Global Water Resources In... (GWRS)
11.40
-0.01 (-0.09%)
At close: Mar 05, 2025, 3:59 PM
11.30
-0.92%
After-hours: Mar 05, 2025, 05:54 PM EST
Global Water Resources Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 7.98M | 5.51M | 3.61M | 1.1M | 2.22M | 3.1M | 4.55M | -2.85M | 21.36M | 64.93M | -6.04M | -38.48M |
| Depreciation & Amortization | 11.76M | 10.7M | 9.49M | 9.03M | 8.35M | 7.47M | 6.91M | 6.28M | 8.21M | 9.21M | 9.8M | 10.9M |
| Stock-Based Compensation | 1.32M | 1.53M | 2.88M | 3.29M | 2.05M | 1.71M | 1.55M | 2.78M | 798K | 1.36M | 556K | 443K |
| Other Working Capital | 3.22M | 7.38M | 4.02M | 2.53M | 983K | -2.03M | -1.15M | 134K | 147K | 3.09M | -2.11M | n/a |
| Other Non-Cash Items | 49K | 151K | 194K | 826K | -778K | 432K | 308K | 2.08M | -42.22M | -49.74M | 161K | 32.65M |
| Deferred Income Tax | 2.39M | 1.37M | -307K | -1.27M | 570K | 1.24M | 529K | -1.61M | 20.56M | -17M | n/a | n/a |
| Change in Working Capital | 1.88M | 4.71M | 4.52M | 1.59M | -854K | -2.65M | -2.69M | -4.78M | -4.47M | 2.89M | -2.41M | 658K |
| Operating Cash Flow | 25.39M | 23.34M | 20.39M | 14.57M | 11.57M | 11.31M | 11.16M | 1.9M | 4.25M | 11.65M | 2.07M | 5.07M |
| Capital Expenditures | -22.31M | -33.98M | -18.25M | -9.13M | -11.19M | -4.79M | -20.89M | -8.59M | -3.35M | -1.66M | -5.29M | -5.17M |
| Acquisitions | -6.25M | -180K | -2.07M | -302K | 1M | -8.47M | n/a | 2.25M | 55.4M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -302K | n/a | -8.47M | -208K | n/a | -12.81M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 302K | n/a | 1K | n/a | 154K | 12.74M | n/a | n/a | n/a |
| Other Investing Acitivies | -40K | -24K | -1K | -9K | 131K | -63K | -113K | 167K | -76K | 224K | 4.73M | -2.65M |
| Investing Cash Flow | -28.6M | -34.19M | -20.32M | -9.44M | -10.06M | -13.32M | -21M | -6.17M | 51.97M | -1.43M | -562K | -7.82M |
| Debt Repayment | -1.81M | -3.57M | -2.07M | -131K | -68K | 104K | -84K | 7.93M | -23.59M | -1.39M | -3.16M | n/a |
| Common Stock Repurchased | n/a | n/a | -656K | n/a | -414K | n/a | n/a | n/a | -464K | n/a | n/a | n/a |
| Dividend Paid | -7.18M | -6.89M | -6.61M | -6.54M | -6.17M | -5.79M | -5.4M | -5.04M | -27.61M | -3.45M | n/a | n/a |
| Other Financial Acitivies | 6.66M | 622K | 748K | 2.02M | 621K | -697K | 75K | 1.99M | 383K | -756K | -199K | 4.33M |
| Financial Cash Flow | 406K | 4.97M | -7.93M | 7.09M | -5.61M | 9.53M | -5.41M | 13.26M | -51.28M | -5.6M | -3.36M | 4.33M |
| Net Cash Flow | -2.8M | -5.88M | -7.86M | 12.21M | -4.1M | 7.51M | -15.25M | 8.98M | 4.94M | 4.62M | -1.86M | 1.58M |
| Free Cash Flow | 3.08M | -10.65M | 2.14M | 5.43M | 379K | 6.52M | -9.73M | -6.69M | 890K | 9.99M | -3.23M | -106K |