WBI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.01	2.99	14.67
Depreciation & Amortization	142.73	80.06	49.69
Stock-Based Compensation	5.34	9.53	-0.36
Other Adjustments	27.01	6.48	2.13
Change in Receivables	-22.6	-27.32	-24.53
Changes in Accounts Payable	8.81	5.68	3.37
Changes in Accrued Expenses	-0.48	-0.15	4.01
Changes in Unearned Revenue	-0.12	-0.04	4.22
Changes in Other Operating Activities	-1	-3.39	-4.73
Operating Cash Flow	159.7	73.86	48.47
Operating Cash Flow Growth	116.22%	52.37%	-
Capital Expenditures	-278.57	-159.92	-147.97
Sale of Property, Plant & Equipment	20.05	2.78	2.03
Payments for Business Acquisitions	39.9	-166.52	-25.34
Investing Cash Flow	-218.62	-323.66	-171.28
Long-Term Debt Issued	1,505	630	150
Long-Term Debt Repaid	-1,849	-359.78	-28.62
Net Long-Term Debt Issued (Repaid)	-344.22	270.22	121.38
Issuance of Common Stock	705.43	-	9.82
Repurchase of Common Stock	-228.16	-	-
Net Common Stock Issued (Repurchased)	477.27	-	9.82
Other Financing Activities	-35.86	-20.01	-2.41
Financing Cash Flow	97.19	250.22	128.79
Net Cash Flow	38.26	0.42	5.98
Free Cash Flow	-118.87	-86.06	-99.5
FCF Margin	-22.62%	-27.21%	-49.56%
Free Cash Flow Per Share	-0.96	-	-
Levered Free Cash Flow	-477.39	195.47	44.64
Unlevered Free Cash Flow	-129.31	-26.78	-51.22

SEC Filings: 10-K · 10-Q