Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
26.29
-0.06 (-0.23%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.62 | 29.59 | 5.86 | 0.88 | 3.71 | 12.18 | Upgrade
|
| Depreciation & Amortization | 6.55 | 6.4 | 6.01 | 6.74 | 7.23 | 7.02 | Upgrade
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| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.18 | 0.01 | 0.01 | 0.25 | -0.01 | -0.45 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0.13 | 0.17 | 0.38 | -0.19 | 0.68 | Upgrade
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| Asset Writedown | - | - | - | 2.9 | - | - | Upgrade
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| Stock-Based Compensation | 1.4 | 1.93 | 1.42 | 0.98 | 1.16 | 1.19 | Upgrade
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| Change in Accounts Receivable | 7.76 | -29.61 | -2.12 | -5.88 | 2.54 | -0.36 | Upgrade
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| Change in Inventory | 3.31 | -0.89 | -3.39 | 0.29 | -0.1 | -1.36 | Upgrade
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| Change in Accounts Payable | -3.7 | 3.16 | 6.76 | -0.16 | -0.48 | -1.34 | Upgrade
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| Change in Unearned Revenue | -3.69 | -2.57 | 8.02 | 0.52 | -0 | - | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.76 | -3.37 | -0.22 | -0.63 | -0.3 | Upgrade
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| Other Operating Activities | -10.99 | 0.56 | 2.49 | 1.11 | 4.71 | -0.03 | Upgrade
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| Net Cash from Discontinued Operations | -1.73 | -1.14 | -1.82 | -1.62 | -1.64 | -2.22 | Upgrade
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| Operating Cash Flow | 36.83 | 7.97 | 21.33 | 6.97 | 17.34 | 15.2 | Upgrade
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| Operating Cash Flow Growth | 164.52% | -62.63% | 206.21% | -59.81% | 14.02% | 68.06% | Upgrade
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| Capital Expenditures | -4.67 | -5.05 | -7.54 | -1.49 | -1.73 | -3.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.02 | 0.06 | 0.05 | 0.01 | 0.45 | Upgrade
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| Cash Acquisitions | -3.42 | -5.86 | - | - | -9.4 | -3.15 | Upgrade
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| Investment in Securities | - | - | 2.5 | -2.5 | - | - | Upgrade
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| Other Investing Activities | 33.26 | - | - | - | - | 6.97 | Upgrade
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| Investing Cash Flow | 25.62 | -10.89 | -4.98 | -3.94 | -11.12 | 1.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.07 | -0.05 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.14 | -0.07 | -0.05 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 0.02 | 0.1 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
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| Common Dividends Paid | -6.01 | -5.47 | -5.15 | -5.15 | -5.13 | -5.1 | Upgrade
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| Preferred Dividends Paid | -0.02 | -0.01 | -0.01 | -0.65 | -0.01 | -0.02 | Upgrade
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| Dividends Paid | -6.03 | -5.49 | -5.16 | -5.8 | -5.15 | -5.12 | Upgrade
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| Other Financing Activities | -0.23 | - | -1.1 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -6.44 | -5.52 | -6.3 | -5.86 | -5.17 | -5.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.35 | 0.31 | -0.6 | 0.68 | -0.61 | Upgrade
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| Net Cash Flow | 56.02 | -8.09 | 10.35 | -3.44 | 1.72 | 10.96 | Upgrade
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| Free Cash Flow | 32.16 | 2.92 | 13.79 | 5.48 | 15.61 | 11.68 | Upgrade
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| Free Cash Flow Growth | 517.82% | -78.80% | 151.79% | -64.91% | 33.64% | - | Upgrade
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| Free Cash Flow Margin | 20.25% | 1.62% | 14.65% | 8.19% | 21.49% | 16.98% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 0.18 | 0.90 | 0.36 | 1.03 | 0.77 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 4.92 | 4.92 | 0.21 | 0.16 | - | - | Upgrade
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| Levered Free Cash Flow | 27.39 | 0.18 | 13.67 | 5.15 | 13.25 | 11.14 | Upgrade
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| Unlevered Free Cash Flow | 27.48 | 0.28 | 13.7 | 5.16 | 13.26 | 11.14 | Upgrade
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| Change in Net Working Capital | -5.07 | 26.97 | -7.31 | 4.48 | -1.21 | 0.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.