WWD Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

114.44M

+231.55%

233.32M

+64.59%

125.64M

-18%

77.83M

-20.04%

34.52M

-26.23%

141.76M

-7.29%

153.21M

+32.67%

97.33M

+180.1%

46.79M

+766.14%

152.91M

+42.08%

115.48M

+221.6%

34.75M

+221.21%

5.40M

-86.25%

107.62M

-26.67%

35.91M

-63.7%

10.82M

-85.03%

39.29M

-73.22%

146.75M

+7.06%

98.92M

-38.27%

72.27M

+192.2%

146.72M

Funds from Operations

245.39M

+121.3%

122.87M

+67.84%

143.79M

+3.3%

138.42M

-1.75%

110.89M

-10.46%

73.21M

-5.2%

139.20M

+17.71%

140.88M

+98.18%

123.84M

+76.26%

77.23M

+22.61%

118.26M

+63.01%

71.09M

-11.72%

70.26M

-1.57%

62.98M

-12%

72.55M

-9.43%

80.52M

-21.59%

71.38M

-19.67%

71.57M

-14.91%

80.10M

+69.15%

102.70M

-19.14%

88.86M

Profit/(Loss) - Cash Flow

133.72M

+53.54%

137.62M

+65.22%

108.45M

+6.24%

108.95M

+11.68%

87.09M

-3.28%

83.30M

+0.78%

102.08M

+20.66%

97.56M

+174.72%

90.04M

+204.14%

82.65M

+52.94%

84.60M

+114.47%

35.51M

-25.87%

29.61M

-2.31%

54.04M

+8.29%

39.45M

-19.27%

47.91M

-29.87%

30.30M

-27.1%

49.91M

-12.81%

48.86M

+27.03%

68.31M

-25.19%

41.57M

Depreciation, Depletion & Amort

29.04M

+4.17%

29.18M

-0.5%

28.65M

-0.48%

27.57M

-5.68%

27.88M

-3.29%

29.33M

-3.66%

28.79M

-4.17%

29.23M

-2.43%

28.82M

-1.63%

30.44M

+3.65%

30.04M

+0.39%

29.95M

-2.15%

29.30M

-4.61%

29.37M

-7.42%

29.93M

-7.18%

30.61M

-5.75%

30.72M

-7.12%

31.73M

-5.51%

32.24M

+0.43%

32.48M

-1.65%

33.08M

Deferred Inc Taxes & Income Tax Credits

75.58M

-5125.4%

-50.85M

+13.89%

-1000.00

-200%

1000.00

-200%

-1.50M

-3518.18%

-44.65M

+9.71%

1000.00

-1000.00

-100.18%

44.00K

-40.70M

+75.66%

0.00

-100%

545.00K

-1090.91%

-23.17M

+91.47%

-1000.00

-99.93%

-55.00K

-118.97%

0.00

-100%

-12.10M

-494.55%

-1.49M

-21.47%

290.00K

+59.34%

1.33M

Change in Working Capital

-130.95M

+71.47%

110.44M

+61.11%

-18.16M

-229.59%

-60.59M

+39.13%

-76.37M

-0.89%

68.55M

-9.43%

14.01M

-604.79%

-43.55M

+19.85%

-77.05M

+18.8%

75.69M

+69.56%

-2.78M

-92.42%

-36.34M

-47.87%

-64.86M

+102.11%

44.64M

-40.63%

-36.64M

-294.73%

-69.70M

+129.1%

-32.09M

-155.46%

75.18M

+41.95%

18.82M

-83.33%

-30.43M

-70.25%

57.87M

Accounts Receivables - Decrease/(Increase)

33.80M

-49.44%

4.70M

-171.83%

12.56M

-82.32%

-134.07M

+126.52%

66.84M

-422.54%

-6.55M

-62.53%

71.09M

-194.74%

-59.18M

-6.91%

-20.72M

-208.55%

-17.48M

-35.72%

-75.04M

+251.74%

-63.57M

-8.06%

19.09M

+1.34%

-27.19M

-159.37%

-21.33M

-196.63%

-69.14M

-16.35%

18.84M

-52.34%

45.80M

+121.64%

22.08M

-63.54%

-82.66M

+48.55%

39.53M

Taxes Payable - Increase/(Decrease)

