Consolidated Water Co. Lt... (CWCO)
NASDAQ: CWCO
· Real-Time Price · USD
32.49
0.09 (0.28%)
At close: Aug 20, 2025, 3:59 PM
32.49
0.00%
After-hours: Aug 20, 2025, 05:25 PM EDT
Consolidated Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.22M | 15.24M | 17.23M | 25.87M | 30.25M | 33.54M | 30.41M | 26.04M | 18.24M | 13M | 11.75M | 8.37M | 7.61M | 3.66M | 2.08M | 125.64K | 1.27M | 1.81M |
Depreciation & Amortization | 7.06M | 6.86M | 6.69M | 6.73M | 6.65M | 6.66M | 6.58M | 11.05M | 10.98M | 10.88M | 10.84M | 6.23M | 6.37M | 6.61M | 6.92M | 7M | 7.23M | 7.21M |
Stock-Based Compensation | 1.52M | 1.42M | 1.4M | 2.84M | 2.51M | 2.68M | 2.86M | 2.34M | 2.34M | 1.88M | 1.42M | 977.23K | 977.23K | 977.23K | 977.23K | 1.16M | 1.16M | 1.16M |
Other Working Capital | 10.04M | 27.47M | 22.17M | 17.23M | 15.97M | -4.57M | -3.29M | 1.51M | 1.51M | 3.97M | 3.94M | -314.86K | -314.86K | -314.86K | -293.01K | -705.17K | 357.62K | -705.17K |
Other Non-Cash Items | 469.58K | -58.16K | 4.66M | 22.1M | 14.99M | -3.23M | -8.33M | -39.02M | -31.99M | -8.59M | -6.51M | 6.73M | 9.83M | 6.75M | 4.81M | 11.08M | 13.2M | 16.82M |
Deferred Income Tax | -409.87K | -102.74K | -319.89K | -828.53K | -672.71K | -1.01M | -600.3K | -79.52K | -79.52K | -41.87K | -4.22K | -204.09K | -204.09K | -204.09K | -204.09K | n/a | n/a | n/a |
Change in Working Capital | 5.27M | 18.96M | 11.74M | -15.01M | -18.95M | -24.76M | -22.1M | 14.45M | 14.45M | 5.35M | 5.38M | -5.71M | -5.71M | -5.71M | -5.73M | 1.88M | 7M | 1.88M |
Operating Cash Flow | 30.13M | 42.33M | 36.52M | 36.83M | 29.9M | 8.57M | 7.97M | 13.92M | 13.09M | 22.06M | 21.33M | 18.3M | 19.12M | 10.5M | 6.97M | 11.28M | 14.55M | 18.71M |
Capital Expenditures | -9.19M | -7.76M | -6.7M | -4.67M | -3.66M | -4.2M | -5.05M | -8.72M | -8.86M | -8.2M | -7.54M | -3.46M | -2.79M | -1.93M | -1.49M | -1.13M | -1.51M | -1.5M |
Cash Acquisitions | -50K | -50K | -50K | -3.42M | -3.42M | -3.42M | -5.86M | -2.4M | -2.4M | -2.39M | 61.73K | 31.18K | 25.06K | 15.1K | 45.56K | 9.45M | 8.54M | 8.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | 2.51M | 2.51M | -6.82K | -2.53M | -2.52M | -2.52M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | -2.5M | -2.5M | n/a | 5.02M | 2.5M | 2.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 482.32K | 33.74M | 33.71M | 33.71M | 33.26M | -0.00 | 15.94K | 2.52M | 2.52M | 2.54M | 2.53M | 2.49M | -20.5K | -30.46K | n/a | -11.85M | -9.35M | -9.35M |
Investing Cash Flow | -8.76M | 25.92M | 26.96M | 25.62M | 26.18M | -7.61M | -10.89M | -11.11M | -8.72M | -8.05M | -4.98M | -933.5K | -5.28M | -4.43M | -3.94M | -3.58M | -2.36M | -2.36M |
Debt Repayment | 23.18K | 7.83K | n/a | -193.52K | -178.1K | -158.28K | -135.48K | -102.87K | -95.66K | -84.7K | -72.09K | -65.45K | -57.68K | -53.7K | -49.73K | -45.61K | -42.68K | -39.78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.78M | -6.55M | -6.3M | -6.03M | -5.87M | -5.68M | -5.49M | -5.29M | -5.2M | -5.16M | -5.16M | -5.14M | -5.17M | -5.17M | -5.16M | -5.16M | -5.16M | -5.15M |
Other Financial Acitivies | -184.68K | -194.9K | -208.35K | -208.35K | 92.51K | 99.76K | 99.76K | 99.76K | -606.98K | -1.08M | -1.08M | -1.08M | -446.15K | 17.06K | -632.82K | -632.82K | -642.43K | -639.72K |
Financial Cash Flow | -7.15M | -6.94M | -6.71M | -6.44M | -5.96M | -5.75M | -5.52M | -5.3M | -5.91M | -6.32M | -6.3M | -6.29M | -5.68M | -5.22M | -5.86M | -5.85M | -5.87M | -5.84M |
Net Cash Flow | 15.58M | 61.67M | 56.73M | 56.02M | 48.98M | -4.93M | -8.09M | -2.24M | -1.4M | 7.96M | 10.35M | 10.69M | 7.88M | 362.01K | -3.44M | 2.22M | 6.25M | 10.47M |
Free Cash Flow | 20.95M | 34.56M | 29.82M | 32.16M | 26.24M | 4.38M | 2.92M | 5.21M | 4.24M | 13.86M | 13.79M | 14.84M | 16.33M | 8.58M | 5.48M | 10.15M | 13.04M | 17.21M |