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Water Intelligence plc (AIM:WATR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
305.00
+5.00 (1.67%)
Jul 27, 2026, 12:12 PM GMT

Water Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.796.366.245.57.56
Depreciation & Amortization
6.25.424.594.22.95
Stock-Based Compensation
0.30.380.570.460.44
Other Adjustments
0.920.510.941.34-0.95
Change in Receivables
0.21.630.41-2.82-1.92
Changes in Inventories
-0.77-0.210.04-0.08-0.23
Changes in Accounts Payable
0.610.13-0.491.93-0.68
Changes in Income Taxes Payable
-0.25-1.74-0.9-1.67-1.02
Operating Cash Flow
1412.4811.48.876.13
Operating Cash Flow Growth
12.16%9.49%28.51%44.73%-5.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.9-2.11-1.27-1.2-0.52
Sale of Property, Plant & Equipment
0.220.20.19--
Purchases of Intangible Assets
-5.01-3.81-3.37-2.42-2.08
Purchases of Investments
---6.88-0.15-
Proceeds from Sale of Investments
6.680.19---
Cash Acquisitions
-3.23-7.08-4.2-5.55-6.22
Other Investing Activities
0.340.40.70.230.05
Investing Cash Flow
-2.9-12.22-14.83-9.1-8.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.7326.632.8112.363.2
Long-Term Debt Repaid
-8.1-28.33-11.93-11.17-5.63
Net Long-Term Debt Issued (Repaid)
-6.37-1.7-9.121.19-2.43
Issuance of Common Stock
----0.4223.48
Repurchase of Common Stock
-1.63-0.17--0.09-0.47
Net Common Stock Issued (Repurchased)
-1.63-0.17--0.5123.01
Other Financing Activities
-2.51-1.82-1.58-1.24-0.97
Financing Cash Flow
-10.51-3.7-10.7-0.5619.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.59-3.43-14.13-0.7916.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.110.3710.137.675.61
Free Cash Flow Growth
16.61%2.40%32.10%36.65%-2.72%
FCF Margin
13.38%12.45%13.33%10.75%10.29%
Free Cash Flow Per Share
0.690.580.570.410.32
Levered Free Cash Flow
2.464.47-2.767.933.83
Unlevered Free Cash Flow
10.617.257.37.745.66