WB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q1) 03-31 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-11-29 | 2023-06-30 | 2023-03-31 | 2023-04-27 | 2022-09-30 |
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| Net Income/Starting Line | 83230000 | 77489000 | 81387000 | 100492000 | 141916000 | -17137000 |
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| Cash From Operating Activities | 0 | 52817000 | 54533000 | 57705000 | -185264000 | 55122000 |
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| Depreciation and Amortization | 0 | 13563000 | 14233000 | 15040000 | 11993000 | 12649000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -12745000 | 0 |
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| Stock Based Compensation | 21748000 | 25691000 | 26067000 | 27625000 | 23377000 | 29824000 |
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| Other Non-Cash Items | -104978000 | -103180000 | -107454000 | -128117000 | -165293000 | -12687000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 33352000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -4150000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 20321000 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 17181000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 154782000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 15752000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 1051310000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -953739000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 41459000 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -1625000 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -1625000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 12841000 | 0 |
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| Net Change in Cash | 0 | 94263000 | 76528000 | -406552000 | -68133000 | 422447000 |
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| Cash at Beginning of Period | 0 | 2360744000 | 2284216000 | 2690768000 | 2758901000 | 2336454000 |
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| Cash at End of Period | 0 | 2455007000 | 2360744000 | 2284216000 | 2690768000 | 2758901000 |
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| Free Cash Flow | 0 | 52817000 | 54533000 | 57705000 | -169512000 | 55122000 |
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| Operating Cash Flow | 0 | 52817000 | 54533000 | 57705000 | -185264000 | 55122000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 15752000 | 0 |
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