WMS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2026Q2

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

39.92M

-3.17%

269.29M

+41.78%

234.87M

+40.72%

274.98M

+49.91%

41.23M

+133.37%

189.94M

-21.32%

166.90M

-22.33%

183.43M

-24.82%

17.67M

-62.71%

241.40M

+8.05%

214.90M

+14.76%

243.97M

-2.32%

47.37M

-41.55%

223.41M

+125.74%

187.26M

-2077.39%

249.76M

+139.36%

81.04M

+2255.84%

98.97M

-39.14%

-9.47M

-106.21%

104.35M

-21.97%

3.44M

162.61M

152.44M

133.73M

Funds from Operations

145.03M

+7.53%

164.53M

+14.67%

222.26M

+23.17%

206.05M

+0.59%

134.88M

-7.25%

143.48M

-10.64%

180.46M

-0.39%

204.85M

+0.11%

145.43M

+17.09%

160.56M

+26.17%

181.16M

-8.51%

204.62M

-9.05%

124.20M

-0.21%

127.25M

-3.64%

198.00M

+55.55%

224.97M

+70.04%

124.47M

+67.82%

132.06M

+19.7%

127.30M

-1.85%

132.30M

+12.78%

74.17M

110.32M

129.70M

117.31M

Profit/(Loss) - Cash Flow

34.15M

-55.53%

94.04M

+14.28%

156.50M

+19.31%

144.09M

-11.23%

76.79M

-19.58%

82.29M

-23.01%

131.17M

-4.27%

162.32M

-6.66%

95.48M

+10.62%

106.88M

+28.49%

137.03M

-10.66%

173.91M

-7.73%

86.31M

+83.14%

83.18M

+11.71%

153.38M

+100.99%

188.48M

+144.39%

47.13M

+126.84%

74.46M

+37.79%

76.31M

-5.33%

77.12M

+9.13%

20.78M

54.04M

80.61M

70.67M

Depreciation, Depletion & Amort

59.82M

+20.58%

51.52M

+7.86%

54.69M

+22.06%

50.23M

+22.22%

49.61M

+15.67%

47.77M

+25.52%

44.81M

+22.02%

41.10M

+10.36%

42.89M

+13.45%

38.05M

+6.16%

36.72M

+2.22%

37.24M

+4.67%

37.80M

-0.83%

35.85M

+2.9%

35.92M

+5.05%

35.58M

+2.66%

38.12M

-0.38%

34.84M

-2.59%

34.19M

-4.43%

34.66M

-3.14%

38.27M

35.76M

35.78M

Deferred Inc Taxes & Income Tax Credits

10.33M

-1207.29%

9.83M

+253.53%

18.97M

-1528.77%

-3.75M

+297.88%

-933.00K

-64.32%

2.78M

-1610.87%

-1.33M

+2359.26%

-942.00K

-264.4%

-2.62M

-54.04%

-184.00K

-82.44%

-54.00K

-97.07%

573.00K

-145.05%

-5.69M

+39.87%

-1.05M

-116.83%

-1.84M

+3665.31%

-1.27M

-2087.5%

-4.07M

-25.29%

6.23M

-235.8%

-49.00K

-95.5%

64.00K

-102.72%

-5.45M

-4.59M

-1.09M

-2.36M

Change in Working Capital

-105.11M

+12.24%

104.76M

+125.5%

12.61M

-192.99%

68.92M

-421.74%

-93.65M

-26.7%

46.45M

-42.53%

-13.55M

-140.18%

-21.42M

-154.44%

-127.76M

+66.3%

80.84M

-15.93%

33.74M

-413.95%

39.35M

+58.72%

-76.83M

+76.92%

96.16M

-390.6%

-10.75M

-92.14%

24.79M

-188.69%

-43.43M

-38.6%

-33.09M

-163.29%

-136.77M

-701.6%

-27.95M

-270.25%

-70.73M

52.28M

22.73M

16.42M

Accounts Receivables - Decrease/(Increase)

-102.47M

+25.51%

162.83M

+37.27%

-20.52M

-279.62%

-42.13M

-10.35%

-81.64M

-0.21%

118.62M

+7.1%

11.43M

-212.86%

-46.99M

+40.67%

-81.82M

+30.97%

110.76M

-22.89%

-10.12M

-128.17%

-33.41M

-58.04%

-62.47M

+68.07%

143.64M

+83.58%

35.94M

-150.85%

-79.62M

+18.15%

-37.17M

-21.36%

78.24M

+7.76%

-70.67M

+292.36%

-67.39M

+60.09%

-47.26M

72.61M

-18.01M

-42.09M

Prepaid Expenses - Decrease/(Increase)

