Consolidated Water Co. Lt... (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

23.17

-0.07 (-0.30%)

At close: May 01, 2025, 3:59 PM

24.23

4.57%

Pre-market: May 02, 2025, 04:03 AM EDT

Consolidated Water Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.88M	30.16M	6.97M	1.51M	4.44M	13.73M	10.87M	5.73M	2.78M
Depreciation & Amortization	6.69M	6.58M	6.19M	6.92M	7.41M	7.21M	7.03M	7.47M	7.26M
Stock-Based Compensation	1,397.6B	1.93M	1.42M	977.23K	1.16M	1.19M	850.14K	803.58K	521.02K
Other Working Capital	n/a	-21.97M	4.65M	467.71K	-2,541.1B	414.01B	-158.24K	-3.08M	185.4K
Other Non-Cash Items	37,094.3B	492.65K	862.28K	3.66M	3.22M	-3.55M	1.57M	2.05M	4.29M
Deferred Income Tax	-319.89B	-525K	-4.22K	-204.09K	-221.83K	-239.85K	-365.02K	-888.98K	-536.06K
Change in Working Capital	n/a	-30.67M	5.9M	-5.89M	1.33M	-3.14M	-10.92M	-1.52M	-6.49M
Operating Cash Flow	38,172B	7.97M	21.33M	6.97M	17.34M	15.2M	9.05M	13.64M	7.82M
Capital Expenditures	-6,696.6B	-5.05M	-7.54M	-1.49M	-1.73M	-3.53M	-18.86M	-4.58M	-3.46M
Cash Acquisitions	446.34K	-5.86M	61.73K	45.56K	-9.4M	3.82M	51.59K	-7,742.9B	-7.74M
Purchase of Investments	n/a	n/a	-2.52M	-2.5M	n/a	n/a	-2.66M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.02M	-45.56K	n/a	n/a	n/a	n/a	5.64M
Other Investing Acitivies	26,961.4B	20.81K	2.5M	45.56K	8.64K	1.19M	1.45M	7,742.9B	2.79M
Investing Cash Flow	26,961.4B	-10.89M	-4.98M	-3.94M	-11.12M	1.49M	-17.41M	-1.44M	-2.78M
Debt Repayment	-186.59K	-135.48K	-72.09K	-49.73K	-32.64K	n/a	-686K	196K	-6.51M
Common Stock Repurchased	n/a	-1.83K	-226	-16.8K	-1.73K	-24.1K	-4.36K	n/a	-14.05K
Dividend Paid	-6.3M	-5.49M	-5.16M	-5.8M	-5.15M	-5.12M	-5.1M	-4.48M	-4.45M
Other Financial Acitivies	-208.35K	99.76K	-1.08M	6.04K	10.16K	15.82K	12.98K	n/a	386.19K
Financial Cash Flow	-6.71M	-5.52M	-6.3M	-5.86M	-5.17M	-5.12M	-5.79M	-4.27M	-10.58M
Net Cash Flow	56.73M	-8.09M	10.35M	-3.44M	1.72M	11.57M	-14.15M	7.93M	-5.54M
Free Cash Flow	31,475.5B	2.92M	13.79M	5.48M	15.61M	11.68M	-9.81M	9.07M	4.36M