Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.86	57.63	60.32	13.94	3.02
Depreciation & Amortization	6.9	6.69	6.58	6.19	6.93
Stock-Based Compensation	1.77	1.4	1.93	1.42	0.98
Other Adjustments	2.01	-9.85	1.98	2.68	4.62
Change in Receivables	7.7	15.29	-29.61	-2.12	-5.88
Changes in Inventories	4.24	-3.75	-0.89	-3.39	0.29
Changes in Accounts Payable	-0.03	-2.55	2.27	6.76	-0.16
Changes in Accrued Expenses	-0.3	0.18	0.89	-	-
Changes in Unearned Revenue	2.28	2.94	-2.57	8.02	0.52
Changes in Other Operating Activities	-1.31	-0.98	-1.63	-3.37	-0.22
Operating Cash Flow	41.71	36.52	7.97	21.33	6.97
Operating Cash Flow Growth	14.24%	358.12%	-62.63%	206.21%	-59.81%
Capital Expenditures	-8.54	-6.7	-5.05	-7.54	-1.49
Sale of Property, Plant & Equipment	0.1	0.45	0.02	0.06	0.05
Purchases of Investments	-	-	-	-2.52	-2.5
Proceeds from Sale of Investments	-	-	-	5.02	-
Payments for Business Acquisitions	-	-	-3.42	-	-
Proceeds from Business Divestments	-	33.26	-	-	-
Other Investing Activities	-	-0.05	-2.44	-	-
Investing Cash Flow	-8.44	26.96	-10.89	-4.98	-3.94
Long-Term Debt Repaid	-0.12	-0.19	-0.14	-0.07	-0.05
Net Long-Term Debt Issued (Repaid)	-0.12	-0.19	-0.14	-0.07	-0.05
Issuance of Common Stock	0.07	0.02	0.1	0.03	0.02
Net Common Stock Issued (Repurchased)	0.07	0.02	0.1	0.03	0.02
Repurchase of Preferred Stock	0.03	0.01	0	0	0.02
Net Preferred Stock Issued (Repurchased)	0.03	0.01	0	0	0.02
Common Dividends Paid	-7.94	-6.28	-5.47	-5.15	-5.15
Preferred Share Dividends Paid	-0.02	-0.02	-0.01	-0.01	-0.65
Other Financing Activities	-0.91	-0.23	-	-1.1	-0.01
Financing Cash Flow	-8.95	-6.71	-5.52	-6.3	-5.86
Net Cash Flow	24.32	56.76	-8.44	10.05	-2.84
Free Cash Flow	33.17	29.82	2.92	13.79	5.48
Free Cash Flow Growth	11.24%	920.19%	-78.80%	151.79%	-64.91%
FCF Margin	25.12%	22.26%	1.62%	14.65%	8.19%
Free Cash Flow Per Share	2.07	1.87	0.18	0.90	0.36
Levered Free Cash Flow	21.47	23.88	29.05	12.45	6.69
Unlevered Free Cash Flow	19.75	12.15	30.17	15.56	8.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q