WPF NYSE
Foley Trasimene Acquisition Corp.
1W: -2.1%
1M: -5.4%
3M: -4.0%
$9.75
Last traded 2021-07-02 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$360M
+86.5% ▲
Capital Expenditures
$110M
+9.1% ▲
Free Cash Flow
$250M
+247.2% ▲
Dividends Paid
$86M
-309.5% ▼
Buybacks
$65M
+61.1% ▲
Net Change in Cash
-$61M
-608.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$157M | -$3.1B |
| Depreciation & Amort. | $395M | $407M |
| Stock-Based Comp. | $76M | $19M |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | -$102M | $3.0B |
| Operating Cash Flow | $193M | $360M |
| — Investing Activities — | ||
| Capital Expenditures | -$121M | -$110M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $110M | -$13M |
| Investing Cash Flow | -$11M | -$123M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | -$167M | -$65M |
| Dividends Paid | -$21M | -$86M |
| Other Financing | -$1.1B | -$212M |
| Financing Cash Flow | -$1.1B | -$298M |
| Net Change in Cash | $12M | -$61M |
| Cash End of Period | $570M | $521M |
| Free Cash Flow | $72M | $250M |