Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
23.89
+0.24 (1.01%)
Nov 4, 2024, 4:00 PM EST - Market closed

Consolidated Water Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
40.7729.595.860.883.7112.18
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Depreciation & Amortization
6.476.46.016.747.237.02
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Other Amortization
0.180.180.180.180.180.18
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Loss (Gain) on Sale of Assets
0.020.010.010.25-0.01-0.45
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Loss (Gain) on Equity Investments
0.030.130.170.38-0.190.68
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Asset Writedown
---2.9--
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Stock-Based Compensation
1.591.931.420.981.161.19
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Change in Accounts Receivable
-6.6-29.61-2.12-5.882.54-0.36
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Change in Inventory
4.55-0.89-3.390.29-0.1-1.36
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Change in Accounts Payable
-1.593.166.76-0.16-0.48-1.34
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Change in Unearned Revenue
-7.38-2.578.020.52-0-
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Change in Other Net Operating Assets
3.32-0.76-3.37-0.22-0.63-0.3
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Other Operating Activities
-11.120.562.491.114.71-0.03
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Net Cash from Discontinued Operations
-1.54-1.14-1.82-1.62-1.64-2.22
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Operating Cash Flow
29.97.9721.336.9717.3415.2
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Operating Cash Flow Growth
128.40%-62.63%206.21%-59.81%14.02%68.06%
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Capital Expenditures
-3.66-5.05-7.54-1.49-1.73-3.53
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Sale of Property, Plant & Equipment
00.020.060.050.010.45
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Cash Acquisitions
-3.42-5.86---9.4-3.15
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Investment in Securities
--2.5-2.5--
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Other Investing Activities
33.26----6.97
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Investing Cash Flow
26.18-10.89-4.98-3.94-11.121.49
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Long-Term Debt Repaid
--0.14-0.07-0.05-0.03-
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Total Debt Repaid
-0.18-0.14-0.07-0.05-0.03-
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Net Debt Issued (Repaid)
-0.18-0.14-0.07-0.05-0.03-
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Issuance of Common Stock
0.090.10.030.020.010.02
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Common Dividends Paid
-5.85-5.47-5.15-5.15-5.13-5.1
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Preferred Dividends Paid
-0.02-0.01-0.01-0.65-0.01-0.02
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Dividends Paid
-5.87-5.49-5.16-5.8-5.15-5.12
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Other Financing Activities
---1.1-0.01--
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Financing Cash Flow
-5.96-5.52-6.3-5.86-5.17-5.12
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Miscellaneous Cash Flow Adjustments
-1.140.350.31-0.60.68-0.61
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Net Cash Flow
48.98-8.0910.35-3.441.7210.96
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Free Cash Flow
26.242.9213.795.4815.6111.68
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Free Cash Flow Growth
519.52%-78.80%151.79%-64.91%33.64%-
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Free Cash Flow Margin
14.97%1.62%14.65%8.19%21.49%16.98%
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Free Cash Flow Per Share
1.650.180.900.361.030.77
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Cash Interest Paid
0.020.020.010.010.010
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Cash Income Tax Paid
4.924.920.210.16--
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Levered Free Cash Flow
20.350.1813.675.1513.2511.14
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Unlevered Free Cash Flow
20.440.2813.75.1613.2611.14
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Change in Net Working Capital
6.8726.97-7.314.48-1.210.78
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Source: S&P Capital IQ. Utility template. Financial Sources.