.05M
Divestments (Quarter) 4.40M0.68M
Change in Acquisitions & Divestments (Quarter) 0.11M
Cash from Investing Activities (Quarter) -9.19M-72.80M-9.32M-16.86M-16.80M-91.12M-186.46M-123.74M-67.13M-79.67M-164.92M-45.21M-2.89M-22.92M-57.61M-11.17M-12.85M-8.46M-4.86M-0.55M-112.06M-46.22M-148.09M-62.02M-99.46M-84.01M-47.50M-107.80M-183.23M-20.69M-111.22M-145.63M-91.87M-59.50M4.57M-2.17M-31.08M-145.43M-34.65M-45.99M24.91M
Financing Activities
Other financing activities (Quarter) 0.94M4.40M1.17M0.01M3.43M3.12M0.01M-1.75M0.27M0.55M1.43M0.21M0.35M0.96M0.21M0.07M6.88M0.10M1.24M0.28M4.96M3.18M0.34M0.29M3.46M0.06M0.66M0.10M2.36M0.41M0.87M0.30M1.76M2.30M
Cash from Financing Activities (Quarter) 166.08M89.06M-141.80M-121.57M96.49M164.68M162.67M-50.34M317.74M243.77M-120.03M-186.82M133.86M28.36M-85.32M-182.82M101.34M-14.47M-407.74M-157.32M-23.65M49.18M-289.57M-108.44M651.87M166.21M-352.07M-217.85M499.26M-235.83M64.10M-170.82M310.67M117.55M-162.87M-317.40M374.50M190.40M-56.07M18.59M186.84M
Dividend Payments
Dividends Paid - Common (Quarter) 22.75M28.57M49.09M137.13M-213.27M2.90M4.43M4.54M137.76M5.66M5.66M5.67M84.76M5.70M5.71M5.73M-37.79M5.75M5.79M7.26M42.23M10.35M11.56M22.93M148.89M26.43M26.11M26.33M84.10M27.79M27.82M5.60M-0.08M5.63M13.16M-1.85M7.81M7.82M7.83M-13.17M28.95M
Additional items
Change in Cash (Quarter) 53.36M-72.07M19.11M76.00M-0.87M60.54M77.43M-88.94M60.94M107.14M-118.86M-87.08M13.19M-68.57M31.27M28.97M17.29M-38.12M118.50M254.74M-316.57M90.80M-65.36M-58.71M134.54M-127.85M-5.52M14.28M-18.10M-57.30M-18.37M-1.14M-13.67M-9.93M-5.97M4.64M180.04M-187.51M97.17M112.43M-15.47M
Free Cash Flow (Quarter) -103.53M-88.32M170.23M214.43M-80.56M-13.02M101.22M85.15M-189.67M-56.97M166.09M144.95M-117.78M-74.02M174.20M222.96M-71.21M-15.19M531.10M412.61M-180.85M87.83M372.30M111.75M-417.87M-210.05M394.05M339.93M-334.14M199.22M28.75M315.31M-232.47M-67.98M152.32M324.20M-163.38M-232.48M187.88M139.83M-227.22M
Net Cash Flow (Quarter) 53.36M-72.07M19.11M76.00M-0.87M60.54M77.43M-88.94M60.94M107.14M-118.86M-87.08M13.19M-68.57M31.27M28.97M17.29M-38.12M118.50M254.74M-316.57M90.80M-65.36M-58.71M134.54M-127.85M-5.52M14.28M-18.10M-57.30M-18.37M-1.14M-13.67M-9.93M-5.97M4.64M180.04M-187.51M97.17M112.43M-15.47M