Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
13.06
+0.21 (1.63%)
Nov 21, 2024, 2:25 PM EST - Market open
Global Water Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.49 | 7.98 | 5.51 | 3.61 | 1.11 | 2.22 | Upgrade
|
| Depreciation & Amortization | 12.14 | 11.76 | 10.07 | 9.49 | 9.03 | 8.35 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.09 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.06 | -0.06 | 0 | 0.02 | 0.55 | -1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.33 | 1.53 | 2.88 | 3.29 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.7 | -0.25 | 0.08 | -0.64 | -0.19 | Upgrade
|
| Change in Accounts Payable | -2.19 | -0.64 | -1.83 | 0.42 | -0.18 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.34 | 3.22 | 6.79 | 4.02 | 2.41 | 0.92 | Upgrade
|
| Other Operating Activities | 2.15 | 2.39 | 1.37 | -0.31 | -1.28 | 0.57 | Upgrade
|
| Operating Cash Flow | 18.53 | 25.39 | 23.34 | 20.39 | 14.57 | 11.57 | Upgrade
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| Operating Cash Flow Growth | -29.45% | 8.81% | 14.47% | 39.96% | 25.94% | 2.29% | Upgrade
|
| Capital Expenditures | -22.91 | -22.31 | -33.98 | -18.25 | -9.13 | -11.19 | Upgrade
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| Cash Acquisitions | - | -6.25 | -0.18 | -2.07 | -0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 1 | Upgrade
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| Other Investing Activities | -0.04 | -0.04 | -0.02 | -0 | -0.01 | 0.13 | Upgrade
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| Investing Cash Flow | -22.95 | -28.6 | -34.19 | -20.32 | -9.44 | -10.06 | Upgrade
|
| Long-Term Debt Issued | - | 2.58 | 0.26 | - | - | 0.04 | Upgrade
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| Long-Term Debt Repaid | - | -4.39 | -3.83 | -2.07 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 17.92 | -1.81 | -3.57 | -2.07 | -0.13 | -0.07 | Upgrade
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| Issuance of Common Stock | 0.01 | 2.76 | 14.82 | 0 | 11.74 | 0.41 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.37 | -0.59 | -0.66 | - | - | Upgrade
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| Common Dividends Paid | -7.28 | -7.19 | -6.89 | -6.61 | -6.54 | -6.17 | Upgrade
|
| Other Financing Activities | 8.45 | 7.02 | 1.2 | 1.4 | 2.02 | 0.21 | Upgrade
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| Financing Cash Flow | 18.83 | 0.41 | 4.97 | -7.93 | 7.09 | -5.61 | Upgrade
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| Net Cash Flow | 14.41 | -2.8 | -5.88 | -7.86 | 12.21 | -4.1 | Upgrade
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| Free Cash Flow | -4.38 | 3.08 | -10.65 | 2.14 | 5.44 | 0.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.70% | 1334.04% | -94.19% | Upgrade
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| Free Cash Flow Margin | -8.45% | 5.81% | -23.81% | 5.10% | 14.07% | 1.07% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.13 | -0.46 | 0.09 | 0.24 | 0.02 | Upgrade
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| Cash Interest Paid | 5.46 | 4.69 | 1.45 | 5.23 | 5.22 | 5.23 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.71 | 1.59 | 1.61 | 0.24 | 0.09 | Upgrade
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| Levered Free Cash Flow | -7.56 | -7.25 | -22.31 | -3.18 | 4.09 | 1.29 | Upgrade
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| Unlevered Free Cash Flow | -4.01 | -4.24 | -19.38 | -0.02 | 7.31 | 4.57 | Upgrade
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| Change in Net Working Capital | 0.6 | 3.17 | 2.29 | -1.68 | 0.27 | -0.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.