WaterBridge Infrastructure LLC (WBI)

WaterBridge Infrastructure LLC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

WBI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-82.69	-15.21	-6.34
Depreciation & Amortization	123.92	120.05	111.1
Share-Based Compensation	-	6.8	-12.01
Other Operating Activities	43.86	29.01	20.52
Operating Cash Flow	85.09	62.94	113.27
Operating Cash Flow Growth	-	-44.43%	-
Capital Expenditures	-57.92	-21.45	-67.97
Acquisitions	-	-	-2.54
Other Investing Activities	3.32	2.15	3.41
Investing Cash Flow	-54.6	-19.31	-67.11
Dividends Paid	-	-0.01	-0.02
Share Issuance / Repurchase	-	-23.87	-150.75
Debt Issued / Paid	-	19.16	131.7
Other Financing Activities	-28.79	-29.07	-9.28
Financing Cash Flow	-28.79	-33.79	-28.35
Net Cash Flow	1.7	9.85	17.81
Free Cash Flow	27.17	41.49	45.3
Free Cash Flow Growth	-	-8.41%	-
Free Cash Flow Margin	3.13%	6.27%	12.43%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).