WLDN Cash Flow Statement (2010-2026) | WLDN

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 1.26M0.79M0.28M-0.29M0.73M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.04M1.50M1.60M0.78M1.12M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-3.81M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.94M4.59M7.35M7.69M4.69M15.44M13.72M18.71M
Share-based Compensation (Quarter) 0.05M0.05M0.06M0.05M0.05M0.04M0.05M0.05M0.08M0.05M0.05M0.05M0.04M0.21M0.26M0.27M0.51M0.48M0.62M0.90M0.78M1.06M1.66M1.71M1.83M1.82M2.22M4.11M3.96M4.59M4.23M3.98M4.21M5.93M4.21M2.21M3.31M1.71M1.61M1.75M1.53M1.29M1.24M1.24M1.39M1.95M2.02M2.04M2.43M3.18M3.15M3.07M
Deferred Taxes (Quarter) 1.33M0.48M3.52M0.27M0.59M1.70M-1.33M0.03M0.72M1.04M-1.16M-0.13M-0.67M-0.67M-1.43M0.07M-0.24M-0.12M0.08M-2.14M-1.06M-1.98M-0.50M0.81M-0.97M-1.87M-1.27M2.42M0.78M0.07M0.34M1.39M1.00M0.08M0.21M1.31M0.61M-4.94M0.18M-9.13M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M0.02M0.04M0.04M0.04M0.45M0.07M0.28M0.05M0.10M0.02M
Gains from Investment Securities (Quarter) -0.03M0.03M0.00M0.10M-0.10M0.25M0.01M0.04M-0.06M0.16M0.01M0.00M0.05M0.26M0.05M-0.05M0.48M0.93M0.36M-0.06M0.69M-0.69M0.38M0.25M1.38M0.51M-2.17M0.04M0.17M0.11M0.14M0.07M0.15M-0.07M-0.33M0.09M1.00M0.13M0.08M2.11M0.94M0.45M0.01M-0.97M0.97M-0.08M0.00M0.00M0.90M0.01M-0.20M0.01M0.34M0.39M0.00M0.02M0.06M
Asset Writedowns and Impairment (Quarter) 0.05M-0.11M0.01M0.05M0.07M0.09M0.06M0.37M0.36M-0.57M
Non-cash Items (Quarter) 0.26M0.42M1.28M3.10M3.51M3.60M1.50M0.40M
Cash from Operations (Quarter) 3.03M-1.20M0.67M0.91M1.48M-3.75M-0.82M1.74M3.69M0.08M0.70M1.33M2.11M-2.93M4.72M-0.31M1.37M-2.31M2.32M-1.63M8.86M9.51M4.85M-1.39M8.47M-5.04M9.03M-6.73M10.77M7.53M-4.00M10.49M2.01M-4.21M3.33M16.45M5.64M-6.35M-1.00M11.51M-7.75M4.18M8.07M4.93M17.29M1.62M5.20M15.10M26.95M0.89M10.77M33.46M3.31M25.41M12.18M39.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 15.20M
Amortizatization of Intangibles (Quarter) -0.03M0.14M-0.25M0.16M0.17M0.11M0.50M0.38M0.34M0.28M-1.33M-0.71M0.11M-0.74M0.09M0.24M0.33M0.40M0.35M0.11M1.47M0.08M0.03M1.55M1.51M0.38M0.88M0.89M0.95M
Depreciation & Amortization (CF) (Quarter) 0.23M0.30M0.27M0.24M0.21M0.21M0.19M0.20M0.18M0.17M0.17M0.14M0.14M0.13M0.10M0.10M0.12M0.43M1.74M0.61M0.96M0.75M0.91M0.92M0.95M1.11M1.11M1.10M1.14M1.15M2.82M2.74M2.97M5.91M3.85M4.52M4.19M4.22M4.27M4.47M4.41M4.43M4.41M4.25M4.20M4.13M4.19M3.91M3.59M3.63M3.72M3.81M4.44M5.50M3.91M4.83M
