GWRS — Global Water Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $215.10m
- $345.90m
- $55.76m
Annual cashflow statement for Global Water Resources, 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 | 3.61 | 5.51 | 7.98 | 5.79 | 2.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.194 | 0.151 | 0.049 | 0.955 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.4 | 6.24 | 3.21 | 0.848 | 0.578 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.4 | 23.3 | 25.4 | 21.8 | 20.2 |
| Capital Expenditures | -18.3 | -34 | -22.3 | -32.3 | -67.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.07 | -0.204 | -6.29 | -0.154 | -8.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -34.2 | -28.6 | -32.5 | -75.4 |
| Financing Cash Flow Items | 1.4 | 1.2 | 7.04 | 8.8 | 4.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.93 | 4.97 | 0.406 | 17.1 | 50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.86 | -5.88 | -2.8 | 6.39 | -4.32 |