WBI — Waterbridge Infrastructure LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $3.24bn
- $5.89bn
- $525.55m
Annual cashflow statement for Waterbridge Infrastructure LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 2.99 | 0.009 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.77 | 16 | 33.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -17.7 | -25.2 | -15.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 48.5 | 73.9 | 160 |
| Capital Expenditures | -148 | -160 | -279 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -23.3 | -164 | 59.9 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -171 | -324 | -219 |
| Financing Cash Flow Items | 8.27 | -18.9 | -243 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 129 | 250 | 97.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.98 | 0.415 | 38.3 |