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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.19-0.04 (-0.30%)
At close: 04:00PM EDT
13.19 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,207
7,982
5,506
3,609
1,105
Depreciation & amortization
12,017
11,761
10,071
9,490
9,031
Deferred income taxes
1,908
2,394
1,367
-307
-1,275
Stock based compensation
1,314
1,325
1,529
2,884
3,286
Change in working capital
5,465
1,882
4,712
4,516
1,593
Accounts receivable
26
-702
-248
82
-641
Accounts Payable
-480
-635
-1,830
415
-176
Other working capital
5,444
3,081
-10,648
2,136
5,435
Other non-cash items
53
44
44
90
686
Net cash provided by operating activites
26,977
25,393
23,336
20,386
14,566
Cash flows from investing activities
Investments in property, plant and equipment
-21,533
-22,312
-33,984
-18,250
-9,131
Acquisitions, net
0
-6,246
-180
-2,068
-302
Other investing activites
-
-40
-24
-1
-9
Net cash used for investing activites
-21,577
-28,598
-34,188
-20,319
-9,442
Cash flows from financing activities
Debt repayment
-1,632
-4,387
-3,833
-2,068
-131
Common stock issued
-
2,748
14,812
0
11,738
Dividends Paid
-7,225
-7,185
-6,889
-6,609
-6,539
Other financing activites
6,446
6,646
619
744
2,018
Net cash used privided by (used for) financing activities
14,421
406
4,971
-7,929
7,086
Net change in cash
19,821
-2,799
-5,881
-7,862
12,210
Cash at beginning of period
3,051
7,562
13,443
21,305
9,095
Cash at end of period
22,872
4,763
7,562
13,443
21,305
Free Cash Flow
Operating Cash Flow
26,977
25,393
23,336
20,386
14,566
Capital Expenditure
-21,533
-22,312
-33,984
-18,250
-9,131
Free Cash Flow
5,444
3,081
-10,648
2,136
5,435