WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
28.60
+0.15 (0.53%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -4.54 | 2.99 | 14.67 |
| Depreciation & Amortization | 142.73 | 80.06 | 49.69 |
| Other Amortization | 4.36 | 5.3 | 1.39 |
| Loss (Gain) From Sale of Assets | 11.98 | -0.14 | 0.1 |
| Stock-Based Compensation | 5.34 | 9.53 | -0.36 |
| Other Operating Activities | 15.22 | 1.31 | 0.65 |
| Change in Accounts Receivable | -22.6 | -27.32 | -24.53 |
| Change in Accounts Payable | 8.81 | 5.68 | 3.37 |
| Change in Unearned Revenue | -0.12 | -0.04 | 4.22 |
| Change in Other Net Operating Assets | -1.49 | -3.54 | -0.72 |
| Operating Cash Flow | 159.7 | 73.86 | 48.47 |
| Operating Cash Flow Growth | 116.22% | 52.37% | - |
| Capital Expenditures | -278.57 | -159.92 | -147.97 |
| Sale of Property, Plant & Equipment | 20.05 | 2.78 | 2.03 |
| Cash Acquisitions | 39.9 | -166.52 | -25.34 |
| Investing Cash Flow | -218.62 | -323.66 | -171.28 |
| Long-Term Debt Issued | 1,505 | 630 | 150 |
| Long-Term Debt Repaid | -1,850 | -360.93 | -29.49 |
| Net Debt Issued (Repaid) | -345.36 | 269.08 | 120.51 |
| Issuance of Common Stock | 705.43 | - | 9.82 |
| Repurchase of Common Stock | -228.16 | - | - |
| Other Financing Activities | -34.72 | -18.86 | -1.54 |
| Financing Cash Flow | 97.19 | 250.22 | 128.79 |
| Net Cash Flow | 38.26 | 0.42 | 5.98 |
| Free Cash Flow | -118.87 | -86.06 | -99.5 |
| Free Cash Flow Margin | -22.62% | -27.21% | -49.56% |
| Free Cash Flow Per Share | -2.75 | - | - |
| Levered Free Cash Flow | -116.02 | - | - |
| Unlevered Free Cash Flow | -77.29 | - | - |
| Change in Working Capital | -15.39 | -25.21 | -17.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.