Water Intelligence Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4.68	4.4	3.57	5.76	2.89	Upgrade
Depreciation & Amortization	5.4	4.56	4.18	2.93	2.05	Upgrade
Other Amortization	0.03	0.03	0.03	0.02	0.04	Upgrade
Stock-Based Compensation	0.38	0.57	0.46	0.44	0.23	Upgrade
Other Operating Activities	0.44	1.89	1.61	-0.18	0.68	Upgrade
Change in Accounts Receivable	1.63	0.41	-2.82	-1.92	-0.99	Upgrade
Change in Inventory	-0.21	0.04	-0.08	-0.23	-0.11	Upgrade
Change in Accounts Payable	0.13	-0.49	1.93	-0.68	1.68	Upgrade
Operating Cash Flow	12.48	11.4	8.87	6.13	6.49	Upgrade
Operating Cash Flow Growth	9.49%	28.51%	44.73%	-5.50%	13.63%	Upgrade
Capital Expenditures	-2.11	-1.27	-1.2	-0.52	-0.72	Upgrade
Sale of Property, Plant & Equipment	0.2	0.19	-	-	-	Upgrade
Cash Acquisitions	-7.08	-4.2	-5.55	-6.22	-9.53	Upgrade
Sale (Purchase) of Intangibles	-3.81	-3.37	-2.42	-2.08	-	Upgrade
Investment in Securities	0.19	-6.88	-0.15	-	-	Upgrade
Other Investing Activities	0.4	0.7	0.23	0.05	0.09	Upgrade
Investing Cash Flow	-12.22	-14.83	-9.1	-8.76	-10.16	Upgrade
Long-Term Debt Issued	26.63	2.81	12.36	3.2	6.15	Upgrade
Long-Term Debt Repaid	-28.33	-11.93	-11.17	-5.63	-3.07	Upgrade
Net Debt Issued (Repaid)	-1.7	-9.12	1.19	-2.43	3.08	Upgrade
Issuance of Common Stock	-	-	-	23.48	3.29	Upgrade
Repurchase of Common Stock	-0.17	-	-0.09	-0.47	-0.72	Upgrade
Other Financing Activities	-1.82	-1.58	-1.66	-0.97	-0.45	Upgrade
Financing Cash Flow	-3.7	-10.7	-0.56	19.62	5.21	Upgrade
Net Cash Flow	-3.43	-14.13	-0.79	16.98	1.54	Upgrade
Free Cash Flow	10.37	10.13	7.67	5.61	5.77	Upgrade
Free Cash Flow Growth	2.40%	32.10%	36.65%	-2.72%	121.61%	Upgrade
Free Cash Flow Margin	12.46%	13.33%	10.75%	10.29%	15.21%	Upgrade
Free Cash Flow Per Share	0.58	0.57	0.41	0.33	0.37	Upgrade
Cash Interest Paid	1.64	1.36	1.2	0.97	0.45	Upgrade
Cash Income Tax Paid	1.74	0.9	1.67	1.02	0.98	Upgrade
Levered Free Cash Flow	3.08	3.66	2.99	5.3	3.91	Upgrade
Unlevered Free Cash Flow	4.14	4.68	3.97	5.9	4.19	Upgrade
Change in Net Working Capital	0.3	0.32	1.34	-0.98	0.27	Upgrade

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.