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Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.29
-0.11 (-1.49%)
May 29, 2026, 4:00 PM EDT - Market closed

Global Water Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.965.797.985.513.61
Depreciation & Amortization
15.931512.7211.449.899.49
Stock-Based Compensation
0.870.861.031.331.532.88
Other Adjustments
-0.390.771.42.771.7-0.11
Change in Receivables
-1.910.09-1.99-0.99-0.250.08
Changes in Accounts Payable
-0.990.15-0.92-0.64-1.830.42
Changes in Other Operating Activities
0.690.343.753.516.794.02
Operating Cash Flow
17.1720.1721.7925.3923.3420.39
Operating Cash Flow Growth
-19.00%-7.42%-14.21%8.82%14.47%39.96%
Capital Expenditures
-58.38-67.32-32.32-22.31-33.98-18.25
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
-66.48-75.42-32.48-28.6-34.19-20.32
Short-Term Debt Issued
610.95-2.32--
Short-Term Debt Repaid
-12.2-10.95-2.32---
Net Short-Term Debt Issued (Repaid)
-6.20-2.322.32--
Long-Term Debt Issued
15.1115.2222.360.26--
Long-Term Debt Repaid
-2.95-3.93-3.92-3.83-3.57-1.92
Net Long-Term Debt Issued (Repaid)
12.1611.2918.43-3.57-3.57-1.92
Issuance of Common Stock
13.0944.13-2.7514.820
Net Common Stock Issued (Repurchased)
13.0944.13-2.7514.820
Common Dividends Paid
-8.55-8.2-7.3-7.19-6.89-6.61
Other Financing Activities
5.913.718.276.10.620.6
Financing Cash Flow
21.0150.9317.090.414.97-7.93
Net Cash Flow
-28.3-4.326.39-2.8-5.88-7.86
Free Cash Flow
-41.22-47.15-10.543.08-10.652.14
Free Cash Flow Growth
------60.70%
FCF Margin
-72.84%-84.57%-20.00%5.81%-23.81%5.10%
Free Cash Flow Per Share
-1.46-1.74-0.430.13-0.460.09
Levered Free Cash Flow
-34.79-37.585.14-1.28-17.2-2.64
Unlevered Free Cash Flow
-38.16-46.52-9.881.04-12.450.97
SEC Filings: 10-K · 10-Q