Wm Technology Cash Flow Statement (2019-2025) | MAPS

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Cash Flow Statement 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
Operating Activities
Net Income 3.81M15.53M10.10M7.73M16.84M49.20M78.44M-31.23M19.85M-10.46M-60.80M-3.97M1.98M-2.51M-11.23M1.96M1.19M5.32M3.72M2.49M2.16M3.64M
Share-based Compensation 0.28M19.43M4.19M5.70M7.52M8.09M1.64M6.24M4.38M3.71M2.30M3.13M2.82M2.75M1.60M2.05M2.19M2.62M1.55M
Deferred Taxes -0.39M0.39M-0.84M-1.75M-1.31M-2.64M184.78M
Gains from Investment Securities -4.64M-0.20M1.86M-37.80M-45.84M-166.50M18.22M-32.23M-6.60M-4.79M-0.72M1.04M0.50M-2.46M0.90M-0.50M-0.60M2.10M0.26M-0.40M0.40M
Asset Writedowns and Impairment 1.27M0.12M2.40M2.35M2.47M2.76M1.93M10.18M2.35M0.36M-0.78M8.38M16.02M-0.66M0.04M0.32M0.33M0.31M0.77M1.54M
Cash from Operations -0.37M-0.47M-0.10M14.50M15.16M9.67M10.59M5.95M12.34M1.31M-3.85M0.04M-6.65M-1.16M2.16M1.94M8.32M10.52M7.40M12.65M7.22M9.40M5.66M11.06M6.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.20M1.22M1.24M1.26M1.19M1.20M0.90M0.48M0.64M0.65M0.60M
Depreciation & Amortization (CF) 0.99M1.00M1.00M0.99M0.98M1.46M3.94M2.46M2.51M2.58M3.17M2.85M3.40M2.72M2.94M3.19M3.52M3.64M3.32M3.46M3.07M
Change in Working Capital
Change in Receivables 2.88M2.47M-1.76M3.86M4.27M7.24M7.80M5.81M-0.49M3.15M-1.68M-1.21M-2.44M0.83M-3.92M-0.85M1.23M2.49M0.94M1.69M0.64M
Change in Accured Expenses 0.08M0.10M0.32M-1.45M0.04M0.75M1.58M0.16M1.58M-2.61M3.13M5.72M-3.84M9.88M-5.13M-7.75M-2.56M0.16M-3.66M4.27M-1.78M2.17M-1.13M-0.28M0.26M
Other Working Capital Changes 0.31M0.26M-0.04M1.83M1.39M-2.25M0.93M0.75M0.82M42.34M-0.26M-0.38M-0.87M-3.96M-1.49M-1.57M-1.61M-1.67M-1.73M-1.81M-1.45M-0.57M-0.86M-0.91M-0.89M
Investing Activities
Capital Expenditures 0.40M0.41M0.28M0.55M3.41M3.69M4.20M4.35M4.58M2.92M3.23M2.58M3.06M3.00M4.54M2.60M2.36M2.14M3.65M2.84M2.87M
Acquisitions 16.00M0.71M
Change in Acquisitions & Divestments 0.01M
Cash from Investing Activities -250.00M-250.00M-0.50M-0.40M-0.41M-0.28M-0.55M-22.41M-7.19M-4.91M-5.35M-4.58M-2.92M-3.23M-2.58M-3.06M-3.00M-4.54M-2.60M-2.36M-2.14M-3.65M-2.84M-2.87M
Financing Activities
Other financing activities 0.64M0.64M0.36M
Cash from Financing Activities 251.36M251.36M-6.06M-3.44M-13.47M-10.62M66.66M-3.66M-4.28M-3.16M-2.94M-2.20M-1.51M-1.61M-0.65M-2.14M-0.89M-1.50M-4.48M-1.11M-0.34M-0.70M-2.54M0.09M
Dividend Payments
Dividends Paid - Common 3.33M12.75M10.51M7.60M0.89M1.79M0.66M0.25M0.75M2.23M0.98M1.59M4.36M1.30M0.43M0.70M1.21M
Additional items
Change in Cash 0.99M0.89M-0.10M7.94M11.32M-4.21M-0.32M72.06M-13.73M-10.16M-11.92M-8.25M-13.43M-5.59M-2.68M-1.30M3.12M6.63M1.37M5.58M3.75M6.92M1.31M5.68M3.64M
Beginning Cash Balance 0.89M-7.28M-10.70M4.53M0.42M-72.06M13.73M10.16M11.92M8.25M13.43M5.59M2.68M1.30M-3.12M-6.63M-1.37M-5.58M-3.75M-6.92M-1.31M-5.68M-3.64M
Free Cash Flow -0.37M-0.47M-0.10M14.50M14.76M9.26M10.30M5.40M8.93M-2.38M-8.05M-4.32M-11.23M-4.08M-1.07M-0.65M5.25M7.52M2.86M10.05M4.86M7.26M2.01M8.22M3.55M
Net Cash Flow 0.99M0.89M-0.10M7.94M11.32M-4.21M-0.32M72.06M-13.73M-10.16M-11.92M-8.25M-13.43M-5.59M-2.68M-1.30M3.12M6.63M1.37M5.58M3.75M6.92M1.31M5.68M3.64M