Global Water Resources Inc. (GWRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global Water Resources In...

    NASDAQ: GWRS · Real-Time Price · USD
    10.04
    0.05 (0.50%)
    At close: Oct 03, 2025, 3:59 PM
    10.00
    -0.40%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Global Water Resources 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
    		 5.79M 7.98M 5.51M 3.61M
    Depreciation & Amortization
    		 13.1M 11.76M 10.07M 9.49M
    Stock-Based Compensation
    		 1.03M 1.32M 1.53M 2.88M
    Other Working Capital
    		 3.75M 3.51M 6.79M 4.02M
    Other Non-Cash Items
    		 -458K 49K 152K 194K
    Deferred Income Tax
    		 1.47M 2.39M 1.37M -307K
    Change in Working Capital
    		 848K 1.88M 4.71M 4.52M
    Operating Cash Flow
    		 21.79M 25.39M 23.34M 20.39M
    Capital Expenditures
    		 -32.32M -22.31M -33.98M -18.25M
    Cash Acquisitions
    		 -150K -6.25M -180K -2.07M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4K -40K -24K -1K
    Investing Cash Flow
    		 -32.48M -28.6M -34.19M -20.32M
    Debt Repayment
    		 15.85M -1.81M -3.57M -2.07M
    Common Stock Repurchased
    		 -265K n/a n/a n/a
    Dividend Paid
    		 -7.3M -7.18M -6.89M -6.61M
    Other Financial Acitivies
    		 8.8M 6.66M 622K 744K
    Financial Cash Flow
    		 17.09M 406K 4.97M -7.93M
    Net Cash Flow
    		 6.39M -2.8M -5.88M -7.86M
    Free Cash Flow
    		 -10.54M 3.08M -10.65M 2.14M

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