WTTR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	23,525	21,231
Depreciation, amortization and accretion	127,460	82,572
Deferred tax expense	7,566	6,958
Gain on disposal of property and equipment and divestitures	10,468	7,868
Equity in losses of unconsolidated entities	-4,872	-88
Credit loss expense	1,124	1,222
Amortization and write off of debt issuance costs	1,815	1,403
Inventory adjustments	52	20
Equity-based compensation	14,077	6,679
Impairments and abandonments	4,904	2,625
Remeasurement gain on business combination	14,924	-
Other operating items, net	-1,778	-1,153
Accounts receivable	-3,015	28,809
Prepaid expenses and other assets	1,751	-4,123
Accounts payable and accrued liabilities	-13,824	-13,872
Net cash provided by operating activities	149,221	77,525
Purchase of property and equipment	223,063	127,833
Purchase of equity-method investment	72,059	72,059
Acquisitions, net of cash received	52,341	17,205
Proceeds received from sales of property and equipment	13,757	9,603
Net cash used in investing activities	-333,706	-207,494
Borrowings from revolving line of credit	105,000	65,000
Payments on revolving line of credit	135,000	125,000
Borrowings from long-term debt	250,000	250,000
Payments of finance lease obligations	442	313
Payment of debt issuance costs	7,867	7,867
Dividends and distributions paid	25,250	16,873
Payments under tax receivable agreements	77	77
Contributions from noncontrolling interests	2,875	2,875
Repurchase of common stock	6,909	6,577
Net cash provided by financing activities	182,330	161,168
Effect of exchange rate changes on cash	5	9
Net decrease in cash and cash equivalents	-2,150	31,208
Cash and cash equivalents at beginning of period	19,978	-
Cash and cash equivalents at end of period	17,828	-

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

Time Plot

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WTTR: the cashflow