Global Water Resources In... (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

10.30

-0.13 (-1.25%)

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

10.07

-2.23%

Pre-market: May 02, 2025, 05:32 AM EDT

Global Water Resources 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	5.79M	7.98M	5.51M	3.61M	1.1M	2.22M	3.1M	4.55M	-2.85M
Depreciation & Amortization	12.72M	11.76M	10.7M	9.49M	9.03M	8.35M	7.47M	6.91M	6.28M
Stock-Based Compensation	1.03M	1.32M	1.53M	2.88M	3.29M	2.05M	1.71M	1.55M	2.78M
Other Working Capital	n/a	3.22M	7.38M	4.02M	2.53M	983K	-2.03M	-1.15M	134K
Other Non-Cash Items	774K	49K	151K	194K	826K	-778K	432K	308K	2.08M
Deferred Income Tax	1.47M	2.39M	1.37M	-307K	-1.27M	570K	1.24M	529K	-1.61M
Change in Working Capital	n/a	1.88M	4.71M	4.52M	1.59M	-854K	-2.65M	-2.69M	-4.78M
Operating Cash Flow	21.79M	25.39M	23.34M	20.39M	14.57M	11.57M	11.31M	11.16M	1.9M
Capital Expenditures	-32.32M	-22.31M	-33.98M	-18.25M	-9.13M	-11.19M	-4.79M	-20.89M	-8.59M
Cash Acquisitions	-150K	-6.25M	-180K	-2.07M	-302K	1M	-8.47M	n/a	2.25M
Purchase of Investments	n/a	n/a	n/a	n/a	-302K	n/a	-8.47M	-208K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	302K	n/a	1K	n/a	154K
Other Investing Acitivies	-4K	-40K	-24K	-1K	-9K	131K	-63K	-113K	167K
Investing Cash Flow	-32.48M	-28.6M	-34.19M	-20.32M	-9.44M	-10.06M	-13.32M	-21M	-6.17M
Debt Repayment	15.85M	-1.81M	-3.57M	-2.07M	-131K	-68K	104K	-84K	7.93M
Common Stock Repurchased	n/a	n/a	n/a	-656K	n/a	-414K	n/a	n/a	n/a
Dividend Paid	-7.3M	-7.18M	-6.89M	-6.61M	-6.54M	-6.17M	-5.79M	-5.4M	-5.04M
Other Financial Acitivies	8.54M	6.66M	622K	748K	2.02M	621K	-697K	75K	1.99M
Financial Cash Flow	17.09M	406K	4.97M	-7.93M	7.09M	-5.61M	9.53M	-5.41M	13.26M
Net Cash Flow	6.39M	-2.8M	-5.88M	-7.86M	12.21M	-4.1M	7.51M	-15.25M	8.98M
Free Cash Flow	-10.54M	3.08M	-10.65M	2.14M	5.43M	379K	6.52M	-9.73M	-6.69M