-2.01M

+41.65%

4.41M

+97.05%

2.43M

-325.51%

-5.95M

+59.55%

-1.42M

-647.88%

2.24M

+32.23%

-1.08M

-173.28%

-3.73M

+0.73%

259.00K

-133.9%

1.69M

-47.78%

1.47M

-150.1%

-3.70M

-23.57%

-764.00K

-237.16%

3.24M

+110.79%

-2.94M

-517.05%

-4.84M

-34.96%

557.00K

-48.43%

1.54M

+11.68%

704.00K

-582.19%

-7.44M

+111.42%

1.08M

1.38M

-146.00K

-3.52M

Net Cash Flow from Investing Activities

-1.02B

+2179.49%

-81.23M

-72.12%

-35.41M

-34.82%

-69.93M

+22.23%

-44.98M

+13.05%

-291.35M

+442.76%

-54.33M

+34.95%

-57.22M

+160.74%

-39.78M

+0.33%

-53.68M

+4.61%

-40.26M

+1.04%

-21.94M

-73.77%

-39.66M

-18.73%

-51.31M

-41.58%

-39.84M

+8.51%

-83.67M

+228.2%

-48.79M

+135.54%

-87.83M

+206.52%

-36.72M

+96.93%

-25.49M

+158.55%

-20.71M

-28.66M

-18.64M

-9.86M

Capital Expenditures - Net

52.74M

+13.34%

79.94M

+47.41%

31.95M

-41.35%

52.60M

-8.87%

46.53M

+16.6%

54.23M

+0.87%

54.47M

+34.33%

57.72M

+161.17%

39.91M

-0.37%

53.76M

+4.77%

40.55M

+3.03%

22.10M

-38.93%

40.05M

-17.78%

51.31M

+40.19%

39.36M

+2.98%

36.19M

+41.66%

48.72M

+131.08%

36.60M

+27.47%

38.22M

+104.77%

25.55M

+148.14%

21.08M

28.72M

18.66M

10.29M

Acquisition & Disposal of Business Sold/(Acquired)

-972.51M

0.00

-100%

1.02M

-19.58M

0.00

-237.31M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-518.00K

-47.49M

-99.00K

-49.21M

Net Cash Flow from Financing Activities

208.97M

-1059.31%

3.20M

-115.03%

-24.72M

-39.33%

-31.13M

-57.87%

-21.78M

-54.53%

-21.30M

-77.1%

-40.74M

-41.69%

-73.89M

+0.52%

-47.91M

-77.99%

-93.05M

-54.25%

-69.87M

-54.29%

-73.51M

-126.47%

-217.69M

+531.09%

-203.41M

+6723.55%

-152.86M

+85.79%

277.68M

-311.45%

-34.49M

+200.81%

-2.98M

-97.42%

-82.27M

-50.09%

-131.32M

+108.62%

-11.47M

-115.32M

-164.84M

-62.95M

Dividends Paid

14.03M

+12.99%

14.01M

+12.95%

14.11M

+12.94%

13.98M

+12.49%

12.41M

+14.05%

12.41M

+13.96%

12.49M

+12.11%

12.43M

+12.13%

10.88M

+14.56%

10.89M

+11.73%

11.14M

+9.25%

11.08M

+8.99%

9.50M

-10.94%

9.74M

+7.45%

10.20M

+9.56%

10.17M

+7.61%

10.67M

+39.49%

9.07M

-0.41%

9.31M

+21.42%

9.45M

+22.15%

7.65M

9.11M

7.67M

7.74M

Stock - Total - Issuance/(Retirement) - Net

-90.17M

-8736.59%

3.58M

+1434.76%

933.00K

-104.92%

549.00K

-101.3%

1.04M

-103.92%

233.00K

-100.31%

-18.96M

-63.56%

-42.27M

-9.9%

-26.62M

-86.65%

-75.29M

-58.62%

-52.03M

-60.43%

-46.91M

-16.9%

-199.44M

-66581.67%

-181.94M

-16715.53%

-131.49M

-30.11%

-56.45M

-43.93%

300.00K

-91.58%

1.09M

+53.36%

-188.14M

-18260.62%

-100.68M

-4596.52%

3.56M

714.00K

1.04M

2.24M

Minority Interests & Joint Ventures - Net

0.00

3.34M

0.00

Debt - LT & ST - Issuance/(Retirement)

332.32M

-3293.86%

10.65M

-217.53%

-11.54M

+23.85%

-11.02M

+28.04%

-10.40M

+56.51%

-9.06M

+32.72%

-9.32M

+40.41%

-8.61M

+27.01%

-6.65M

-2.25%

-6.83M

+2.48%

-6.63M

-1.53%

-6.78M

-101.79%

-6.80M

-73.4%

-6.66M

-232.99%

-6.74M

-105.82%

378.68M

-5411.84%

-25.57M

+246.38%

5.01M

-104.68%

115.79M

-173.88%

-7.13M

-87.59%

-7.38M

-106.93M

-156.73M

-57.45M

Net Change in Cash

-776.94M

+2948.96%

191.97M

-254.69%

174.66M

+144.34%

175.01M

+239.68%

-25.48M

-63.85%

-124.10M

-229.35%

71.48M

-31.47%

51.52M

-65.42%

-70.50M

-66.36%

95.94M

-412.83%

104.31M

-1745.45%

148.98M

-66.41%

-209.56M

+10132.52%

-30.67M

-475.45%

-6.34M

-95.08%

443.57M

-950.14%

-2.05M

-92.93%

8.17M

-59.39%

-128.83M

+311.24%

-52.18M

-185.57%

-28.99M

20.11M

-31.33M

60.98M

Free Cash Flow

-13.11M

+146.99%

183.57M

+35.27%

176.45M

+56.93%

222.38M

+76.9%

-5.31M

-82.17%

135.71M

-27.67%

112.43M

-35.51%

125.71M

-37.73%

-29.76M

-506.74%

187.64M

+9.03%

174.35M

+17.88%

201.89M

-5.47%

7.32M

-77.36%

172.10M

+175.95%

147.90M

-410.15%

213.58M

+171.03%

32.33M

-283.23%

62.37M

-53.42%

-47.69M

-135.65%

78.80M

-36.16%

-17.64M

133.89M

133.77M

123.44M

WMS Financials

WMS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow