CWCO — Consolidated Water Co Cashflow Statement

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Annual cashflow statement for Consolidated Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.876	5.86	29.6	28.2	18.3
Depreciation
Deferred Taxes
Non-Cash Items	5.27	3.39	3	-9.83	3.39
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.89	5.9	-30.7	11.7	12.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	6.97	21.3	7.97	36.5	41.7
Capital Expenditures	-1.49	-7.54	-5.05	-6.7	-8.54
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.45	2.56	-5.84	33.7	0.102
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.94	-4.98	-10.9	27	-8.44
Financing Cash Flow Items	-0.65	-0.011	—	-0.232	-0.913
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.86	-6.3	-5.52	-6.71	-8.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.84	10	-8.44	56.8	24.3