GWRS — Global Water Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $281.05m
- $391.57m
- $52.69m
- 51
- 40
- 36
- 36
Annual cashflow statement for Global Water Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.1 | 3.61 | 5.51 | 7.98 | 5.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.826 | 0.194 | 0.151 | 0.049 | 0.571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.88 | 7.4 | 6.24 | 3.21 | 0.848 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.6 | 20.4 | 23.3 | 25.4 | 21.8 |
| Capital Expenditures | -9.13 | -18.3 | -34 | -22.3 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.311 | -2.07 | -0.204 | -6.29 | -0.154 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.44 | -20.3 | -34.2 | -28.6 | -32.5 |
| Financing Cash Flow Items | 2.24 | 1.4 | 1.2 | 7.04 | 8.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | -7.93 | 4.97 | 0.406 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -7.86 | -5.88 | -2.8 | 6.39 |