WaterBridge Infrastructure LLC (WBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 95.1M | 159.69M | 0 | 0 | 0 |
| Operating CF Margin % | 47.32% | 582.25% | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | 9.52M | 676K | -667K | 10.68M | -10.68M |
| Depreciation & Amortization | 68.95M | 140.9M | 0 | 0 | 0 |
| Stock-Based Compensation | 2.58M | 2.75M | 1.21M | 1.38M | 0 |
| Deferred Taxes | 892K | -1.25M | 0 | 0 | 0 |
| Other Non-Cash Items | 13.16M | 16.62M | -544K | -12.06M | 10.68M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 5M | -37.05M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.41M | 5.09M | 0 | 0 | 0 |
| Cash from Investing | -109.7M | -218.62M | 0 | 0 | 0 |
| Capital Expenditures | -110.94M | -278.57M | 0 | 0 | 0 |
| CapEx % of Revenue | 55.2% | 1015.67% | - | - | - |
| Acquisitions | 0 | 39.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 1.24M | 20.05M | 0 | 0 | 0 |
| Cash from Financing | 13.72M | 97.19M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6.22M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 19.94M | 97.19M | 0 | 0 | 0 |
| Net Change in Cash | -875K | 51.54M | 0 | 0 | 0 |
| Free Cash Flow | -15.84M | -118.87M | 0 | 0 | 0 |
| FCF Margin % | -7.88% | -433.42% | - | - | - |
| FCF Growth % | - | - | - | - | - |
| FCF per Share | -0.21 | -2.75 | - | - | - |
| FCF Conversion (FCF/Net Income) | 9.99x | -1465.09x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |