Water Intelligence plc (AIM:WATR)
London
· Delayed Price · Currency is GBP · Price in GBX 300.00
+6.00 (2.04%)
Dec 5, 2025, 4:27 PM GMT+1
Water Intelligence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.42 | 4.68 | 4.4 | 3.57 | 5.76 | 2.89 | Upgrade
|
| Depreciation & Amortization | 5.81 | 5.4 | 4.56 | 4.18 | 2.93 | 2.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.38 | 0.57 | 0.46 | 0.44 | 0.23 | Upgrade
|
| Other Operating Activities | 0.59 | 0.44 | 1.89 | 1.61 | -0.18 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 1.63 | 0.41 | -2.82 | -1.92 | -0.99 | Upgrade
|
| Change in Inventory | -0.01 | -0.21 | 0.04 | -0.08 | -0.23 | -0.11 | Upgrade
|
| Change in Accounts Payable | 1.57 | 0.13 | -0.49 | 1.93 | -0.68 | 1.68 | Upgrade
|
| Operating Cash Flow | 12.93 | 12.48 | 11.4 | 8.87 | 6.13 | 6.49 | Upgrade
|
| Operating Cash Flow Growth | 1.15% | 9.49% | 28.51% | 44.73% | -5.50% | 13.63% | Upgrade
|
| Capital Expenditures | -1.81 | -2.11 | -1.27 | -1.2 | -0.52 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Cash Acquisitions | -7.98 | -7.08 | -4.2 | -5.55 | -6.22 | -9.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -3.81 | -3.37 | -2.42 | -2.08 | - | Upgrade
|
| Investment in Securities | 0.24 | 0.19 | -6.88 | -0.15 | - | - | Upgrade
|
| Other Investing Activities | 0.44 | 0.4 | 0.7 | 0.23 | 0.05 | 0.09 | Upgrade
|
| Investing Cash Flow | -13.86 | -12.22 | -14.83 | -9.1 | -8.76 | -10.16 | Upgrade
|
| Long-Term Debt Issued | - | 26.63 | 2.81 | 12.36 | 3.2 | 6.15 | Upgrade
|
| Long-Term Debt Repaid | - | -28.33 | -11.93 | -11.17 | -5.63 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | -1.7 | -9.12 | 1.19 | -2.43 | 3.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23.48 | 3.29 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.17 | - | -0.09 | -0.47 | -0.72 | Upgrade
|
| Other Financing Activities | -2.2 | -1.82 | -1.58 | -1.66 | -0.97 | -0.45 | Upgrade
|
| Financing Cash Flow | -1.52 | -3.7 | -10.7 | -0.56 | 19.62 | 5.21 | Upgrade
|
| Net Cash Flow | -2.45 | -3.43 | -14.13 | -0.79 | 16.98 | 1.54 | Upgrade
|
| Free Cash Flow | 11.11 | 10.37 | 10.13 | 7.67 | 5.61 | 5.77 | Upgrade
|
| Free Cash Flow Growth | -4.64% | 2.40% | 32.10% | 36.65% | -2.72% | 121.61% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 12.46% | 13.33% | 10.75% | 10.29% | 15.21% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.58 | 0.57 | 0.41 | 0.33 | 0.37 | Upgrade
|
| Cash Interest Paid | 2.11 | 1.64 | 1.36 | 1.2 | 0.97 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.74 | 0.9 | 1.67 | 1.02 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 3.74 | 3.08 | 3.66 | 2.99 | 5.3 | 3.91 | Upgrade
|
| Unlevered Free Cash Flow | 5.11 | 4.14 | 4.68 | 3.97 | 5.9 | 4.19 | Upgrade
|
| Change in Working Capital | 1.68 | 1.56 | -0.05 | -0.97 | -2.84 | 0.58 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.