VIDLER WATER RESOUCES INC (VWTR) Stock Cash Flow

NASDAQ:VWTR • US92660E1073

15.75
0 (0%)
At close: May 24, 2022
15.74
-0.01 (-0.06%)
After Hours: 5/24/2022, 8:10:53 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VWTR Net Income ChartVWTR Net Income over time chart
N/A32.91M10.00M11.53M-3.33M
Depreciation Amortization
VWTR Depreciation Amortization ChartVWTR Depreciation Amortization over time chart
N/A40.00K50.00K60.00K80.00K
Income Taxes - Deferred
VWTR Income Taxes - Deferred ChartVWTR Income Taxes - Deferred over time chart
N/A-18.16M-9.34MN/A0.00
Change In Working Capital
VWTR Change In Working Capital ChartVWTR Change In Working Capital over time chart
17.87M6.60M550.00K3.93M4.92M
Taxes Paid
VWTR Taxes Paid ChartVWTR Taxes Paid over time chart
N/A30.00K0.00-280.00K50.00K
Other non cash items
VWTR Other non cash items ChartVWTR Other non cash items over time chart
N/A80.00K530.00K100.00K1.37M
OPERATING CASH FLOW
VWTR OPERATING CASH FLOW ChartVWTR OPERATING CASH FLOW over time chart
17.87M21.46M1.79M15.61M3.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VWTR Capital Expenditure ChartVWTR Capital Expenditure over time chart
N/A-10.00K-70.00K-10.00K-20.00K
Other Investing Activity
VWTR Other Investing Activity ChartVWTR Other Investing Activity over time chart
N/A30.00K30.00K0.0080.00K
INVESTING CASH FLOW
VWTR INVESTING CASH FLOW ChartVWTR INVESTING CASH FLOW over time chart
N/A20.00K-40.00K-10.00K60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
VWTR Stock Issued/Repurchased ChartVWTR Stock Issued/Repurchased over time chart
-1.73M-2.59M-10.38M-9.98M-27.62M
Dividend Paid
VWTR Dividend Paid ChartVWTR Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
VWTR Other Financing Activity ChartVWTR Other Financing Activity over time chart
N/A-100.00K-150.00K-10.00K-60.00K
FINANCING CASH FLOW
VWTR FINANCING CASH FLOW ChartVWTR FINANCING CASH FLOW over time chart
-1.83M-2.69M-10.53M-9.98M-27.68M
 
CHANGE IN CASH
VWTR CHANGE IN CASH ChartVWTR CHANGE IN CASH over time chart
16.04M18.79M-8.78M5.62M-24.58M
 
FREE CASH FLOW
Operating Cash Flow
VWTR Operating Cash Flow ChartVWTR Operating Cash Flow over time chart
17.87M21.46M1.79M15.61M3.04M
Capital Expenditure
VWTR Capital Expenditure ChartVWTR Capital Expenditure over time chart
N/A-10.00K-70.00K-10.00K-20.00K
FREE CASH FLOW
VWTR FREE CASH FLOW ChartVWTR FREE CASH FLOW over time chart
N/A21.45M1.72M15.60M3.02M

All data in USD

Charts

VWTR Operating and Free Cash Flow chartVWTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 10M -10M 20M