WaterBridge Infrastructure LLC — Cash Flow Charts
4 quarters 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$88M
Free Cash Flow
$-1M
Investing Cash Flow
$162M
Financing Cash Flow
$163M
Capex
$89M
Acquisitions
$0
Stock-Based Comp
$3M
D&A
$69M
SBC Allocated Expense
$3M