GLOBAL WATER RESOURCES INC (GWRS) Stock Cash Flow
NASDAQ:GWRS - Nasdaq - US3794631024 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.49M | 7.98M | 5.51M | 3.61M | 1.11M | |||
| Depreciation Amortization | 11.76M | 11.44M | 9.89M | 9.49M | 9.03M | |||
| Income Taxes - Deferred | 2.07M | 2.39M | 1.37M | -310.00K | -1.28M | |||
| Change In Working Capital | -1.52M | 3.21M | 6.24M | 7.40M | 4.88M | |||
| Interest Paid | 5.46M | 4.69M | 11.36M | 5.23M | 5.22M | |||
| Taxes Paid | N/A | 706.00K | 1.59M | 1.61M | 240.00K | |||
| Other non cash items | -268.00K | 373.00K | 330.00K | 190.00K | 830.00K | |||
| OPERATING CASH FLOW | 18.53M | 25.39M | 23.34M | 20.39M | 14.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.91M | -22.31M | -33.98M | -18.25M | -9.13M | |||
| Other Investing Activity | -40.00K | -6.29M | -200.00K | -2.07M | -310.00K | |||
| INVESTING CASH FLOW | -22.95M | -28.60M | -34.19M | -20.32M | -9.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.63M | -2.21M | -4.16M | -2.72M | -350.00K | |||
| Stock Issued/Repurchased | N/A | 2.76M | 14.82M | 0.00 | 11.74M | |||
| Dividend Paid | -7.28M | -7.18M | -6.89M | -6.61M | -6.54M | |||
| Other Financing Activity | 8.48M | 7.04M | 1.20M | 1.40M | 2.24M | |||
| FINANCING CASH FLOW | 18.83M | 406.00K | 4.97M | -7.93M | 7.09M | |||
| CHANGE IN CASH | 14.41M | -2.80M | -5.88M | -7.86M | 12.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.53M | 25.39M | 23.34M | 20.39M | 14.57M | |||
| Capital Expenditure | -22.91M | -22.31M | -33.98M | -18.25M | -9.13M | |||
| FREE CASH FLOW | -4.38M | 3.08M | -10.64M | 2.14M | 5.44M | |||
All data in USD