Water Intelligence plc (AIM:WATR)
London · Delayed Price · Currency is GBP · Price in GBX 350.00
-3.00 (-0.85%)
Sep 4, 2026, 4:35 PM GMT
Water Intelligence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.94 | 4.68 | 4.4 | 3.57 | 5.76 |
Depreciation & Amortization | 6.19 | 5.4 | 4.56 | 4.18 | 2.93 |
Other Amortization | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | 0.13 | - | - | - | - |
Stock-Based Compensation | 0.3 | 0.38 | 0.57 | 0.46 | 0.44 |
Other Operating Activities | 2.39 | 0.44 | 1.89 | 1.61 | -0.18 |
Change in Accounts Receivable | 0.2 | 1.63 | 0.41 | -2.82 | -1.92 |
Change in Inventory | -0.77 | -0.21 | 0.04 | -0.08 | -0.23 |
Change in Accounts Payable | 0.61 | 0.13 | -0.49 | 1.93 | -0.68 |
Operating Cash Flow | 14 | 12.48 | 11.4 | 8.87 | 6.13 |
Operating Cash Flow Growth | 12.16% | 9.49% | 28.51% | 44.73% | -5.50% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.9 | -2.11 | -1.27 | -1.2 | -0.52 |
Sale of Property, Plant & Equipment | 0.22 | 0.2 | 0.19 | - | - |
Cash Acquisitions | -3.23 | -7.08 | -4.2 | -5.55 | -6.22 |
Sale (Purchase) of Intangibles | -5.01 | -3.81 | -3.37 | -2.42 | -2.08 |
Investment in Securities | 6.68 | 0.19 | -6.88 | -0.15 | - |
Other Investing Activities | 0.34 | 0.4 | 0.7 | 0.23 | 0.05 |
Investing Cash Flow | -2.9 | -12.22 | -14.83 | -9.1 | -8.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.73 | 26.63 | 2.81 | 12.36 | 3.2 |
Long-Term Debt Repaid | -8.1 | -28.33 | -11.93 | -11.17 | -5.63 |
Lease Payments | -1.97 | -1.82 | -1.72 | -1.6 | -1.45 |
Net Debt Issued (Repaid) | -6.37 | -1.7 | -9.12 | 1.19 | -2.43 |
Issuance of Common Stock | - | - | - | - | 23.48 |
Repurchase of Common Stock | -1.63 | -0.17 | - | -0.09 | -0.47 |
Other Financing Activities | -2.51 | -1.82 | -1.58 | -1.66 | -0.97 |
Financing Cash Flow | -10.51 | -3.7 | -10.7 | -0.56 | 19.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.59 | -3.43 | -14.13 | -0.79 | 16.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.1 | 10.37 | 10.13 | 7.67 | 5.61 |
Free Cash Flow Growth | 16.61% | 2.40% | 32.10% | 36.65% | -2.72% |
Free Cash Flow Margin | 13.38% | 12.46% | 13.33% | 10.75% | 10.29% |
Free Cash Flow Per Share | 0.69 | 0.58 | 0.57 | 0.41 | 0.33 |
Levered Free Cash Flow | 1.32 | 3.08 | 3.66 | 2.99 | 5.3 |
Unlevered Free Cash Flow | 2.83 | 4.14 | 4.68 | 3.97 | 5.9 |
Free Cash Flow After Leases | 10.12 | 8.55 | 8.41 | 6.07 | 4.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.35 | 1.64 | 1.36 | 1.2 | 0.97 |
Cash Income Tax Paid | 0.25 | 1.74 | 0.9 | 1.67 | 1.02 |
Change in Working Capital | 0.04 | 1.56 | -0.05 | -0.97 | -2.84 |