Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · IEX Real-Time Price · USD

24.45

+0.34 (1.41%)

At close: Apr 19, 2024, 4:00 PM

24.85

+0.40 (1.62%)

After-hours: Apr 19, 2024, 6:12 PM 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	2017	2016	2015	2014	2013 - 1997
Net Income	29.59	5.86	0.88	3.71	12.18	11.29	6.14	3.96	7.52	6.27	Upgrade
Depreciation & Amortization	6.58	6.19	6.93	7.41	7.21	7.03	7.29	7.42	5.84	5.7	Upgrade
Share-Based Compensation	1.93	1.42	0.98	1.16	1.19	0.85	0.8	0.52	0.41	0.2	Upgrade
Other Operating Activities	-30.12	7.87	-1.81	5.05	-5.37	-10.13	0.88	-4.08	3.56	6.01	Upgrade
Operating Cash Flow	7.97	21.33	6.97	17.34	15.2	9.05	15.12	7.82	17.32	18.18	Upgrade
Operating Cash Flow Growth	-62.63%	206.21%	-59.81%	14.02%	68.06%	-40.18%	93.29%	-54.83%	-4.76%	93.87%	Upgrade
Capital Expenditures	-5.05	-7.54	-1.49	-1.73	-3.53	-18.86	-4.53	-2.91	-3.1	-11	Upgrade
Acquisitions	-5.86	0	0	-9.4	3.82	0	0	-7.74	0	0.97	Upgrade
Change in Investments	0	2.5	-2.5	0	0.73	1.4	1.63	7.48	1.09	5.28	Upgrade
Other Investing Activities	0.02	0.06	0.05	0.01	0.45	0.05	-0.03	0.4	-0.04	-10.51	Upgrade
Investing Cash Flow	-10.89	-4.98	-3.94	-11.12	1.49	-17.41	-2.92	-2.78	-2.06	-15.25	Upgrade
Dividends Paid	-5.47	-5.15	-5.15	-5.13	-5.1	-5.08	-4.46	-4.43	-4.42	-4.41	Upgrade
Share Issuance / Repurchase	0.1	0.03	0.02	0.01	0.02	0.01	0	0.57	0.46	0.05	Upgrade
Debt Issued / Paid	-0.14	-0.07	-0.05	-0.03	0	-0.69	0.2	-6.51	-2	3.7	Upgrade
Other Financing Activities	-0.02	-1.11	-0.68	-0.01	-0.04	-0.03	-0	-0.21	-0.22	-0.19	Upgrade
Financing Cash Flow	-5.52	-6.3	-5.86	-5.17	-5.12	-5.79	-4.27	-10.58	-6.18	-0.85	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0	0	Upgrade
Net Cash Flow	-8.44	10.05	-2.84	1.05	11.57	-14.15	7.93	-5.54	9.08	2.09	Upgrade
Free Cash Flow	2.92	13.79	5.48	15.61	11.68	-9.81	10.59	4.91	14.22	7.19	Upgrade
Free Cash Flow Growth	-78.80%	151.79%	-64.91%	33.64%	-	-	115.83%	-65.47%	97.74%	268.17%	Upgrade
Free Cash Flow Margin	1.62%	14.65%	8.19%	21.49%	16.98%	-14.93%	17.84%	8.48%	24.89%	10.97%	Upgrade
Free Cash Flow Per Share	0.19	0.90	0.36	1.03	0.78	-0.66	0.71	0.33	0.96	0.49	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).