Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Wartsila (WRTBY) had Cash Flow from Operating Activities of $1.81B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.82B
Net Income	$708.26M
Cost of Goods Sold	$4.17B
Gross Profit	$3.65B
Operating Expenses	$6.88B
Operating Income	$943.59M
Non-Operating Income/Expense	$-5.66M
Pre-Tax Income	$936.80M
Normalized Pre-Tax Income	$936.80M
Income after Taxes	$712.78M
Income from Continuous Operations	$712.78M
Consolidated Net Income/Loss	$712.78M
Normalized Income after Taxes	$712.78M
EBIT	$943.59M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	2.94B
Weighted-Average Shares Outstanding (Diluted)	2.96B
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$6.59B
Property, Plant, and Equipment	$382.41M
Long-Term Assets	$3.00B
Total Assets	$9.59B
Current Liabilities	$4.75B
Long-Term Debt	$356.39M
Long-Term Liabilities	$1.57B
Total Liabilities	$6.32B
Common Equity	$3.26B
Tangible Shareholders Equity	$1.42B
Shareholders Equity	$3.26B
Common Shares Outstanding	2.94B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.81B
Cash Flow from Investing Activities	$-57.70M
Cash Flow from Financial Activities	$-558.91M
Beginning Cash	$1.76B
End Cash	$2.93B
Increase/Decrease in Cash	$1.17B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-297.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.14
Gross Margin	46.64%
Operating Margin	12.06%
EBIT Margin	12.06%
EBITDA Margin	15.11%
Pre-Tax Profit Margin	11.98%
Profit Margin	9.05%
Free Cash Flow	$1.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	2.56
Receiveable Turnover	5.48
Days Sales in Receivables	66.57
Return on Equity	21.84%
Return on Tangible Equity	50.12%
Return on Assets	7.43%
Return on Investments	19.69%
Book Value Per Share	$1.11
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.