Global Water Resources Cash Flow Statement 2014-2024 | GWRS

Fifteen years of historical annual cash flow statements for Global Water Resources (GWRS).

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
2023202220212020201920182017201620152014
$7.98$5.51$3.61$1.11$2.22$3.10$4.55$-2.51$21.36$64.93
$11.81$10.12$9.58$9.17$8.44$7.57$6.95$6.71$8.42$9.54
$3.72$3.00$2.68$2.70$1.76$3.28$2.34$2.48$-21.06$-65.71
$15.53$13.12$12.26$11.87$10.20$10.85$9.30$9.18$-12.65$-56.17
$-0.70$-0.25$0.08$-0.64$-0.19$0.18$-0.18$-0.41$0.13$0.03
$0$0$0$0$0$0$0$0$0$0
$-0.64$-1.83$0.42$-0.18$-1.58$-0.69$-1.25$-4.09$-2.50$-0.23
$3.51$6.58$5.10$2.53$0.98$-2.03$-1.15$0.13$0.15$3.09
$2.17$4.50$5.59$1.71$-0.79$-2.54$-2.57$-4.36$-2.23$2.89
$25.39$23.34$20.39$14.57$11.57$11.31$11.16$1.90$4.25$11.65
$-22.31$-33.98$-18.25$-9.13$-11.19$-4.79$-20.89$-8.59$-3.36$-1.66
$0$0$0$0$0$0$0$0$0$0
$-6.25$-0.18$-2.07$-0.30$1.00$-8.48$0$2.25$55.40$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.02$0.00$-0.01$0.13$-0.06$-0.11$0.17$-0.08$0.22
$-28.60$-34.19$-20.32$-9.44$-10.06$-13.32$-21.00$-6.17$51.97$-1.43
$-1.81$-3.57$-2.07$-0.13$-0.07$0.10$-0.08$13.95$-22.59$-1.42
$0$0$0$0$0$0$0$0$0$0
$-1.81$-3.57$-2.07$-0.13$-0.07$0.10$-0.08$13.95$-22.59$-1.42
$2.76$14.82$0.00$11.74$0.41$16.70$0.38$8.37$-0.46$0
$2.76$14.82$0.00$11.74$0.41$16.70$0.38$8.37$-0.46$0
$-7.19$-6.89$-6.61$-6.54$-6.17$-5.79$-5.40$-5.04$-27.61$-3.45
$6.65$0.62$0.74$2.02$0.21$-1.49$-0.30$-4.03$-0.62$-0.73
$0.41$4.97$-7.93$7.09$-5.61$9.53$-5.41$13.26$-51.28$-5.60
$-2.80$-5.88$-7.86$12.21$-4.10$7.51$-15.25$8.99$4.94$4.62
$1.33$1.53$2.88$3.29$2.05$1.71$1.55$2.23$0.80$1.36
$-7.19$-6.89$-6.61$-6.54$-6.17$-5.79$-5.40$-5.04$-27.61$-3.45