Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.8	28.24	29.59	5.86	0.88	3.71
Depreciation & Amortization	6.74	6.69	6.58	6.19	6.74	7.23
Other Amortization	-	-	-	-	0.18	0.18
Loss (Gain) on Sale of Assets	-0.26	-0.2	0.01	0.01	0.25	-0.01
Loss (Gain) on Equity Investments	0.05	-0.04	0.13	0.17	0.38	-0.19
Asset Writedown	-	-	-	-	2.9	-
Stock-Based Compensation	1.52	1.4	1.93	1.42	0.98	1.16
Change in Accounts Receivable	-3.22	15.29	-29.61	-2.12	-5.88	2.54
Change in Inventory	-2.7	-3.75	-0.89	-3.39	0.29	-0.1
Change in Accounts Payable	4.21	-2.37	3.16	6.76	-0.16	-0.48
Change in Unearned Revenue	7.56	2.94	-2.57	8.02	0.52	-0
Change in Other Net Operating Assets	-0.26	-0.37	-0.76	-3.37	-0.22	-0.63
Other Operating Activities	0.59	-10.68	0.56	2.49	1.11	4.71
Net Cash from Discontinued Operations	-1.09	-1.66	-1.14	-1.82	-1.62	-1.64
Operating Cash Flow	30.13	36.52	7.97	21.33	6.97	17.34
Operating Cash Flow Growth	0.77%	358.12%	-62.63%	206.21%	-59.81%	14.02%
Capital Expenditures	-9.19	-6.7	-5.05	-7.54	-1.49	-1.73
Sale of Property, Plant & Equipment	0.48	0.45	0.02	0.06	0.05	0.01
Cash Acquisitions	-	-	-5.86	-	-	-9.4
Investment in Securities	-0.05	-0.05	-	2.5	-2.5	-
Other Investing Activities	-	33.26	-	-	-	-
Investing Cash Flow	-8.76	26.96	-10.89	-4.98	-3.94	-11.12
Long-Term Debt Repaid	-	-0.19	-0.14	-0.07	-0.05	-0.03
Total Debt Repaid	-0.16	-0.19	-0.14	-0.07	-0.05	-0.03
Net Debt Issued (Repaid)	-0.16	-0.19	-0.14	-0.07	-0.05	-0.03
Issuance of Common Stock	0.05	0.02	0.1	0.03	0.02	0.01
Common Dividends Paid	-6.76	-6.28	-5.47	-5.15	-5.15	-5.13
Preferred Dividends Paid	-0.02	-0.02	-0.01	-0.01	-0.65	-0.01
Dividends Paid	-6.78	-6.3	-5.49	-5.16	-5.8	-5.15
Other Financing Activities	-0.23	-0.23	-	-1.1	-0.01	-
Financing Cash Flow	-7.15	-6.71	-5.52	-6.3	-5.86	-5.17
Miscellaneous Cash Flow Adjustments	1.34	-0.04	0.35	0.31	-0.6	0.68
Net Cash Flow	15.58	56.73	-8.09	10.35	-3.44	1.72
Free Cash Flow	20.95	29.82	2.92	13.79	5.48	15.61
Free Cash Flow Growth	-20.18%	920.19%	-78.80%	151.79%	-64.91%	33.64%
Free Cash Flow Margin	16.22%	22.26%	1.62%	14.65%	8.19%	21.49%
Free Cash Flow Per Share	1.31	1.87	0.18	0.90	0.36	1.02
Cash Interest Paid	0.01	0.01	0.02	0.01	0.01	0.01
Cash Income Tax Paid	3.15	3.15	4.92	0.21	0.16	-
Levered Free Cash Flow	18.21	25.21	-0.36	13.14	5.15	13.25
Unlevered Free Cash Flow	18.24	25.27	-0.27	13.17	5.16	13.26
Change in Working Capital	5.59	11.74	-30.67	5.9	-5.45	1.33

Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q