Consolidated Water Co. Ltd. (CWCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Consolidated Water Co. Lt...

    NASDAQ: CWCO · Real-Time Price · USD
    33.46
    -0.13 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    34.10
    1.91%
    After-hours: Oct 03, 2025, 07:04 PM EDT

    Consolidated Water Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.82M 30.16M 6.97M 1.51M
    Depreciation & Amortization
    		 6.69M 6.58M 6.19M 6.92M
    Stock-Based Compensation
    		 1.4M 1.93M 1.42M 977.23K
    Other Working Capital
    		 2.57M -21.97M 4.65M 467.71K
    Other Non-Cash Items
    		 -11.81M 492.65K 862.28K 3.66M
    Deferred Income Tax
    		 -319.89K -525K -4.22K -204.09K
    Change in Working Capital
    		 11.74M -30.67M 5.9M -5.89M
    Operating Cash Flow
    		 36.52M 7.97M 21.33M 6.97M
    Capital Expenditures
    		 -6.7M -5.05M -7.54M -1.49M
    Cash Acquisitions
    		 -50K -5.86M 61.73K 45.56K
    Purchase of Investments
    		 n/a n/a -2.52M -2.5M
    Sales Maturities Of Investments
    		 n/a n/a 5.02M -45.56K
    Other Investing Acitivies
    		 33.71M 20.81K 2.5M 45.56K
    Investing Cash Flow
    		 26.96M -10.89M -4.98M -3.94M
    Debt Repayment
    		 -186.59K -135.48K -72.09K -49.73K
    Common Stock Repurchased
    		 -14.61K n/a n/a n/a
    Dividend Paid
    		 -6.3M -5.49M -5.16M -5.16M
    Other Financial Acitivies
    		 -208.35K 99.76K -1.08M -632.82K
    Financial Cash Flow
    		 -6.71M -5.52M -6.3M -5.86M
    Net Cash Flow
    		 56.73M -8.09M 10.35M -3.44M
    Free Cash Flow
    		 29.82M 2.92M 13.79M 5.48M

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