Global Water Resources, Inc. (GWRS)

Global Water Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.96	5.79	7.98	5.51	3.61
Depreciation & Amortization	15	12.72	11.44	9.89	9.49
Stock-Based Compensation	0.86	1.03	1.33	1.53	2.88
Other Adjustments	0.77	1.4	2.77	1.7	-0.11
Change in Receivables	0.09	-1.99	-0.99	-0.25	0.08
Changes in Accounts Payable	0.15	-0.92	-0.64	-1.83	0.42
Changes in Other Operating Activities	0.34	3.75	3.51	6.79	4.02
Operating Cash Flow	20.17	21.79	25.39	23.34	20.39
Operating Cash Flow Growth	-7.42%	-14.21%	8.82%	14.47%	39.96%
Capital Expenditures	-67.32	-32.32	-22.31	-33.98	-18.25
Payments for Business Acquisitions	-8.1	-0.15	-6.25	-0.18	-2.07
Other Investing Activities	-	-0	-0.04	-0.02	-0
Investing Cash Flow	-75.42	-32.48	-28.6	-34.19	-20.32
Short-Term Debt Issued	10.95	-	2.32	-	-
Short-Term Debt Repaid	-10.95	-2.32	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-2.32	2.32	-	-
Long-Term Debt Issued	15.22	22.36	0.26	-	-
Long-Term Debt Repaid	-3.93	-3.92	-3.83	-3.57	-1.92
Net Long-Term Debt Issued (Repaid)	11.29	18.43	-3.57	-3.57	-1.92
Issuance of Common Stock	44.13	-	2.75	14.82	0
Net Common Stock Issued (Repurchased)	44.13	-	2.75	14.82	0
Common Dividends Paid	-8.2	-7.3	-7.19	-6.89	-6.61
Other Financing Activities	3.71	8.27	6.1	0.62	0.6
Financing Cash Flow	50.93	17.09	0.41	4.97	-7.93
Net Cash Flow	-4.32	6.39	-2.8	-5.88	-7.86
Free Cash Flow	-47.15	-10.54	3.08	-10.65	2.14
Free Cash Flow Growth	-	-	-	-	-60.70%
FCF Margin	-84.57%	-20.00%	5.81%	-23.81%	5.10%
Free Cash Flow Per Share	-1.74	-0.43	0.13	-0.46	0.09
Levered Free Cash Flow	-37.58	5.14	-1.28	-17.2	-2.64
Unlevered Free Cash Flow	-46.52	-9.88	1.04	-12.45	0.97

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

SEC Filings: 10-K · 10-Q