Cash Flow Statement 2022-2024 | WAY

Fifteen years of historical annual cash flow statements for (WAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-19.13$-51.33$-51.46
$191$187$193
$18.48$-49.52$-4.56
$209$137$189
$-21.82$-16.71$-17.37
$0$0$0
$0$0$0
$-20.55$-27.37$-20.49
$-20.17$-34.62$-34.78
$170$51.46$103
$-27.27$-21.52$-17.43
$0$0$0
$0$-40.00$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-27.27$-61.52$-17.43
$-1,008.02$-17.98$-64.98
$0$0$0
$-1,008.02$-17.98$-64.98
$1,018$-0.26$-1.81
$1,018$-0.26$-1.81
$0$0$0
$6.76$1.10$-0.28
$16.65$-17.15$-67.07
$159$-27.21$18.14
$54.44$8.85$8.00
$0$0$0