Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.88
+0.42 (1.43%)
Aug 24, 2026, 10:09 AM EDT - Market open
Consolidated Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.16 | 18.34 | 28.24 | 29.59 | 5.86 | 0.88 |
Depreciation & Amortization | 7.77 | 7.62 | 7.31 | 7.44 | 6.19 | 6.74 |
Other Amortization | - | - | - | - | - | 0.18 |
Loss (Gain) on Sale of Assets | -0 | -0.1 | -0.2 | 0.01 | 0.01 | 0.25 |
Loss (Gain) on Equity Investments | 0.2 | 0.32 | -0.04 | 0.13 | 0.17 | 0.38 |
Asset Writedown | - | - | - | - | - | 2.9 |
Stock-Based Compensation | 1.86 | 1.77 | 1.4 | 1.93 | 1.42 | 0.98 |
Change in Accounts Receivable | 15.99 | 7.7 | 15.29 | -29.61 | -2.12 | -5.88 |
Change in Inventory | 1.34 | 4.24 | -3.75 | -0.89 | -3.39 | 0.29 |
Change in Accounts Payable | -1.7 | -0.03 | -2.55 | 2.27 | 6.76 | -0.16 |
Change in Unearned Revenue | -1 | 2.28 | 2.94 | -2.57 | 8.02 | 0.52 |
Change in Other Net Operating Assets | -2 | -1.6 | -0.81 | -0.74 | -3.37 | -0.22 |
Other Operating Activities | 0.8 | 0.79 | -10.68 | 0.56 | 2.49 | 1.11 |
Net Cash from Discontinued Operations | -0.15 | -0.5 | -1.66 | -1.14 | -1.82 | -1.62 |
Operating Cash Flow | 39.76 | 41.71 | 36.52 | 7.97 | 21.33 | 6.97 |
Operating Cash Flow Growth | 31.96% | 14.24% | 358.12% | -62.63% | 206.21% | -59.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.52 | -8.54 | -6.7 | -5.05 | -7.54 | -1.49 |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.45 | 0.02 | 0.06 | 0.05 |
Cash Acquisitions | - | - | - | -5.86 | - | - |
Investment in Securities | - | - | -0.05 | - | 2.5 | -2.5 |
Other Investing Activities | - | - | 33.26 | - | - | - |
Investing Cash Flow | -9.4 | -8.44 | 26.96 | -10.89 | -4.98 | -3.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.19 | -0.14 | -0.07 | -0.05 |
Total Debt Repaid | -0.11 | -0.12 | -0.19 | -0.14 | -0.07 | -0.05 |
Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.19 | -0.14 | -0.07 | -0.05 |
Issuance of Common Stock | 0.05 | 0.07 | 0.02 | 0.1 | 0.03 | 0.02 |
Common Dividends Paid | -8.93 | -7.94 | -6.28 | -5.47 | -5.15 | -5.15 |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.65 |
Dividends Paid | -8.95 | -7.96 | -6.3 | -5.49 | -5.16 | -5.8 |
Other Financing Activities | -0.91 | -0.91 | -0.23 | - | -1.1 | -0.01 |
Financing Cash Flow | -9.95 | -8.95 | -6.71 | -5.52 | -6.3 | -5.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.03 | 0.11 | -0.04 | 0.35 | 0.31 | -0.6 |
Net Cash Flow | 20.38 | 24.44 | 56.73 | -8.09 | 10.35 | -3.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.24 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Growth | 44.39% | 11.24% | 920.19% | -78.80% | 151.79% | -64.91% |
Free Cash Flow Margin | 23.70% | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% |
Free Cash Flow Per Share | 1.89 | 2.07 | 1.87 | 0.18 | 0.90 | 0.36 |
Levered Free Cash Flow | 23.02 | 27.62 | 25.87 | 0.5 | 13.14 | 5.15 |
Unlevered Free Cash Flow | 23.03 | 27.63 | 25.93 | 0.6 | 13.17 | 5.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.21 | 0.16 |
Change in Working Capital | 12.63 | 12.59 | 11.12 | -31.53 | 5.9 | -5.45 |