Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	18.93	28.82	30.16
Depreciation & Amortization	6.9	6.69	6.58
Stock-Based Compensation	1.77	1.4	1.93
Other Adjustments	2.01	-9.85	1.98
Change in Receivables	7.7	15.29	-29.61
Changes in Inventories	4.24	-3.75	-0.89
Changes in Accounts Payable	-0.03	-2.55	2.27
Changes in Accrued Expenses	-0.3	0.18	0.89
Changes in Unearned Revenue	2.28	2.94	-2.57
Changes in Other Operating Activities	-1.8	-2.64	-2.77
Operating Cash Flow	41.71	36.52	7.97
Operating Cash Flow Growth	14.24%	358.12%	-
Capital Expenditures	-8.54	-6.7	-5.05
Sale of Property, Plant & Equipment	0.1	0.45	0.02
Payments for Business Acquisitions	-	-	-3.42
Other Investing Activities	-	33.21	-2.44
Investing Cash Flow	-8.44	26.96	-10.89
Long-Term Debt Repaid	-0.12	-0.19	-0.14
Net Long-Term Debt Issued (Repaid)	-0.12	-0.19	-0.14
Issuance of Common Stock	0.07	0.02	0.1
Net Common Stock Issued (Repurchased)	0.07	0.02	0.1
Repurchase of Preferred Stock	-0.03	-0.01	-0
Net Preferred Stock Issued (Repurchased)	-0.03	-0.01	-0
Common Dividends Paid	-7.94	-6.28	-5.47
Preferred Share Dividends Paid	-0.02	-0.02	-0.01
Other Financing Activities	-0.91	-0.23	-
Financing Cash Flow	-8.95	-6.71	-5.52
Net Cash Flow	24.32	56.76	-8.44
Free Cash Flow	33.17	29.82	2.92
Free Cash Flow Growth	11.24%	920.19%	-
FCF Margin	25.12%	22.26%	1.62%
Free Cash Flow Per Share	2.07	1.87	0.18
Levered Free Cash Flow	20.97	22.23	27.91
Unlevered Free Cash Flow	19.26	10.5	29.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q