Water Intelligence plc (AIM: WATR)
London
· Delayed Price · Currency is GBP · Price in GBX402.50
-5.00 (-1.23%)
Dec 20, 2024, 5:42 PM GMT+1
Water Intelligence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.85 | 4.4 | 3.57 | 5.76 | 2.89 | 1.7 | Upgrade
|
| Depreciation & Amortization | 4.96 | 4.56 | 4.18 | 2.93 | 2.05 | 1.56 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.57 | 0.46 | 0.44 | 0.23 | 0.18 | Upgrade
|
| Other Operating Activities | 1.96 | 1.89 | 1.61 | -0.18 | 0.68 | 0.47 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.41 | -2.82 | -1.92 | -0.99 | -0.81 | Upgrade
|
| Change in Inventory | -0.07 | 0.04 | -0.08 | -0.23 | -0.11 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.49 | 1.93 | -0.68 | 1.68 | 2.48 | Upgrade
|
| Operating Cash Flow | 12.78 | 11.4 | 8.87 | 6.13 | 6.49 | 5.71 | Upgrade
|
| Operating Cash Flow Growth | 13.55% | 28.51% | 44.73% | -5.50% | 13.64% | 408.46% | Upgrade
|
| Capital Expenditures | -1.12 | -1.27 | -1.2 | -0.52 | -0.72 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -4.08 | -4.2 | -5.55 | -6.22 | -9.53 | -3.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.53 | -3.37 | -2.42 | -2.08 | - | -0.2 | Upgrade
|
| Investment in Securities | -4.45 | -6.88 | -0.15 | - | - | -1.2 | Upgrade
|
| Other Investing Activities | 0.55 | 0.7 | 0.23 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | -12.43 | -14.83 | -9.1 | -8.76 | -10.16 | -7.67 | Upgrade
|
| Long-Term Debt Issued | - | 2.81 | 12.36 | 3.2 | 6.15 | 1.85 | Upgrade
|
| Long-Term Debt Repaid | - | -11.93 | -11.17 | -5.63 | -3.07 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.86 | -9.12 | 1.19 | -2.43 | 3.08 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.48 | 3.29 | 2.84 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | -0.09 | -0.47 | -0.72 | -0.54 | Upgrade
|
| Other Financing Activities | -1.51 | -1.58 | -1.66 | -0.97 | -0.45 | -0.4 | Upgrade
|
| Financing Cash Flow | -12.41 | -10.7 | -0.56 | 19.62 | 5.21 | 2.22 | Upgrade
|
| Net Cash Flow | -12.07 | -14.13 | -0.79 | 16.98 | 1.54 | 0.26 | Upgrade
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| Free Cash Flow | 11.66 | 10.13 | 7.67 | 5.61 | 5.77 | 2.6 | Upgrade
|
| Free Cash Flow Growth | 20.77% | 32.10% | 36.65% | -2.72% | 121.61% | 681.73% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 13.33% | 10.75% | 10.29% | 15.21% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.57 | 0.41 | 0.32 | 0.37 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.36 | 1.2 | 0.97 | 0.45 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.9 | 1.67 | 1.02 | 0.98 | 0.54 | Upgrade
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| Levered Free Cash Flow | 5.59 | 3.66 | 2.99 | 5.3 | 3.91 | 0.47 | Upgrade
|
| Unlevered Free Cash Flow | 6.54 | 4.68 | 3.97 | 5.9 | 4.19 | 0.72 | Upgrade
|
| Change in Net Working Capital | -0.89 | 0.32 | 1.34 | -0.98 | 0.27 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.