WBI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WBI had $333,365K increase in cash & cash equivalents over the period. -$117,845K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income (loss)	13,592
Depreciation, amortization, depletion, and accretion	72,212
Debt issuance costs amortization and debt issuance costs write off	3,379
Share-based compensation	2,593
Customer relationship amortization	1,374
Loss on disposal of assets	-11,832
Deferred income tax expense	-420
Other	-160
Accounts receivable	26,792
Related party accounts receivable	-9,077
Prepaid expenses and other assets	3,116
Accounts payable	9,822
Related party accounts payable	3,466
Accrued and other current liabilities and other liabilities	-25,664
Consideration paid to customer	0
Net cash provided by operating activities	71,515
Acquisitions, net of cash acquired	-39,901
Capital expenditures	189,360
Proceeds from disposal of assets	19,930
Net cash used in investing activities	-129,529
Proceeds from issuance of class a shares, net of underwriting discounts and commissions	685,354
Purchase of opco equity interests from elda river	228,161
Contributions from member	20,080
Proceeds from term loans	0
Repayments on term loans	21,188
Proceeds from revolvers	55,000
Repayments on revolvers	115,000
Debt issuance costs	543
Deferred offering costs	2,326
Other financing payments	-1,837
Net cash provided by (used in) financing activities	391,379
Net (decrease) increase in cash and cash equivalents	333,365
Cash and cash equivalents at beginning of period	13,284
Cash and cash equivalents at end of period	346,649

Unit: Thousand (K) dollars