Consolidated Water Co. Lt... (CWCO)
24.36
-0.08 (-0.33%)
At close: Apr 02, 2025, 3:59 PM
24.07
-1.19%
After-hours: Apr 02, 2025, 07:47 PM EDT
Consolidated Water Co. Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 28,237.6B | 30.16M | 6.97M | 1.51M | 4.44M | 13.73M | 10.87M | 5.73M | 2.78M | 7.93M | 6.76M | 9.15M | 9.62M | 6.55M | 6.44M | 6.6M | 7.21M | 11.39M | 7.76M | 5.51M | 6.2M | 4.18M | 2.58M | 2.76M | 2.4M | 1.95M | 1.7M | 1.2M | 1.1M | 900K | 500K | 500K |
| Depreciation & Amortization | 6,691.7B | 6.58M | 6.19M | 6.92M | 7.41M | 7.21M | 7.03M | 7.47M | 7.26M | 5.68M | 5.52M | 5.47M | 7.73M | 6M | 6.28M | 6.4M | 6.58M | -5.92M | 4.78M | 2.16M | 2.08M | 1.7M | 1.46M | -1.31M | -1.14M | -818.65K | -700K | -700K | -700K | -700K | -700K | -800K |
| Stock-Based Compensation | 1,397.6B | 1.93M | 1.42M | 977.23K | 1.16M | 1.19M | 850.14K | 803.58K | 521.02K | 407.67K | 202.45K | 381.98K | 453.69K | 566.59K | 310.31K | 497.94K | 445.29K | 125.84M | 372.43M | 256.03K | 155.39M | 138.75M | 175.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -21.97M | 4.65M | 467.71K | -2,541.1B | 414.01B | -158.24K | -3.08M | 185.4K | 276.12K | 449.86K | -930.84K | -679.79K | -420.61B | 1,704.9B | 1.06B | 11.45B | -906.7K | -336.63K | -2.17M | 1.9M | 75.92K | 209.97K | -291.59K | -155.1K | n/a | n/a | n/a | n/a | -300K | n/a | n/a |
| Other Non-Cash Items | 2,165.1B | 492.65K | 862.28K | 3.66M | 3.22M | -3.55M | 1.57M | 2.05M | 4.29M | 179.35K | 179.35K | 564.84K | 901.16K | -569.51K | 310.31K | 5.16M | 445.29K | 11.97M | 372.43K | 2.96M | -915.7K | 1.32M | 175.33K | 3.01M | 2.48M | 1.65M | 1.4M | 1.6M | 1.4M | 1.8M | 1.9M | 1.9M |
| Deferred Income Tax | -319.89B | -525K | -4.22K | -204.09K | -221.83K | -239.85K | -365.02K | -888.98K | -536.06K | 1.11M | 630.58K | -1.43M | -2.93M | n/a | -1.46M | 549.16K | 2.41M | -128.45M | -373.91M | -1.87M | -155.57M | -139.65M | -175.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -30.67M | 5.9M | -5.89M | 1.33M | -3.14M | -10.92M | -1.52M | -6.49M | 2.01M | 5.98M | -5.4M | -4.24M | -4.1M | -5.78M | -3.73M | -9.23M | -5.62M | 148.4K | -1.2M | 652.24K | 213.62K | 113.94K | -271.34K | 177.12K | -249.01K | -100K | -300K | n/a | -600K | -400K | -300K |
| Operating Cash Flow | 38,172B | 7.97M | 21.33M | 6.97M | 17.34M | 15.2M | 9.05M | 13.64M | 7.82M | 17.32M | 19.28M | 8.74M | 11.54M | 8.45M | 6.1M | 15.47M | 7.86M | 9.21M | 11.57M | 7.82M | 7.83M | 6.51M | 4.33M | 4.19M | 3.92M | 2.53M | 2.3M | 1.8M | 1.8M | 1.4M | 1.3M | 1.3M |
| Capital Expenditures | -6,696.6B | -5.05M | -7.54M | -1.49M | -1.73M | -3.53M | -18.86M | -4.58M | -3.46M | -3.11M | -22.15M | -6.44M | -4.57M | -13.96M | -1.27M | -2.56M | -6.64M | -7.76M | -25.89M | -18.17M | -2.72M | -2.16M | -3.11M | -1.89M | -2.3M | -1.55M | -2.2M | -1.1M | -1.1M | -2.5M | -1.3M | -1.7M |
