WaterBridge Infrastructure LLC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$160M
Free Cash Flow
$-119M
Investing Cash Flow
$-219M
Financing Cash Flow
$97M
Capex
$279M
Acquisitions
$-40M
Stock-Based Comp
$5M
Debt Issued
$1.50B
Debt Repaid
$1.85B
D&A
$141M
SBC Allocated Expense
$5M