GWRS — Global Water Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $300.75m
- $405.20m
- $53.03m
- 76
- 21
- 94
- 69
Annual cashflow statement for Global Water Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.22 | 1.1 | 3.61 | 5.51 | 7.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.778 | 0.826 | 0.194 | 0.333 | 0.373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 4.88 | 7.4 | 6.24 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.6 | 14.6 | 20.4 | 23.3 | 25.4 |
| Capital Expenditures | -11.2 | -9.13 | -18.3 | -34 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -0.311 | -2.07 | -0.204 | -6.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -9.44 | -20.3 | -34.2 | -28.6 |
| Financing Cash Flow Items | 0.207 | 2.24 | 1.4 | 1.2 | 7.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.61 | 7.09 | -7.93 | 4.97 | 0.406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 12.2 | -7.86 | -5.88 | -2.8 |