| Acquisitions | n/a | -5.86M | 61.73K | 45.56K | -9.4M | 3.82M | 51.59K | -7,742.9B | -7.74M | 10.16K | 969.6K | n/a | 833.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | n/a | n/a | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.52M | -2.5M | n/a | n/a | -2.66M | n/a | n/a | -5.64M | -5M | -2.13M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -681.75K | -8.96M | n/a | -12.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.02M | -45.56K | n/a | n/a | n/a | n/a | 5.64M | 5M | 8.59M | n/a | 1.75M | n/a | n/a | n/a | n/a | 222.47K | 757.5K | 887.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 33,658B | 20.81K | 2.5M | 45.56K | 8.64K | 1.19M | 1.45M | 7,742.9B | 2.79M | 1.69M | 1.25M | 5.39M | 8.95M | -4.11M | 4.19M | 1.61M | 1.57M | 1.02M | -776.97K | 2.46M | 2.48M | 970.49K | -460.89K | 360.00 | n/a | 3.84K | -1M | -400K | -400K | n/a | -300K | -300K |
| Investing Cash Flow | 26,961.4B | -10.89M | -4.98M | -3.94M | -11.12M | 1.49M | -17.41M | -1.44M | -2.78M | -2.06M | -16.34M | -3.18M | 6.67M | -18.07M | 2.92M | -951.93K | -5.07M | -6.51M | -25.91M | -16.46M | -915.4K | -29.65M | -3.57M | -1.9M | -6.27M | -1.54M | -3.2M | -1.5M | -1.5M | -2.5M | -1.6M | -2M |
| Debt Repayment | -186.59K | -135.48K | -72.09K | -49.73K | -32.64K | n/a | -686K | 196K | -6.51M | -2M | 3.7M | -1.72M | -17.63M | -1.53M | -2.94M | -1.36M | -1.28M | -1.3M | 1.4M | 6.05M | -3.81M | 13.69M | 1.02M | -281.92K | -852.42K | 591.36K | -27.57K | -200K | -1.2M | 700K | n/a | 400K |
| Common Stock Repurchased | n/a | -1.83K | -226 | -16.8K | -1.73K | -24.1K | -4.36K | n/a | -14.05K | -6.01K | n/a | n/a | -1.15B | -1.54B | -10.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.71K | -271.6K | -494.38K | -758.93K | -62.38K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.3M | -5.49M | -5.16M | -5.8M | -5.15M | -5.12M | -5.1M | -4.48M | -4.45M | -4.43M | -4.42M | -4.4M | -4.45M | -4.85M | -4.37M | -5M | -3.78M | -3.72M | -3.11M | -2.75M | -2.56M | -1.92M | -1.67M | -1.48M | -1.13M | -505.19K | -500K | -400K | -300K | -200K | -300K | -200K |
| Other Financial Acitivies | -6,712.1B | 99.76K | -1.08M | 6.04K | 10.16K | 15.82K | 12.98K | n/a | 386.19K | 255.29K | -111.84K | 642.61K | 135K | 7.5M | n/a | 9.46K | n/a | n/a | n/a | 1.32M | n/a | n/a | -494.44M | -203.33K | -320.14K | -1.32M | -177.15K | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -6,712.2B | -5.52M | -6.3M | -5.86M | -5.17M | -5.12M | -5.79M | -4.27M | -10.58M | -6.18M | -845.03K | -5.47M | -21.94M | 1.12M | -7.32M | -6.35M | -5.06M | -1.48M | 39.69M | 11.37M | -5.94M | 30.81M | -709.03K | -2.02M | 2.57M | -2M | 300K | -400K | 1.1M | 1M | 600K | 200K |
| Net Cash Flow | -42,749.8B | -8.09M | 10.35M | -3.44M | 1.72M | 11.57M | -14.15M | 7.93M | -5.54M | 9.08M | 2.09M | -266.14K | -3.73M | -8.51M | 1.7M | 8.17M | -2.27M | 1.22M | 25.36M | 2.74M | 979.98K | 7.67M | 51.86K | 265.61K | 228.69K | -1.01M | 300K | -400K | 1.1M | 1M | 600K | 200K |
| Free Cash Flow | 31,475.5B | 2.92M | 13.79M | 5.48M | 15.61M | 11.68M | -9.81M | 9.07M | 4.36M | 14.21M | -2.87M | 2.3M | 6.97M | -5.51M | 4.83M | 12.91M | 1.22M | 1.46M | -14.31M | -10.35M | 5.12M | 4.35M | 1.22M | 2.3M | 1.62M | 983.63K | 100K | 700K | 700K | -1.1M | n/a | -400K |