Change in Working Capital
Change in Receivables (Quarter) 0.21M-0.06M-0.07M-3.08M3.21M2.44M-0.10M0.01M-1.82M1.83M0.01M-4.29M-0.59M2.66M0.14M-0.89M2.09M3.05M-1.36M0.02M-0.08M-5.08M5.07M0.96M-3.13M3.23M6.34M0.15M-16.45M-3.20M15.41M0.70M1.02M1.28M-0.29M0.25M-1.01M0.03M2.88M-2.03M-17.67M17.63M-6.57M-0.16M0.01M-5.49M2.18M13.61M-18.98M18.03M-4.81M6.89M-12.65M-4.24M21.94M-12.79M
Change in Account Payables (Quarter) -0.10M-0.23M0.81M-2.20M1.51M2.69M0.43M2.39M-6.06M2.04M-2.55M2.69M-3.69M2.38M0.23M0.90M-0.89M1.52M2.04M2.41M1.00M-1.65M-1.55M2.48M2.70M0.24M-2.22M-5.21M-1.71M4.96M0.38M-0.13M-6.49M0.78M-0.46M9.94M-15.12M1.81M-4.48M13.09M-16.78M7.92M-4.33M5.35M0.48M5.84M-2.40M0.44M1.32M-2.60M6.09M-5.64M3.75M0.82M7.64M-4.47M
Change in Accured Expenses (Quarter) 0.98M-1.34M0.24M2.27M1.15M0.55M-1.37M-0.67M-0.61M-2.23M0.45M-0.65M0.82M-0.12M1.52M-0.18M1.58M-1.36M-4.23M-0.86M7.46M-1.35M3.16M3.38M-0.13M-6.59M7.67M-6.59M7.31M-2.39M-0.27M-5.80M7.83M-0.87M15.60M-28.00M-3.80M1.09M8.44M-4.10M-8.49M7.84M16.00M-2.38M-7.88M-3.59M8.82M7.69M-15.74M6.87M12.78M0.80M-22.13M20.47M5.19M16.99M
Change in Taxes (Quarter) -0.06M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.32M0.20M0.06M0.05M0.09M0.07M0.15M0.06M0.08M0.07M0.02M0.16M0.06M0.03M0.30M-0.15M0.21M2.30M0.26M0.73M0.40M0.28M0.58M0.83M0.42M0.35M0.14M0.37M0.21M1.39M1.93M1.69M2.02M1.00M2.16M1.33M1.77M1.80M3.60M2.10M2.24M2.62M2.63M3.49M2.27M1.82M2.34M1.97M2.15M1.95M2.34M2.31M2.21M2.41M2.46M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.04M0.01M0.00M0.02M0.01M0.04M0.00M0.04M0.03M0.00M0.01M0.04M0.01M0.02M0.00M0.01M0.01M0.02M0.01M0.02M
Acquisitions (Quarter) 0.00M7.04M8.86M121.35M21.80M24.74M25.22M32.47M2.67M-1.71M2.86M
Cash from Investing Activities (Quarter) -2.22M-0.31M-0.20M-0.06M-2.77M-0.09M-0.07M-0.14M-0.05M-0.08M-0.06M-0.01M-0.16M-0.05M-0.03M-0.30M0.16M-7.25M-10.46M-9.11M-0.73M-0.40M-0.26M-0.58M-0.83M-15.02M-0.35M-0.14M-3.33M-0.20M-122.72M-23.69M-1.68M-26.75M-26.22M-2.14M-1.32M-1.74M-1.79M-3.60M-2.06M-2.21M-2.62M-2.63M-3.48M-2.23M-3.41M-2.34M-1.95M-2.15M-1.94M-9.70M-34.76M-4.87M-0.70M-5.30M
Financing Activities
Other financing activities (Quarter) 2.52M-1.94M0.17M-0.04M2.87M0.01M0.01M3.10M2.79M0.84M0.12M0.01M0.03M0.12M0.06M0.02M0.78M0.01M0.46M0.17M2.88M0.21M2.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.02M0.64M1.95M0.05M-1.27M1.87M
