Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.89
+0.19 (0.64%)
Jun 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.81 | 37.86 | 57.63 | 60.32 | 13.94 | 3.02 |
Depreciation & Amortization | 6.97 | 6.9 | 6.69 | 6.58 | 6.19 | 6.93 |
Stock-Based Compensation | 1.8 | 1.77 | 1.4 | 1.93 | 1.42 | 0.98 |
Other Adjustments | 1.67 | 2.01 | -9.85 | 1.98 | 2.68 | 4.62 |
Change in Receivables | 8.21 | 7.7 | 15.29 | -29.61 | -2.12 | -5.88 |
Changes in Inventories | 2.02 | 4.24 | -3.75 | -0.89 | -3.39 | 0.29 |
Changes in Accounts Payable | -1.1 | -0.03 | -2.55 | 2.27 | 6.76 | -0.16 |
Changes in Accrued Expenses | -1.2 | -0.3 | 0.18 | 0.89 | - | - |
Changes in Unearned Revenue | 0.51 | 2.28 | 2.94 | -2.57 | 8.02 | 0.52 |
Changes in Other Operating Activities | -0.97 | -1.8 | -2.64 | -2.77 | -5.19 | -1.84 |
Operating Cash Flow | 36.5 | 41.71 | 36.52 | 7.97 | 21.33 | 6.97 |
Operating Cash Flow Growth | -13.77% | 14.24% | 358.12% | -62.63% | 206.21% | -59.81% |
Capital Expenditures | -8.63 | -8.54 | -6.7 | -5.05 | -7.54 | -1.49 |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.45 | 0.02 | 0.06 | 0.05 |
Purchases of Investments | - | - | -0.05 | - | -2.52 | -2.5 |
Proceeds from Sale of Investments | - | - | - | - | 5.02 | - |
Payments for Business Acquisitions | - | - | - | -5.86 | - | - |
Other Investing Activities | - | - | 33.26 | - | - | - |
Investing Cash Flow | -8.55 | -8.44 | 26.96 | -10.89 | -4.98 | -3.94 |
Long-Term Debt Repaid | -0.13 | -0.12 | -0.19 | -0.14 | -0.07 | -0.05 |
Net Long-Term Debt Issued (Repaid) | -0.13 | -0.12 | -0.19 | -0.14 | -0.07 | -0.05 |
Issuance of Common Stock | 0.06 | 0.07 | 0.02 | 0.1 | 0.03 | 0.02 |
Net Common Stock Issued (Repurchased) | 0.06 | 0.07 | 0.02 | 0.1 | 0.03 | 0.02 |
Repurchase of Preferred Stock | -0.03 | -0.03 | -0.01 | -0 | -0 | -0.02 |
Net Preferred Stock Issued (Repurchased) | -0.03 | -0.03 | -0.01 | -0 | -0 | -0.02 |
Common Dividends Paid | -8.44 | -7.94 | -6.28 | -5.47 | -5.15 | -5.15 |
Preferred Share Dividends Paid | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.65 |
Other Financing Activities | -0.91 | -0.91 | -0.23 | - | -1.1 | -0.01 |
Financing Cash Flow | -9.47 | -8.95 | -6.71 | -5.52 | -6.3 | -5.86 |
Net Cash Flow | 18.47 | 24.32 | 56.76 | -8.44 | 10.05 | -2.84 |
Free Cash Flow | 27.87 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Growth | -15.99% | 11.24% | 920.19% | -78.80% | 151.79% | -64.91% |
FCF Margin | 21.72% | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% |
Free Cash Flow Per Share | 1.74 | 2.07 | 1.87 | 0.18 | 0.90 | 0.36 |
Levered Free Cash Flow | 14.78 | 20.97 | 22.23 | 27.91 | 10.63 | 5.07 |
Unlevered Free Cash Flow | 12.95 | 19.26 | 10.5 | 29.03 | 13.74 | 6.5 |