Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
9.86
-0.02 (-0.25%)
At close: Aug 15, 2025, 4:00 PM
9.88
+0.02 (0.20%)
After-hours: Aug 15, 2025, 4:35 PM EDT

Global Water Resources Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.575.797.985.513.611.11
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Depreciation & Amortization
13.8213.111.7610.079.499.03
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Other Amortization
---0.040.090.13
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Loss (Gain) on Sale of Assets
0.310.31-0.0600.020.55
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Stock-Based Compensation
0.711.031.331.532.883.29
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Change in Accounts Receivable
-3.1-1.99-0.99-0.250.08-0.64
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Change in Accounts Payable
-1.28-0.92-0.64-1.830.42-0.18
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Change in Other Net Operating Assets
1.153.753.516.794.022.41
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Other Operating Activities
-0.150.712.511.37-0.31-1.28
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Operating Cash Flow
17.0421.7925.3923.3420.3914.57
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Operating Cash Flow Growth
-35.23%-14.21%8.82%14.47%39.96%25.94%
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Capital Expenditures
-55.51-32.32-22.31-33.98-18.25-9.13
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Cash Acquisitions
-0.15-0.15-6.25-0.18-2.07-0.3
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Other Investing Activities
--0-0.04-0.02-0-0.01
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Investing Cash Flow
-55.66-32.48-28.6-34.19-20.32-9.44
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Long-Term Debt Issued
-22.362.580.26--
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Long-Term Debt Repaid
--6.51-4.36-3.83-2.07-0.13
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Net Debt Issued (Repaid)
-1.6715.85-1.78-3.57-2.07-0.13
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Issuance of Common Stock
31.04-2.7514.82011.74
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Repurchase of Common Stock
-0.27-0.27-0.37-0.59-0.66-
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Common Dividends Paid
-7.59-7.3-7.19-6.89-6.61-6.54
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Other Financing Activities
9.788.871.21.42.02
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Financing Cash Flow
31.317.090.414.97-7.937.09
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Net Cash Flow
-7.326.39-2.8-5.88-7.8612.21
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Free Cash Flow
-38.47-10.543.08-10.652.145.44
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Free Cash Flow Growth
-----60.70%1334.04%
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Free Cash Flow Margin
-70.89%-20.00%5.81%-23.81%5.10%14.07%
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Free Cash Flow Per Share
-1.53-0.430.13-0.460.090.24
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Cash Interest Paid
5.735.184.691.455.235.22
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Cash Income Tax Paid
0.110.110.711.591.610.24
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Levered Free Cash Flow
-36.51-10.26-7.77-22.31-3.184.09
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Unlevered Free Cash Flow
-32.76-6.45-4.71-19.38-0.027.31
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Change in Working Capital
-3.220.851.884.714.521.59
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q