Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
10.21
-0.15 (-1.45%)
At close: Apr 2, 2025, 4:00 PM
10.30
+0.09 (0.88%)
After-hours: Apr 2, 2025, 6:04 PM EDT

Global Water Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.797.985.513.611.11
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Depreciation & Amortization
13.111.7610.079.499.03
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Other Amortization
--0.040.090.13
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Loss (Gain) on Sale of Assets
0.31-0.0600.020.55
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Stock-Based Compensation
1.031.331.532.883.29
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Change in Accounts Receivable
-1.99-0.99-0.250.08-0.64
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Change in Accounts Payable
-0.92-0.64-1.830.42-0.18
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Change in Other Net Operating Assets
3.753.516.794.022.41
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Other Operating Activities
0.712.511.37-0.31-1.28
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Operating Cash Flow
21.7925.3923.3420.3914.57
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Operating Cash Flow Growth
-14.21%8.82%14.47%39.96%25.94%
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Capital Expenditures
-32.32-22.31-33.98-18.25-9.13
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Cash Acquisitions
-0.15-6.25-0.18-2.07-0.3
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Other Investing Activities
-0-0.04-0.02-0-0.01
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Investing Cash Flow
-32.48-28.6-34.19-20.32-9.44
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Long-Term Debt Issued
22.362.580.26--
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Long-Term Debt Repaid
-6.51-4.36-3.83-2.07-0.13
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Net Debt Issued (Repaid)
15.85-1.78-3.57-2.07-0.13
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Issuance of Common Stock
-2.7514.82011.74
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Repurchase of Common Stock
-0.27-0.37-0.59-0.66-
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Common Dividends Paid
-7.3-7.19-6.89-6.61-6.54
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Other Financing Activities
8.871.21.42.02
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Financing Cash Flow
17.090.414.97-7.937.09
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Net Cash Flow
6.39-2.8-5.88-7.8612.21
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Free Cash Flow
-10.543.08-10.652.145.44
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Free Cash Flow Growth
----60.70%1334.04%
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Free Cash Flow Margin
-20.00%5.81%-23.81%5.10%14.07%
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Free Cash Flow Per Share
-0.430.13-0.460.090.24
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Cash Interest Paid
5.184.691.455.235.22
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Cash Income Tax Paid
0.110.711.591.610.24
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Levered Free Cash Flow
-10.26-7.77-22.31-3.184.09
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Unlevered Free Cash Flow
-6.45-4.71-19.38-0.027.31
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Change in Net Working Capital
-5.893.172.29-1.680.27
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q