Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.91
-0.23 (-0.76%)
Jun 27, 2025, 4:00 PM - Market closed
Consolidated Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 26.55 | 28.24 | 29.59 | 5.86 | 0.88 | 3.71 | Upgrade
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Depreciation & Amortization | 6.7 | 6.69 | 6.58 | 6.19 | 6.74 | 7.23 | Upgrade
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Other Amortization | - | - | - | - | 0.18 | 0.18 | Upgrade
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Loss (Gain) on Sale of Assets | -0.23 | -0.2 | 0.01 | 0.01 | 0.25 | -0.01 | Upgrade
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Loss (Gain) on Equity Investments | 0.05 | -0.04 | 0.13 | 0.17 | 0.38 | -0.19 | Upgrade
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Asset Writedown | - | - | - | - | 2.9 | - | Upgrade
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Stock-Based Compensation | 1.42 | 1.4 | 1.93 | 1.42 | 0.98 | 1.16 | Upgrade
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Change in Accounts Receivable | 18.82 | 15.29 | -29.61 | -2.12 | -5.88 | 2.54 | Upgrade
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Change in Inventory | -4.03 | -3.75 | -0.89 | -3.39 | 0.29 | -0.1 | Upgrade
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Change in Accounts Payable | -1.92 | -2.37 | 3.16 | 6.76 | -0.16 | -0.48 | Upgrade
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Change in Unearned Revenue | 6.83 | 2.94 | -2.57 | 8.02 | 0.52 | -0 | Upgrade
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Change in Other Net Operating Assets | -0.57 | -0.37 | -0.76 | -3.37 | -0.22 | -0.63 | Upgrade
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Other Operating Activities | -10.79 | -10.68 | 0.56 | 2.49 | 1.11 | 4.71 | Upgrade
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Net Cash from Discontinued Operations | -1.66 | -1.66 | -1.14 | -1.82 | -1.62 | -1.64 | Upgrade
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Operating Cash Flow | 42.33 | 36.52 | 7.97 | 21.33 | 6.97 | 17.34 | Upgrade
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Operating Cash Flow Growth | 393.64% | 358.12% | -62.63% | 206.21% | -59.81% | 14.02% | Upgrade
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Capital Expenditures | -7.76 | -6.7 | -5.05 | -7.54 | -1.49 | -1.73 | Upgrade
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Sale of Property, Plant & Equipment | 0.48 | 0.45 | 0.02 | 0.06 | 0.05 | 0.01 | Upgrade
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Cash Acquisitions | - | - | -5.86 | - | - | -9.4 | Upgrade
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Investment in Securities | -0.05 | -0.05 | - | 2.5 | -2.5 | - | Upgrade
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Other Investing Activities | 33.26 | 33.26 | - | - | - | - | Upgrade
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Investing Cash Flow | 25.92 | 26.96 | -10.89 | -4.98 | -3.94 | -11.12 | Upgrade
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Long-Term Debt Repaid | - | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade
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Total Debt Repaid | -0.18 | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | -0.18 | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade
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Issuance of Common Stock | 0.04 | 0.02 | 0.1 | 0.03 | 0.02 | 0.01 | Upgrade
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Common Dividends Paid | -6.53 | -6.28 | -5.47 | -5.15 | -5.15 | -5.13 | Upgrade
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Preferred Dividends Paid | -0.02 | -0.02 | -0.01 | -0.01 | -0.65 | -0.01 | Upgrade
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Dividends Paid | -6.55 | -6.3 | -5.49 | -5.16 | -5.8 | -5.15 | Upgrade
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Other Financing Activities | -0.23 | -0.23 | - | -1.1 | -0.01 | - | Upgrade
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Financing Cash Flow | -6.94 | -6.71 | -5.52 | -6.3 | -5.86 | -5.17 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.37 | -0.04 | 0.35 | 0.31 | -0.6 | 0.68 | Upgrade
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Net Cash Flow | 61.67 | 56.73 | -8.09 | 10.35 | -3.44 | 1.72 | Upgrade
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Free Cash Flow | 34.56 | 29.82 | 2.92 | 13.79 | 5.48 | 15.61 | Upgrade
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Free Cash Flow Growth | 689.67% | 920.19% | -78.80% | 151.79% | -64.91% | 33.64% | Upgrade
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Free Cash Flow Margin | 27.00% | 22.26% | 1.62% | 14.65% | 8.19% | 21.49% | Upgrade
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Free Cash Flow Per Share | 2.17 | 1.87 | 0.18 | 0.90 | 0.36 | 1.02 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash Income Tax Paid | 3.15 | 3.15 | 4.92 | 0.21 | 0.16 | - | Upgrade
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Levered Free Cash Flow | 30.19 | 25.21 | -0.36 | 13.14 | 5.15 | 13.25 | Upgrade
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Unlevered Free Cash Flow | 30.24 | 25.27 | -0.27 | 13.17 | 5.16 | 13.26 | Upgrade
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Change in Net Working Capital | -20.29 | -12.58 | 26.97 | -7.31 | 4.48 | -1.21 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.