Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · IEX Real-Time Price · USD

24.44

-1.42 (-5.49%)

At close: Jul 2, 2024, 4:00 PM

24.00

-0.44 (-1.80%)

Pre-market: Jul 3, 2024, 4:00 AM EDT

Consolidated Water Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	29.59	5.86	0.88	3.71	12.18	Upgrade
Depreciation & Amortization	6.58	6.19	6.93	7.41	7.21	Upgrade
Share-Based Compensation	1.93	1.42	0.98	1.16	1.19	Upgrade
Other Operating Activities	-30.12	7.87	-1.81	5.05	-5.37	Upgrade
Operating Cash Flow	7.97	21.33	6.97	17.34	15.2	Upgrade
Operating Cash Flow Growth	-62.63%	206.21%	-59.81%	14.02%	68.06%	Upgrade
Capital Expenditures	-5.05	-7.54	-1.49	-1.73	-3.53	Upgrade
Acquisitions	-5.86	0	0	-9.4	3.82	Upgrade
Change in Investments	0	2.5	-2.5	0	0.73	Upgrade
Other Investing Activities	0.02	0.06	0.05	0.01	0.45	Upgrade
Investing Cash Flow	-10.89	-4.98	-3.94	-11.12	1.49	Upgrade
Dividends Paid	-5.47	-5.15	-5.15	-5.13	-5.1	Upgrade
Share Issuance / Repurchase	0.1	0.03	0.02	0.01	0.02	Upgrade
Debt Issued / Paid	-0.14	-0.07	-0.05	-0.03	0	Upgrade
Other Financing Activities	-0.02	-1.11	-0.68	-0.01	-0.04	Upgrade
Financing Cash Flow	-5.52	-6.3	-5.86	-5.17	-5.12	Upgrade
Net Cash Flow	-8.44	10.05	-2.84	1.05	11.57	Upgrade
Free Cash Flow	2.92	13.79	5.48	15.61	11.68	Upgrade
Free Cash Flow Growth	-78.80%	151.79%	-64.91%	33.64%	-	Upgrade
Free Cash Flow Margin	1.62%	14.65%	8.19%	21.49%	16.98%	Upgrade
Free Cash Flow Per Share	0.19	0.90	0.36	1.03	0.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).