Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · IEX Real-Time Price · USD

12.44

+0.31 (2.56%)

At close: Apr 19, 2024, 4:00 PM

12.70

+0.26 (2.09%)

After-hours: Apr 19, 2024, 7:44 PM EDT

Global Water Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	7.98	5.51	3.61	1.11	2.22	3.1	4.55	-2.51	21.36	64.93
Depreciation & Amortization	11.76	10.07	9.49	9.03	8.35	7.47	6.91	6.28	8.21	9.21
Other Operating Activities	5.65	7.76	7.29	4.43	0.99	0.74	-0.3	-1.87	-25.33	-62.49
Operating Cash Flow	25.39	23.34	20.39	14.57	11.57	11.31	11.16	1.9	4.25	11.65
Operating Cash Flow Growth	8.81%	14.47%	39.96%	25.94%	2.29%	1.35%	488.71%	-55.36%	-63.55%	-
Capital Expenditures	-22.31	-33.98	-18.25	-9.13	-11.19	-4.79	-20.89	-8.59	-3.36	-1.66
Acquisitions	-6.25	-0.18	-2.07	-0.3	0	-8.48	0	2.25	0	0
Other Investing Activities	-0.04	-0.02	-0	-0.01	1.13	-0.06	-0.11	0.17	55.33	0.22
Investing Cash Flow	-28.6	-34.19	-20.32	-9.44	-10.06	-13.32	-21	-6.17	51.97	-1.43
Dividends Paid	-7.19	-6.89	-6.61	-6.54	-6.17	-5.79	-5.4	-5.04	-27.61	-3.45
Share Issuance / Repurchase	2.76	14.82	0	11.74	0.41	16.7	0.38	8.37	-0.46	0
Debt Issued / Paid	-1.81	-3.57	-2.11	-0.2	-0.11	-0.03	-0.1	7.17	-23.59	-1.39
Other Financing Activities	6.65	0.62	0.79	2.09	0.25	-1.35	-0.28	2.75	0.38	-0.76
Financing Cash Flow	0.41	4.97	-7.93	7.09	-5.61	9.53	-5.41	13.26	-51.28	-5.6
Net Cash Flow	-2.8	-5.88	-7.86	12.21	-4.1	7.51	-15.25	8.99	4.94	4.62
Free Cash Flow	3.08	-10.65	2.14	5.44	0.38	6.52	-9.73	-6.69	0.89	9.99
Free Cash Flow Growth	-	-	-60.70%	1334.04%	-94.19%	-	-	-	-91.09%	-
Free Cash Flow Margin	5.81%	-23.81%	5.10%	14.07%	1.07%	18.36%	-31.17%	-22.46%	2.79%	30.69%
Free Cash Flow Per Share	0.13	-0.46	0.09	0.24	0.02	0.32	-0.50	-0.35	0.05	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).