Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · IEX Real-Time Price · USD

12.08

-0.06 (-0.49%)

At close: Jul 2, 2024, 4:00 PM

11.99

-0.09 (-0.75%)

After-hours: Jul 2, 2024, 4:35 PM EDT

Global Water Resources 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 - 2014
Net Income	7.98	5.51	3.61	1.11	2.22	Upgrade
Depreciation & Amortization	11.76	10.07	9.49	9.03	8.35	Upgrade
Other Operating Activities	5.65	7.76	7.29	4.43	0.99	Upgrade
Operating Cash Flow	25.39	23.34	20.39	14.57	11.57	Upgrade
Operating Cash Flow Growth	8.81%	14.47%	39.96%	25.94%	2.29%	Upgrade
Capital Expenditures	-22.31	-33.98	-18.25	-9.13	-11.19	Upgrade
Acquisitions	-6.25	-0.18	-2.07	-0.3	0	Upgrade
Other Investing Activities	-0.04	-0.02	-0	-0.01	1.13	Upgrade
Investing Cash Flow	-28.6	-34.19	-20.32	-9.44	-10.06	Upgrade
Dividends Paid	-7.19	-6.89	-6.61	-6.54	-6.17	Upgrade
Share Issuance / Repurchase	2.76	14.82	0	11.74	0.41	Upgrade
Debt Issued / Paid	-1.81	-3.57	-2.11	-0.2	-0.11	Upgrade
Other Financing Activities	6.65	0.62	0.79	2.09	0.25	Upgrade
Financing Cash Flow	0.41	4.97	-7.93	7.09	-5.61	Upgrade
Net Cash Flow	-2.8	-5.88	-7.86	12.21	-4.1	Upgrade
Free Cash Flow	3.08	-10.65	2.14	5.44	0.38	Upgrade
Free Cash Flow Growth	-	-	-60.70%	1334.04%	-94.19%	Upgrade
Free Cash Flow Margin	5.81%	-23.81%	5.10%	14.07%	1.07%	Upgrade
Free Cash Flow Per Share	0.13	-0.46	0.09	0.24	0.02	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).