Consolidated Water Co. Lt... (CWCO)
NASDAQ: CWCO
· Real-Time Price · USD
32.24
-0.49 (-1.50%)
At close: Aug 15, 2025, 12:03 PM
Consolidated Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.96M | 1.59M | 4.45M | 4.24M | 6.94M | 10.23M | 8.84M | 7.53M | 3.81M | 5.86M | 1.04M | 2.29M | 2.57M | 2.47M | 285.59K | -1.66M | 988.77K |
Depreciation & Amortization | 1.85M | 1.67M | 1.68M | 1.67M | 1.67M | 1.71M | 1.59M | 1.68M | 1.59M | 6.19M | 1.52M | 1.58M | 1.55M | 1.58M | 1.66M | 1.81M | 1.86M |
Stock-Based Compensation | 299.37K | 486.93K | 333.41K | 297.37K | 279.88K | 1.93M | n/a | 461.69K | 463.89K | 1.42M | n/a | n/a | n/a | 977.23K | n/a | n/a | n/a |
Other Working Capital | 3.96M | 7,914.9B | 1.26M | 18.08M | -1.35M | -760.6K | n/a | -2.47M | -61.66K | 4.04M | n/a | n/a | -97.28K | -217.58K | n/a | n/a | -75.43K |
Other Non-Cash Items | 256.03K | 375.25K | 99.03K | -455.41K | 4.97M | 17.48M | -7.01M | -18.68M | -122.82K | -13.21M | 26.7K | 4.72M | 1.96M | 28.86K | 3.12M | 1.64M | 21.93K |
Deferred Income Tax | -229.7K | -319.89B | -155.82K | 299.14K | -446.85K | -525K | n/a | -37.65K | -37.65K | -4.22K | n/a | n/a | n/a | -204.09K | n/a | n/a | n/a |
Change in Working Capital | 4.63M | -16.25M | 3.94M | 14.9M | -2.59M | -31.26M | n/a | 9.1M | 61.66K | 5.29M | n/a | n/a | 97.28K | -5.8M | n/a | n/a | 75.43K |
Operating Cash Flow | 11.76M | 38,172B | 10.35M | 20.96M | 5.95M | -424.86K | 3.42M | -373K | 5.35M | 5.53M | 2.59M | 8.59M | 4.62M | 2.5M | 3.41M | -26.56K | 1.09M |
Capital Expenditures | -1.6M | -2.95M | -2.02M | -1.19M | -531.45K | -924.11K | -1.01M | -1.73M | -1.38M | -4.59M | -1.15M | -1.07M | -727.92K | -516.74K | -475.97K | -204.49K | -292.8K |
Cash Acquisitions | n/a | -50K | n/a | n/a | n/a | -3.42M | n/a | 5.47K | -2.44M | 30.54K | 6.82K | 13.32K | 11.04K | n/a | 700.00 | 3.36K | 41.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -6.82K | n/a | -2.52M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | 2.52M | n/a | 2.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.2K | 33,658B | 443.34K | 33.26M | n/a | n/a | n/a | -0.00 | 15.94K | 2.5M | 6.82K | 13.32K | 11.04K | 2.45M | -2.5M | 3.36K | 41.5K |
Investing Cash Flow | -1.57M | 26,961.4B | -1.58M | 32.07M | -531.45K | -4.34M | -1.01M | -1.72M | -3.81M | -4.56M | 1.37M | -1.05M | -735.38K | -516.74K | -2.98M | -201.13K | -251.3K |
Debt Repayment | -42.19K | 140.39K | -43.06K | -47.31K | -50.02K | -53.13K | -27.64K | -27.49K | -27.22K | -20.53K | -20.42K | -16.54K | -14.61K | -13.89K | -12.64K | -12.56K | -10.63K |
Common Stock Repurchased | n/a | 5.17K | n/a | -2.28K | -2.89K | -5.27M | n/a | -1.83K | 5.36M | -226 | n/a | n/a | n/a | -1.94K | n/a | n/a | -7.51K |
Dividend Paid | -1.75M | -1.77M | -1.5M | -1.53M | -1.5M | -1.5M | -1.34M | -1.34M | -1.31M | -1.31M | -1.25M | -1.3M | -1.3M | -1.93M | -1.28M | -1.3M | -1.29M |
Other Financial Acitivies | 13.45K | -6,712.1B | -208.35K | n/a | n/a | n/a | 92.51K | 7.25K | n/a | n/a | -614.23K | -461.5K | n/a | 638.87K | 15.35K | -0.00 | -649.88K |
Financial Cash Flow | -1.79M | -1.82M | -1.76M | -1.58M | -1.56M | -1.55M | -1.28M | -1.36M | -1.33M | -1.33M | -1.88M | -1.78M | -1.31M | -1.31M | -1.28M | -1.32M | -1.96M |
Net Cash Flow | 8.5M | -127.96B | 8.2M | 50.49M | 3.56M | -6.22M | 1.15M | -3.41M | 392.52K | -373.54K | 1.99M | 5.95M | 2.79M | -39.53K | -812.55K | -1.57M | -1.01M |
Free Cash Flow | 10.16M | -3.69M | 8.33M | 19.76M | 5.42M | -1.35M | 2.41M | -2.1M | 3.96M | 933.75K | 1.44M | 7.52M | 3.89M | 1.98M | 2.93M | -231.06K | 793.34K |