Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
33.21
+0.08 (0.24%)
Oct 8, 2025, 2:30 PM EDT - Market open
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 | Jun '25 Jun 30, 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 | 15.8 | 28.24 | 29.59 | 5.86 | 0.88 | 3.71 | Upgrade |
Depreciation & Amortization | 6.74 | 6.69 | 6.58 | 6.19 | 6.74 | 7.23 | Upgrade |
Other Amortization | - | - | - | - | 0.18 | 0.18 | Upgrade |
Loss (Gain) on Sale of Assets | -0.26 | -0.2 | 0.01 | 0.01 | 0.25 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | -0.04 | 0.13 | 0.17 | 0.38 | -0.19 | Upgrade |
Asset Writedown | - | - | - | - | 2.9 | - | Upgrade |
Stock-Based Compensation | 1.52 | 1.4 | 1.93 | 1.42 | 0.98 | 1.16 | Upgrade |
Change in Accounts Receivable | -3.22 | 15.29 | -29.61 | -2.12 | -5.88 | 2.54 | Upgrade |
Change in Inventory | -2.7 | -3.75 | -0.89 | -3.39 | 0.29 | -0.1 | Upgrade |
Change in Accounts Payable | 4.21 | -2.37 | 3.16 | 6.76 | -0.16 | -0.48 | Upgrade |
Change in Unearned Revenue | 7.56 | 2.94 | -2.57 | 8.02 | 0.52 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.26 | -0.37 | -0.76 | -3.37 | -0.22 | -0.63 | Upgrade |
Other Operating Activities | 0.59 | -10.68 | 0.56 | 2.49 | 1.11 | 4.71 | Upgrade |
Net Cash from Discontinued Operations | -1.09 | -1.66 | -1.14 | -1.82 | -1.62 | -1.64 | Upgrade |
Operating Cash Flow | 30.13 | 36.52 | 7.97 | 21.33 | 6.97 | 17.34 | Upgrade |
Operating Cash Flow Growth | 0.77% | 358.12% | -62.63% | 206.21% | -59.81% | 14.02% | Upgrade |
Capital Expenditures | -9.19 | -6.7 | -5.05 | -7.54 | -1.49 | -1.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.45 | 0.02 | 0.06 | 0.05 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -5.86 | - | - | -9.4 | Upgrade |
Investment in Securities | -0.05 | -0.05 | - | 2.5 | -2.5 | - | Upgrade |
Other Investing Activities | - | 33.26 | - | - | - | - | Upgrade |
Investing Cash Flow | -8.76 | 26.96 | -10.89 | -4.98 | -3.94 | -11.12 | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade |
Total Debt Repaid | -0.16 | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | Upgrade |
Issuance of Common Stock | 0.05 | 0.02 | 0.1 | 0.03 | 0.02 | 0.01 | Upgrade |
Common Dividends Paid | -6.76 | -6.28 | -5.47 | -5.15 | -5.15 | -5.13 | Upgrade |
Preferred Dividends Paid | -0.02 | -0.02 | -0.01 | -0.01 | -0.65 | -0.01 | Upgrade |
Dividends Paid | -6.78 | -6.3 | -5.49 | -5.16 | -5.8 | -5.15 | Upgrade |
Other Financing Activities | -0.23 | -0.23 | - | -1.1 | -0.01 | - | Upgrade |
Financing Cash Flow | -7.15 | -6.71 | -5.52 | -6.3 | -5.86 | -5.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.34 | -0.04 | 0.35 | 0.31 | -0.6 | 0.68 | Upgrade |
Net Cash Flow | 15.58 | 56.73 | -8.09 | 10.35 | -3.44 | 1.72 | Upgrade |
Free Cash Flow | 20.95 | 29.82 | 2.92 | 13.79 | 5.48 | 15.61 | Upgrade |
Free Cash Flow Growth | -20.18% | 920.19% | -78.80% | 151.79% | -64.91% | 33.64% | Upgrade |
Free Cash Flow Margin | 16.22% | 22.26% | 1.62% | 14.65% | 8.19% | 21.49% | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.87 | 0.18 | 0.90 | 0.36 | 1.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 3.15 | 3.15 | 4.92 | 0.21 | 0.16 | - | Upgrade |
Levered Free Cash Flow | 18.21 | 25.21 | -0.36 | 13.14 | 5.15 | 13.25 | Upgrade |
Unlevered Free Cash Flow | 18.24 | 25.27 | -0.27 | 13.17 | 5.16 | 13.26 | Upgrade |
Change in Working Capital | 5.59 | 11.74 | -30.67 | 5.9 | -5.45 | 1.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.