Logo image of GWRS

GLOBAL WATER RESOURCES INC (GWRS) Stock Cash Flow

USA - NASDAQ:GWRS - US3794631024 - Common Stock

10.17 USD
-0.08 (-0.78%)
Last: 11/6/2025, 8:00:01 PM
10.5 USD
+0.33 (+3.24%)
After Hours: 11/6/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GWRS Net Income ChartGWRS Net Income over time chart
5.57M5.79M7.98M5.51M3.61M
Depreciation Amortization
GWRS Depreciation Amortization ChartGWRS Depreciation Amortization over time chart
13.82M13.10M11.76M9.89M9.49M
Income Taxes - Deferred
GWRS Income Taxes - Deferred ChartGWRS Income Taxes - Deferred over time chart
688.00K1.47M2.39M1.37M-310.00K
Accounts Payable And Accrued Liabilities
GWRS Accounts Payable And Accrued Liabilities ChartGWRS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GWRS Change In Working Capital ChartGWRS Change In Working Capital over time chart
-3.81M848.00K3.21M6.24M7.40M
Interest Paid
GWRS Interest Paid ChartGWRS Interest Paid over time chart
5.72M5.18M4.69M11.36M5.23M
Taxes Paid
GWRS Taxes Paid ChartGWRS Taxes Paid over time chart
undefined107.00K706.00K1.59M1.61M
Other non cash items
GWRS Other non cash items ChartGWRS Other non cash items over time chart
776.00K571.00K49.00K330.00K190.00K
OPERATING CASH FLOW
GWRS OPERATING CASH FLOW ChartGWRS OPERATING CASH FLOW over time chart
17.04M21.79M25.39M23.34M20.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GWRS Capital Expenditure ChartGWRS Capital Expenditure over time chart
-55.51M-32.32M-22.31M-33.98M-18.25M
Other Investing Activity
GWRS Other Investing Activity ChartGWRS Other Investing Activity over time chart
-150.00K-154.00K-6.29M-200.00K-2.07M
INVESTING CASH FLOW
GWRS INVESTING CASH FLOW ChartGWRS INVESTING CASH FLOW over time chart
-55.66M-32.48M-28.60M-34.19M-20.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GWRS Debt Issued/Reduced ChartGWRS Debt Issued/Reduced over time chart
-1.53M15.58M-2.21M-4.16M-2.72M
Stock Issued/Repurchased
GWRS Stock Issued/Repurchased ChartGWRS Stock Issued/Repurchased over time chart
31.04M02.76M14.82M0
Dividend Paid
GWRS Dividend Paid ChartGWRS Dividend Paid over time chart
-7.59M-7.30M-7.18M-6.89M-6.61M
Other Financing Activity
GWRS Other Financing Activity ChartGWRS Other Financing Activity over time chart
9.37M8.80M7.04M1.20M1.40M
FINANCING CASH FLOW
GWRS FINANCING CASH FLOW ChartGWRS FINANCING CASH FLOW over time chart
31.30M17.09M406.00K4.97M-7.93M
 
Exchange Rate Effect
GWRS Exchange Rate Effect ChartGWRS Exchange Rate Effect over time chart
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CHANGE IN CASH
GWRS CHANGE IN CASH ChartGWRS CHANGE IN CASH over time chart
-7.32M6.39M-2.80M-5.88M-7.86M
 
FREE CASH FLOW
Operating Cash Flow
GWRS Operating Cash Flow ChartGWRS Operating Cash Flow over time chart
17.04M21.79M25.39M23.34M20.39M
Capital Expenditure
GWRS Capital Expenditure ChartGWRS Capital Expenditure over time chart
-55.51M-32.32M-22.31M-33.98M-18.25M
FREE CASH FLOW
GWRS FREE CASH FLOW ChartGWRS FREE CASH FLOW over time chart
-38.47M-10.54M3.08M-10.64M2.14M

All data in USD

Charts

GWRS Operating and Free Cash Flow chartGWRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M