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WATERBRIDGE INFRASTRUC-CL A (WBI) Stock Cash Flow

USA - NYSE:WBI - US9409231050 - Common Stock

24.26 USD
-0.27 (-1.1%)
Last: 10/27/2025, 8:04:00 PM
24.26 USD
0 (0%)
After Hours: 10/27/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBI Net Income ChartWBI Net Income over time chart
2.99M15.00M
Depreciation Amortization
WBI Depreciation Amortization ChartWBI Depreciation Amortization over time chart
78.00M48.00M
Change In Working Capital
WBI Change In Working Capital ChartWBI Change In Working Capital over time chart
-25.00M-18.00M
Interest Paid
WBI Interest Paid ChartWBI Interest Paid over time chart
50.00M25.00M
Other non cash items
WBI Other non cash items ChartWBI Other non cash items over time chart
16.00M1.78M
OPERATING CASH FLOW
WBI OPERATING CASH FLOW ChartWBI OPERATING CASH FLOW over time chart
74.00M48.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBI Capital Expenditure ChartWBI Capital Expenditure over time chart
-160.00M-148.00M
Other Investing Activity
WBI Other Investing Activity ChartWBI Other Investing Activity over time chart
-164.00M-23.00M
INVESTING CASH FLOW
WBI INVESTING CASH FLOW ChartWBI INVESTING CASH FLOW over time chart
-324.00M-171.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBI Debt Issued/Reduced ChartWBI Debt Issued/Reduced over time chart
269.00M121.00M
Other Financing Activity
WBI Other Financing Activity ChartWBI Other Financing Activity over time chart
-19.00M8.27M
FINANCING CASH FLOW
WBI FINANCING CASH FLOW ChartWBI FINANCING CASH FLOW over time chart
250.00M129.00M
 
CHANGE IN CASH
WBI CHANGE IN CASH ChartWBI CHANGE IN CASH over time chart
0.006.00M
 
FREE CASH FLOW
Operating Cash Flow
WBI Operating Cash Flow ChartWBI Operating Cash Flow over time chart
74.00M48.00M
Capital Expenditure
WBI Capital Expenditure ChartWBI Capital Expenditure over time chart
-160.00M-148.00M
FREE CASH FLOW
WBI FREE CASH FLOW ChartWBI FREE CASH FLOW over time chart
-86.00M-100.00M

All data in USD

Charts

WBI Operating and Free Cash Flow chartWBI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 50M -50M