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 Dec2025
Operating Activities
Net Income (Quarter) 0.49M1.23M0.47M9.39M15.53M10.10M7.73M16.84M49.20M78.40M-31.28M19.85M-10.46M-60.80M-3.97M1.98M-2.51M-11.23M1.96M1.19M5.32M3.72M2.49M2.16M3.64M-5.03M
Share-based Compensation (Quarter) 0.28M0.28M19.43M4.19M5.70M7.52M8.09M1.64M6.24M4.38M3.71M2.30M3.13M2.82M2.75M1.60M2.05M2.19M2.62M1.55M1.41M
Deferred Taxes (Quarter) -0.39M0.39M-0.84M-1.75M-1.31M-2.64M184.78M
Gains from Investment Securities (Quarter) 0.46M-4.64M-0.20M-37.80M-45.80M-166.50M-32.20M-6.60M-0.25M-0.70M0.30M0.36M1.41M0.36M-0.46M0.22M-1.86M0.26M0.22M0.16M0.60M
Asset Writedowns and Impairment (Quarter) 1.27M0.12M2.40M2.35M-2.50M2.76M1.93M10.18M-10.55M0.36M-0.78M8.38M-6.59M-0.66M0.04M0.32M0.33M0.31M0.77M1.54M5.16M
Cash from Operations (Quarter) -0.37M-0.47M-0.10M14.50M15.16M9.67M10.59M5.95M12.34M1.31M-3.85M0.04M-6.65M-1.16M2.16M1.94M8.32M10.52M7.40M12.65M7.22M9.40M5.66M11.06M6.42M3.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.20M1.22M1.24M1.26M1.19M1.20M0.90M0.48M0.64M0.65M0.60M0.58M
Depreciation & Amortization (CF) (Quarter) 0.99M1.00M1.00M0.99M0.98M1.46M3.94M2.46M2.51M2.58M3.17M2.85M3.40M2.72M2.94M3.19M3.52M3.64M3.32M3.46M3.07M3.55M
Change in Working Capital
Change in Receivables (Quarter) 2.88M2.47M-1.76M3.86M4.27M7.24M7.80M5.81M-0.49M3.15M-1.68M-1.21M-2.44M0.83M-3.92M-0.85M1.23M2.49M0.94M1.69M0.64M5.67M
Change in Accured Expenses (Quarter) 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-0.28M0.26M1.74M
Other Working Capital Changes (Quarter) 0.31M0.26M-0.04M1.83M1.39M-2.25M0.93M0.75M0.82M0.30M-0.26M-0.38M-0.87M-3.96M-1.49M1.90M-0.57M-6.17M-1.73M1.66M-0.08M-0.33M-0.86M0.64M-2.44M2.72M
Investing Activities
Capital Expenditures (Quarter) 0.40M0.41M0.28M0.55M3.41M3.69M4.20M4.35M4.58M2.92M3.23M2.58M3.06M3.00M4.54M2.60M2.36M2.14M3.65M2.84M2.87M3.33M
Acquisitions (Quarter) 16.00M0.71M
Change in Acquisitions & Divestments (Quarter) 0.01M
Cash from Investing Activities (Quarter) -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-3.33M
Financing Activities
Other financing activities (Quarter) 0.64M0.64M0.36M
Cash from Financing Activities (Quarter) 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-2.54M0.09M0.09M
Dividend Payments
Dividends Paid - Common (Quarter) 3.33M12.75M10.51M7.60M0.89M1.79M0.66M0.25M0.75M2.23M0.98M1.59M4.36M1.30M0.43M0.70M1.21M
Additional items
Change in Cash (Quarter) 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-0.19M
Beginning Cash Balance (Quarter) 0.24M0.24M0.20M
Free Cash Flow (Quarter) -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-0.28M
Net Cash Flow (Quarter) 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-0.19M