WBI - CIK 0002064947
The table below shows WaterBridge Infrastructure LLC's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $159.69M | $73.86M | $48.47M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$218.62M | -$323.66M | -$171.28M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $97.19M | $250.22M | $128.79M |
WaterBridge Infrastructure LLC reported operating cash flow of $159.69M for fiscal year 2025. That is up 116.2% from $73.86M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.