Consolidated Water Cash Flow Statement 2009-2024 | CWCO

Fifteen years of historical annual cash flow statements for Consolidated Water (CWCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.16$6.97$1.51$4.44$13.73$11.99$5.73$2.78$7.93$6.76$9.15$9.62$6.55$6.44$6.60
$6.58$6.19$9.82$7.41$7.20$7.03$8.69$9.21$5.96$5.87$5.65$7.91$6.00$6.28$6.40
$1.90$2.28$1.08$4.16$-2.37$0.94$2.82$2.30$1.52$0.86$-0.45$-1.51$-8.50$-0.84$5.83
$8.48$8.46$10.91$11.57$4.83$7.97$11.51$11.51$7.48$6.73$5.20$6.40$-2.50$5.44$12.23
$-10.97$0.30$-5.88$2.54$-0.36$-9.51$1.01$-5.91$3.40$5.99$-6.39$-4.09$3.71$-3.95$-2.19
$-0.89$-3.39$0.29$-0.10$-1.36$-1.13$-0.21$-0.62$-0.73$-0.57$-0.07$-0.92$-0.24$0.21$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.97$2.23$0.30$-0.63$-0.30$-0.80$-3.12$0.20$0.30$0.42$-0.14$-0.86$0.61$-0.34$0.12
$-30.67$5.90$-5.45$1.33$-3.35$-10.92$-2.13$-6.47$1.91$4.69$-4.97$-4.46$4.50$-5.78$-3.73
$7.97$21.33$6.97$17.34$15.20$9.05$15.12$7.82$17.32$18.18$9.38$11.56$8.55$6.10$15.10
$-5.03$-7.48$-1.44$-1.72$-3.07$-16.15$-4.53$-2.91$-3.10$-3.61$-4.30$-4.57$-14.06$-1.27$-2.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.42$0$0$0$-3.15$0$0$-7.74$0$0$0$0$0$0$0
$0.00$2.50$-2.50$0.00$0$0$0$5.64$-0.64$-5.00$0$0$0$0$0
$0$0$0$0$0$-2.66$0$0$0$1.20$-3.13$0$0$0$0
$0$2.50$-2.50$0$0$-2.66$0$5.64$-0.64$-3.80$-3.13$0$0$0$0
$-2.44$0$0$-9.40$7.70$1.40$1.61$2.24$1.68$-7.85$3.25$11.24$-4.11$4.19$1.98
$-10.89$-4.98$-3.94$-11.12$1.49$-17.41$-2.92$-2.78$-2.06$-15.25$-4.18$6.67$-18.17$2.92$-0.58
$-0.14$-0.07$-0.05$-0.03$0$-0.69$0.20$0.49$0$-5.30$-1.72$-10.13$-1.53$-2.94$-1.36
$0$0$0$0$0$0$0$-7.00$-2.00$9.00$0$-7.50$7.50$0$0
$-0.14$-0.07$-0.05$-0.03$0$-0.69$0.20$-6.51$-2.00$3.70$-1.72$-17.63$5.97$-2.94$-1.36
$0.10$0.03$0.02$0.01$0.02$0.01$0$0.57$0.46$0.05$0.50$0$0$0$0.01
$0.10$0.03$0.00$0.01$-0.01$0.00$0.01$0.55$0.45$0.04$0.51$0.00$0.00$-0.01$0.01
$-5.49$-6.26$-5.81$-5.15$-5.12$-5.10$-4.48$-4.63$-4.63$-4.58$-4.40$-4.45$-4.85$-4.37$-5.00
$0$0$0$0$0$0$0$0$0$0$0.14$0.14$0$0$0
$-5.52$-6.30$-5.86$-5.17$-5.12$-5.79$-4.27$-10.58$-6.18$-0.85$-5.47$-21.94$1.12$-7.32$-6.35
$-8.09$10.35$-3.44$1.72$10.96$-14.15$7.93$-5.54$9.08$2.09$-0.27$-3.73$-8.51$1.70$8.17
$1.93$1.42$0.98$1.16$1.19$0.85$0.80$0.52$0.41$0.20$0.38$0.45$0.57$0.31$0.50
$-5.47$-6.25$-5.16$-5.13$-5.10$-5.08$-4.46$-4.62$-4.62$-4.57$-4.39$-4.45$-4.85$-4.37$-5.00