Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.79
-0.36 (-4.42%)
At close: Mar 9, 2026, 4:00 PM EDT
7.94
+0.15 (1.93%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Global Water Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.96 | 5.79 | 7.98 | 5.51 | 3.61 | |
| Depreciation & Amortization | 15 | 13.1 | 11.76 | 10.07 | 9.49 | |
| Other Amortization | - | - | - | 0.04 | 0.09 | |
| Loss (Gain) on Sale of Assets | 1.25 | 0.31 | -0.06 | 0 | 0.02 | |
| Stock-Based Compensation | 0.86 | 1.03 | 1.33 | 1.53 | 2.88 | |
| Change in Accounts Receivable | 0.09 | -1.99 | -0.99 | -0.25 | 0.08 | |
| Change in Accounts Payable | 0.15 | -0.92 | -0.64 | -1.83 | 0.42 | |
| Change in Other Net Operating Assets | 0.34 | 3.75 | 3.51 | 6.79 | 4.02 | |
| Other Operating Activities | -0.48 | 0.71 | 2.51 | 1.37 | -0.31 | |
| Operating Cash Flow | 20.17 | 21.79 | 25.39 | 23.34 | 20.39 | |
| Operating Cash Flow Growth | -7.42% | -14.21% | 8.82% | 14.47% | 39.96% | |
| Capital Expenditures | -67.32 | -32.32 | -22.31 | -33.98 | -18.25 | |
| Cash Acquisitions | -8.1 | -0.15 | -6.25 | -0.18 | -2.07 | |
| Other Investing Activities | - | -0 | -0.04 | -0.02 | -0 | |
| Investing Cash Flow | -75.42 | -32.48 | -28.6 | -34.19 | -20.32 | |
| Long-Term Debt Issued | 26.17 | 22.36 | 2.58 | 0.26 | - | |
| Long-Term Debt Repaid | -15.28 | -6.51 | -4.36 | -3.83 | -2.07 | |
| Net Debt Issued (Repaid) | 10.89 | 15.85 | -1.78 | -3.57 | -2.07 | |
| Issuance of Common Stock | 44.13 | - | 2.75 | 14.82 | 0 | |
| Repurchase of Common Stock | - | - | -0.37 | -0.59 | -0.66 | |
| Common Dividends Paid | -8.2 | -7.3 | -7.19 | -6.89 | -6.61 | |
| Other Financing Activities | 4.11 | 8.54 | 7 | 1.2 | 1.4 | |
| Financing Cash Flow | 50.93 | 17.09 | 0.41 | 4.97 | -7.93 | |
| Net Cash Flow | -4.32 | 6.39 | -2.8 | -5.88 | -7.86 | |
| Free Cash Flow | -47.15 | -10.54 | 3.08 | -10.65 | 2.14 | |
| Free Cash Flow Growth | - | - | - | - | -60.70% | |
| Free Cash Flow Margin | -84.57% | -20.00% | 5.81% | -23.81% | 5.10% | |
| Free Cash Flow Per Share | -1.74 | -0.43 | 0.13 | -0.46 | 0.09 | |
| Cash Interest Paid | 5.69 | 5.18 | 4.69 | 1.45 | 5.23 | |
| Cash Income Tax Paid | 1.73 | 0.11 | 0.71 | 1.59 | 1.61 | |
| Levered Free Cash Flow | -53.87 | -10.26 | -7.77 | -22.31 | -3.18 | |
| Unlevered Free Cash Flow | -50.14 | -6.45 | -4.71 | -19.38 | -0.02 | |
| Change in Working Capital | 0.58 | 0.85 | 1.88 | 4.71 | 4.52 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.