Long-Term Debt Repayments (Quarter) 0.02M-0.09M0.05M0.05M0.05M0.06M0.05M0.04M0.04M0.54M0.04M0.42M0.14M0.02M0.04M-0.22M0.39M0.49M1.88M0.13M1.97M-1.69M3.97M1.27M0.60M0.97M0.89M0.38M0.09M0.47M0.46M0.44M0.47M0.15M0.51M1.03M0.18M0.18M0.70M0.35M0.53M0.34M0.48M0.49M0.49M0.17M0.15M0.02M0.02M0.14M
Short-Term Debt issuances (Quarter) 8.66M5.15M-0.12M0.41M22.39M-22.13M0.39M11.27M-0.30M0.57M-0.28M0.30M0.63M-0.69M-0.28M1.06M-0.32M0.53M-1.06M14.00M86.00M5.00M33.00M9.00M15.00M20.00M100.00M
Short-Term Debt repayments (Quarter) 3.50M5.15M7.03M7.64M6.09M13.95M2.73M6.19M-0.27M2.00M1.75M68.25M2.50M5.50M13.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M5.25M3.75M102.00M-109.12M1.88M1.88M1.88M2.50M2.50M25.91M10.62M0.62M
Change in Capital Stock
Shares Issued (Quarter) 0.04M0.04M-0.04M0.09M0.07M0.01M0.04M-0.11M0.04M0.04M-0.06M0.03M0.06M-0.01M0.11M0.44M0.11M0.10M0.34M0.49M1.07M0.62M-0.28M0.14M54.79M0.29M0.23M1.22M-0.81M1.07M0.53M0.85M1.28M-0.73M1.56M-1.54M3.01M1.39M-1.39M2.77M-2.60M0.28M1.12M1.44M0.08M1.40M1.01M0.26M
Misc.
Cash from Financing Activities (Quarter) 0.04M0.55M0.07M-0.86M2.40M-1.44M2.90M-1.11M0.09M0.78M-0.24M-3.24M-0.08M0.47M-0.17M0.06M-0.26M1.59M1.22M-0.91M-2.50M-1.00M-0.51M-1.26M-0.76M-0.66M0.14M-2.20M-1.57M-1.86M125.30M9.01M16.21M3.36M28.34M-7.46M-7.36M-7.87M-1.81M-1.50M6.25M-3.82M-2.44M8.37M-15.45M-3.59M-2.56M-2.25M-1.47M-1.40M0.01M-2.71M-4.34M-26.56M-10.72M-1.06M
Change in Cash (Quarter) 0.85M-0.96M0.54M-0.01M1.10M-5.27M2.01M0.49M3.73M0.78M0.40M-1.93M1.88M-2.50M4.52M-0.55M1.27M-7.97M-6.93M-11.65M5.63M8.12M4.08M-3.23M6.88M-20.72M8.82M-9.07M5.87M5.46M-1.42M-4.20M16.54M-27.60M5.45M6.85M-3.03M-15.96M-4.61M6.42M-3.57M-1.84M3.01M10.67M-1.63M-4.20M-0.76M10.51M23.53M-2.66M8.84M21.05M-35.79M-6.02M0.76M32.81M
Free Cash Flow (Quarter) 2.91M-1.52M0.47M0.85M1.43M-3.83M-0.90M1.60M3.63M-0.01M0.64M1.31M1.95M-2.99M4.69M-0.61M1.52M-2.52M0.02M-1.88M8.13M9.12M4.58M-1.97M7.64M-5.46M8.68M-6.87M10.40M7.32M-5.39M8.56M0.32M-6.22M2.33M14.30M4.32M-8.13M-2.80M7.91M-9.86M1.94M5.45M2.30M13.80M-0.66M3.38M12.76M24.98M-1.26M8.82M31.12M1.00M23.21M9.77M36.72M
Net Cash Flow (Quarter) 0.85M-0.96M0.54M-0.01M1.10M-5.27M2.01M0.49M3.73M0.78M0.40M-1.93M1.88M-2.50M4.52M-0.55M1.27M-7.97M-6.93M-11.65M5.63M8.12M4.08M-3.23M6.88M-20.72M8.82M-9.07M5.87M5.46M-1.42M-4.20M16.54M-27.60M5.45M6.85M-3.03M-15.96M-4.61M6.42M-3.57M-1.84M3.01M10.67M-1.63M-4.20M-0.76M10.51M23.53M-2.66M8.84M21.05M-35.79M-6.02M0.76M32.81M