Global Water Resources In... (GWRS)
NASDAQ: GWRS
· Real-Time Price · USD
9.85
-0.09 (-0.91%)
At close: Aug 15, 2025, 11:54 AM
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 | 5.57M | 5.69M | 5.79M | 6.49M | 6.2M | 6.21M | 7.98M | 7.66M | 6.71M | 7.08M | 5.51M | 5.03M | 4.84M | 4.71M | 3.61M | 3M | 2.64M | 534K |
Depreciation & Amortization | 13.54M | 13.22M | 12.81M | 11.84M | 12.23M | 12.02M | 11.76M | 11.55M | 10.83M | 10.5M | 10.07M | 9.8M | 9.65M | 9.61M | 9.49M | 9.4M | 9.36M | 9.14M |
Stock-Based Compensation | 886K | 1.08M | 1.18M | 1.48M | 1.16M | 1.31M | 1.32M | 1.44M | 1.73M | 1.32M | 1.53M | 1.14M | 1.72M | 2.61M | 2.88M | 4.11M | 3.91M | 4.64M |
Other Working Capital | 545K | 2.37M | 4.12M | -199K | 5.42M | 5.8M | 3.48M | 4.3M | 3.46M | 4.82M | 6.79M | 7.01M | 7.4M | 4.49M | 12.17M | 12.05M | 11.55M | 11.04M |
Other Non-Cash Items | -4.6M | -1.31M | -1.05M | -1.07M | -180K | 66K | 49K | 65K | 46K | 94K | 104K | 140K | 169K | 170K | 194K | 188K | 215K | 823K |
Deferred Income Tax | 688K | 1.4M | 1.47M | 2.07M | 2.14M | 1.91M | 2.39M | 2.99M | 2.16M | 1.95M | 1.37M | -585K | -534K | -77K | -307K | -750K | -928K | -1.56M |
Change in Working Capital | 953K | 1.12M | 1.59M | -2.27M | 4.76M | 5.46M | 1.88M | 2.55M | 2.6M | 3.46M | 4.71M | 9.32M | 9.05M | 3.93M | 4.52M | 2.15M | 1.64M | 2.62M |
Operating Cash Flow | 17.04M | 21.19M | 21.79M | 18.53M | 26.31M | 26.98M | 25.39M | 26.26M | 24.11M | 24.45M | 23.34M | 24.89M | 24.9M | 20.96M | 20.39M | 18.1M | 16.83M | 16.2M |
Capital Expenditures | -55.51M | -41.78M | -32.32M | -22.91M | -20.83M | -21.53M | -22.31M | -27.24M | -33.04M | -34.35M | -33.98M | -31.78M | -26.48M | -21.15M | -18.25M | -13.44M | -10.14M | -8.88M |
Cash Acquisitions | -150K | -150K | -150K | n/a | n/a | n/a | -6.25M | -6.34M | -6.3M | -6.34M | -180K | -2.15M | -2.18M | -2.15M | -2.06M | -302K | -302K | -302K |
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 | -40K | -44K | -44K | -40K | n/a | n/a | -24K | -24K | -25K | -25K | -6K | -6K | -5K | -6K | n/a |
Investing Cash Flow | -55.66M | -41.93M | -32.48M | -22.95M | -20.87M | -21.58M | -28.6M | -33.58M | -39.34M | -40.72M | -34.19M | -33.95M | -28.69M | -23.3M | -20.32M | -13.74M | -10.45M | -9.18M |
Debt Repayment | -1.53M | -1.78M | 15.85M | 17.92M | 8.98M | 12.44M | -1.81M | -3.86M | 3.19M | -437K | -3.83M | -3.98M | -4.18M | -2.06M | -2.07M | -139K | -126K | -119K |
Common Stock Repurchased | 271K | 3K | 3K | n/a | -268K | -357K | -357K | -1.02M | -1.02M | -665K | -665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.59M | -7.32M | -7.3M | -7.28M | -7.25M | -7.22M | -7.18M | -7.19M | -7.12M | -7M | -6.89M | -6.73M | -6.65M | -6.63M | -6.61M | -6.59M | -6.58M | -6.56M |
Other Financial Acitivies | 9.38M | 9.36M | 8.8M | 8.46M | 8.44M | 9.2M | 9.4M | 9.51M | 1.99M | 4K | 881K | -611K | 672K | 840K | 748K | 4.08M | 3.59M | 2.94M |
Financial Cash Flow | 31.3M | 31.04M | 17.09M | 18.83M | 9.9M | 14.42M | 406K | -1.6M | 12.87M | 7.38M | 4.97M | 3.57M | -10.16M | -7.85M | -7.93M | -2.65M | -3.12M | -3.74M |
Net Cash Flow | -7.32M | 10.97M | 7.06M | 15.78M | 16.71M | 20.52M | -2.1M | -8.92M | -2.36M | -8.89M | -5.88M | -5.5M | -13.95M | -10.2M | -7.86M | 1.71M | 3.27M | 3.28M |
Free Cash Flow | -38.47M | -20.59M | -10.54M | -4.38M | 5.48M | 5.44M | 3.08M | -978K | -8.92M | -9.91M | -10.65M | -6.89M | -1.58M | -194K | 2.14M | 4.67M | 6.69M | 7.32M |