Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
12.44
+0.04 (0.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

Global Water Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.27.985.513.611.112.22
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Depreciation & Amortization
12.3511.7610.079.499.038.35
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Other Amortization
0.060.040.040.090.130.09
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Loss (Gain) on Sale of Assets
-0.01-0.0600.020.55-1
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Loss (Gain) on Sale of Investments
-----0.08
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Stock-Based Compensation
1.191.331.532.883.292.05
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Change in Accounts Receivable
0.15-0.7-0.250.08-0.64-0.19
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Change in Accounts Payable
-0.93-0.64-1.830.42-0.18-1.58
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Change in Other Net Operating Assets
5.023.226.794.022.410.92
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Other Operating Activities
2.212.391.37-0.31-1.280.57
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Operating Cash Flow
26.3125.3923.3420.3914.5711.57
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Operating Cash Flow Growth
9.10%8.81%14.47%39.96%25.94%2.29%
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Capital Expenditures
-20.83-22.31-33.98-18.25-9.13-11.19
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Cash Acquisitions
--6.25-0.18-2.07-0.3-
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Sale (Purchase) of Intangibles
-----1
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Other Investing Activities
-0.04-0.04-0.02-0-0.010.13
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Investing Cash Flow
-20.87-28.6-34.19-20.32-9.44-10.06
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Long-Term Debt Issued
-2.580.26--0.04
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Long-Term Debt Repaid
--4.39-3.83-2.07-0.13-0.1
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Net Debt Issued (Repaid)
8.98-1.81-3.57-2.07-0.13-0.07
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Issuance of Common Stock
0.012.7614.82011.740.41
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Repurchase of Common Stock
-0.28-0.37-0.59-0.66--
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Common Dividends Paid
-7.25-7.19-6.89-6.61-6.54-6.17
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Other Financing Activities
8.457.021.21.42.020.21
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Financing Cash Flow
9.90.414.97-7.937.09-5.61
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Net Cash Flow
15.34-2.8-5.88-7.8612.21-4.1
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Free Cash Flow
5.483.08-10.652.145.440.38
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Free Cash Flow Growth
----60.70%1334.04%-94.19%
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Free Cash Flow Margin
10.54%5.81%-23.81%5.10%14.07%1.07%
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Free Cash Flow Per Share
0.230.13-0.460.090.240.02
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Cash Interest Paid
4.584.691.455.235.225.23
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Cash Income Tax Paid
0.710.711.591.610.240.09
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Levered Free Cash Flow
-5.61-7.25-22.31-3.184.091.29
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Unlevered Free Cash Flow
-2.23-4.24-19.38-0.027.314.57
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Change in Net Working Capital
1.423.172.29-1.680.27-0.25
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Source: S&P Capital IQ. Utility template. Financial Sources.