WaterBridge Infrastructure (WBI) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	$9K
Depreciation And Amortization	$140.899M
Deferred Income Tax	$-1.246M
Stock-based Compensation Expense	$5.338M
Changes In Working Capital	-
Other Non-cash Items	$14.695M
Cash Flows from Operating Activities	$159.695M

Metric	2025
Purchases Of Property, Plant And Equipment	$-278.569M
Acquisitions	$39.901M
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	$20.045M
Cash Flows from Investing Activities	$-218.623M

Metric	2025
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	$97.187M
Cash Flows from Financing Activities	$97.187M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	$13.284M
Net Change In Cash	$38.259M
Cash And Cash Equivalents At End Of Period	$51.543M

Cash Flows from Operating Activities	$159.695M
CapEx	$-278.569M
Free Cash Flow	$-118.874M

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WaterBridge Infrastructure Cash Flow Statement

Cash Flow Statement Waterfall