-50.74M

-898.25%

57.99M

+183.54%

-27.15M

+11.67%

-5.20M

-77.35%

6.36M

-27.49%

20.45M

-21.29%

-24.31M

-562.96%

-22.98M

-35.78%

8.77M

+884.94%

25.98M

+6.63%

5.25M

-12.51%

-35.78M

+275.09%

890.00K

-89.9%

24.37M

+35.24%

6.00M

-596.85%

-9.54M

-428.33%

8.81M

+390.97%

18.02M

-548.85%

-1.21M

-56.14%

2.90M

-109.27%

1.79M

Net Cash Flow from Investing Activities

-48.33M

+50.56%

-92.03M

+358.39%

-23.38M

+27.77%

27.96M

-484.89%

-32.10M

-23.16%

-20.08M

+3.78%

-18.30M

-3.53%

-7.26M

-38.23%

-41.78M

+77.96%

-19.35M

-46.31%

-18.97M

+14.49%

-11.76M

-4504.87%

-23.48M

+78.99%

-36.03M

+120.65%

-16.57M

-15.28%

267.00K

-97.47%

-13.12M

+31.74%

-16.33M

-592.79%

-19.55M

+58.66%

10.54M

+1796.4%

-9.96M

Capital Expenditures - Net

44.13M

+31.44%

52.39M

+139.45%

26.54M

+67.34%

18.38M

+27.32%

33.57M

-19.7%

21.88M

+13.09%

15.86M

+23.72%

14.44M

-25.91%

41.81M

+71.64%

19.35M

+23.04%

12.82M

-1.07%

19.49M

+76.78%

24.36M

+85.64%

15.72M

-3.71%

12.96M

+62.38%

11.02M

+83.35%

13.12M

+81.87%

16.33M

-592.73%

7.98M

-17.73%

6.01M

-50.34%

7.21M

Acquisition & Disposal of Business Sold/(Acquired)

-4.20M

-392.07%

-39.65M

-2302.94%

3.15M

+424.5%

43.46M

+3521.5%

1.44M

1.80M

600.00K

1.20M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

878.00K

-21.55M

6.00M

-100%

Net Cash Flow from Financing Activities

60.16M

+210.31%

-287.80M

+80.92%

-8.52M

-93.89%

-36.99M

-141.71%

19.39M

-339.6%

-159.08M

+40.58%

-139.56M

+29.64%

88.68M

+380.38%

-8.09M

-237.67%

-113.16M

+202.46%

-107.65M

-15.98%

18.46M

-108.02%

5.88M

-112.59%

-37.41M

-10.04%

-128.13M

+1745.22%

-230.15M

-3456.37%

-46.69M

-50.67%

-41.59M

-55.73%

-6.94M

-95.3%

6.86M

-110.44%

-94.64M

Dividends Paid

16.76M

+13.42%

16.78M

+13.16%

16.74M

+10.65%

16.67M

+10.28%

14.78M

+11.9%

14.83M

+11.79%

15.13M

+14.4%

15.12M

+14.69%

13.21M

+16.33%

13.27M

+16.3%

13.22M

+15.62%

13.18M

+10.89%

11.36M

+10.81%

11.41M

+10.66%

11.44M

+10.73%

11.89M

+15.39%

10.25M

+100.84%

10.31M

+103.01%

10.33M

+104.07%

10.30M

-41%

5.10M

Stock - Total - Issuance/(Retirement) - Net

-108.53M

+1545.11%

-40.07M

-53.56%

1.56M

-100.61%

-23.18M

-183.32%

-6.60M

-143.21%

-86.28M

+13.3%

-257.76M

-2110.42%

27.82M

+116.2%

15.27M

-160.66%

-76.15M

+75.25%

12.82M

-107.73%

12.87M

-105.9%

-25.17M

-30.2%

-43.45M

+40.82%

-165.81M

-4504.09%

-218.08M

-1339.14%

-36.06M

-432.2%

-30.86M

-403.14%

3.77M

+82.41%

17.60M

-315.2%

10.86M

Debt - LT & ST - Issuance/(Retirement)

185.45M

+354.93%

-230.95M

+298.38%

6.65M

-95.01%

2.86M

-96.23%

40.76M

-501.66%

-57.97M

+144.17%

133.33M

-224.32%

75.98M

+261.62%

-10.15M

-123.94%

-23.74M

-236.09%

-107.25M

-318.34%

21.01M

-11580.87%

42.40M

-11229.13%

17.45M

-4205.18%

49.12M

-13060.42%

-183.00K

-58.41%

-381.00K

-99.62%

-425.00K

-99.57%

-379.00K

-99.74%

-440.00K

-98.9%

-100.39M

Net Change in Cash

126.81M

+8609.75%

-145.73M

+459.16%

109.02M

-1367.65%

80.42M

-53.41%

1.46M

-78.9%

-26.06M

-211.66%

-8.60M

-43.86%

172.58M

+473.52%

6.90M

-181.1%

23.34M

+186.63%

-15.32M

-85.9%

30.09M

-113.76%

-8.51M

-60.39%

8.14M

-90.58%

-108.65M

-246.02%

-218.63M

-355.07%

-21.48M

-144.19%

86.45M

+66.56%

74.41M

-5107.54%

85.71M

-289.8%

48.61M

Free Cash Flow

70.31M

+7363.69%

180.93M

+53.75%

99.09M

-27.84%

59.41M

-28.28%

942.00K

-81.07%

117.67M

-11.89%

137.32M

+34.12%

82.84M

+448.9%

4.98M

-126.21%

133.56M

+45.39%

102.38M

+346.08%

15.09M

-7321.05%

-18.99M

-172.56%

91.86M

-29.56%

22.95M

-74.75%

-209.00K

-100.32%

26.17M

-81.24%

130.41M

+1.05%

90.88M

-39.62%

66.22M

+425.36%

139.46M

WWD Financials

WWD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow