Global Water Resources In... (GWRS)
NASDAQ: GWRS
· Real-Time Price · USD
9.84
-0.10 (-1.01%)
At close: Aug 15, 2025, 12:03 PM
Global Water Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.61M | 591K | 443K | 2.92M | 1.73M | 691K | 1.14M | 2.63M | 1.74M | 2.47M | 824K | 1.69M | 2.11M | 889K | 346K | 1.5M | 1.98M | -217K |
Depreciation & Amortization | 3.32M | 3.44M | 3.94M | 2.84M | 3M | 3.02M | 2.98M | 3.23M | 2.78M | 2.77M | 2.77M | 2.51M | 2.45M | 2.34M | 2.5M | 2.36M | 2.41M | 2.23M |
Stock-Based Compensation | 106K | 174K | 328K | 278K | 297K | 275K | 627K | -36K | 448K | 286K | 743K | 249K | 39K | 498K | 354K | 833K | 922K | 775K |
Other Working Capital | 4.87M | -55K | 4.7M | -4.1M | 1.82M | 1.7M | 389K | 1.52M | 2.2M | -625K | 1.21M | 668K | 3.56M | 1.35M | 1.43M | 1.05M | 656K | 9.03M |
Other Non-Cash Items | -3.45M | -224K | 46K | -863K | -274K | 36K | 26K | 32K | -28K | 19K | 42K | 13K | 20K | 29K | 78K | 42K | 21K | 53K |
Deferred Income Tax | -130K | 183K | -365K | 1M | 586K | 252K | 230K | 1.07M | 352K | 738K | 825K | 241K | 150K | 151K | -1.13M | 292K | 607K | -79K |
Change in Working Capital | n/a | 3.32M | 1.59M | -3.96M | 168K | 3.79M | -2.27M | 3.07M | 876K | 207K | -1.6M | 3.12M | 1.74M | 1.46M | 3M | 2.85M | -3.38M | 2.04M |
Operating Cash Flow | 1.35M | 7.48M | 5.99M | 2.23M | 5.5M | 8.07M | 2.73M | 10.01M | 6.17M | 6.48M | 3.6M | 7.86M | 6.5M | 5.37M | 5.15M | 7.87M | 2.56M | 4.8M |
Capital Expenditures | -20.18M | -15.22M | -13.15M | -6.96M | -6.45M | -5.76M | -3.73M | -4.88M | -7.15M | -6.54M | -8.66M | -10.69M | -8.47M | -6.17M | -6.46M | -5.39M | -3.14M | -3.27M |
Cash Acquisitions | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -95K | 36K | -36K | -85K | -2.06M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4K | 4K | n/a | -4K | -40K | n/a | n/a | n/a | n/a | n/a | -24K | n/a | -1K | n/a | -5K | n/a |
Investing Cash Flow | -20.18M | -15.22M | -13.31M | -6.96M | -6.45M | -5.76M | -3.77M | -4.88M | -7.15M | -12.79M | -8.76M | -10.65M | -8.53M | -6.25M | -8.52M | -5.39M | -3.14M | -3.27M |
Debt Repayment | -1.74M | n/a | -1.84M | 2.05M | -1.99M | 17.62M | 236K | -6.89M | 1.48M | 3.37M | -1.81M | 158K | -2.15M | -28K | -1.96M | -42K | -36K | -31K |
Common Stock Repurchased | n/a | n/a | 3K | 268K | -268K | n/a | n/a | n/a | -357K | n/a | -665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.09M | -1.84M | -1.84M | -1.82M | -1.82M | -1.82M | -1.81M | -1.8M | -1.79M | -1.78M | -1.81M | -1.73M | -1.67M | -1.67M | -1.66M | -1.65M | -1.65M | -1.65M |
Other Financial Acitivies | 1.82M | 558K | 70K | 6.89M | 1.84M | 2K | -275K | 6.87M | 2.6M | 202K | -162K | -658K | 622K | 1.08M | -1.65M | 625K | 790K | 987K |
Financial Cash Flow | -1.97M | 29.76M | -3.6M | 7.12M | -2.23M | 15.81M | -1.86M | -1.81M | 2.29M | 1.79M | -3.87M | 12.66M | -3.2M | -619K | -5.27M | -1.07M | -897K | -694K |
Net Cash Flow | -21.25M | 22.02M | -10.92M | 2.38M | -2.51M | 18.11M | -2.2M | 3.31M | 1.3M | -4.51M | -9.03M | 9.87M | -5.22M | -1.5M | -8.64M | 1.42M | -1.48M | 838K |
Free Cash Flow | -18.83M | -7.74M | -7.16M | -4.74M | -943K | 2.31M | -1M | 5.12M | -982K | -56K | -5.06M | -2.82M | -1.96M | -798K | -1.3M | 2.48M | -576K | 1.53M |