Consolidated Water Co. Ltd. (CWCO) quarterly cash flow statement — complete operating, investing & financing history
Consolidated Water Co. Ltd. (CWCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.03M | 6.54M | 5.78M | 15.41M | 8.76M | 11.76M | -742.02K | 10.35M | 20.96M | 5.95M | -424.86K | 3.42M | -373K | 5.35M | 5.53M | 2.59M | 8.59M | 4.62M | 2.5M | 3.41M |
| Operating CF Growth % | 37.26% | -44.36% | 879.05% | 48.86% | -58.18% | 97.65% | -74.65% | 202.5% | 5718.28% | 11.29% | -107.68% | 32.12% | -104.34% | 15.67% | 121% | -23.94% | 32442.4% | 325.55% | -63.3% | -48.99% |
| Operating CF / Revenue % | 36.59% | 21.83% | 19.5% | 43.88% | 26.09% | 34.88% | -2.61% | 31% | 64.52% | 14.99% | -0.8% | 6.86% | -0.84% | 16.27% | 19.45% | 10.34% | 40.78% | 23.63% | 15.03% | 20.75% |
| Net Income | 4.1M | 3.82M | 3.04M | 5.71M | 5.18M | 4.92M | 1.74M | 4.96M | 4.24M | 6.94M | 10.23M | 8.84M | 7.53M | 4.07M | 5.86M | 1.04M | 2.71M | 2.32M | 2.3M | 1.36M |
| Depreciation & Amortization | 1.78M | 1.97M | 1.93M | 1.97M | 1.87M | 1.85M | 1.67M | 1.68M | 1.67M | 1.67M | 1.71M | 1.59M | 1.68M | 1.59M | 6.19M | 1.52M | 1.58M | 1.55M | 1.58M | 1.66M |
| Deferred Taxes | 66.54K | -219.7K | 523.91K | 210.33K | -7.99K | -229.7K | -16.36K | -155.82K | 299.14K | -446.85K | -525K | 0 | 0 | 0 | -4.22K | 0 | 0 | 0 | -649.53K | 0 |
| Other Non-Cash Items | 62.88K | 711.01K | 158 | 48.74K | 515.18K | 587.75K | 375.25K | -70.42K | -158.04K | 374.72K | -11.84M | -7.01M | -9.58M | -320.32K | -13.21M | 26.7K | 4.3M | 749.77K | -728.88K | 379.98K |
| Working Capital Changes | 5.63M | 259.37K | -240.2K | 6.99M | 1.21M | 4.63M | -4.51M | 3.94M | 14.9M | -2.59M | 0 | 0 | 0 | 0 | 5.29M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -3.51M | -1.69M | -2.4M | -1.93M | -2.62M | -1.6M | -2.95M | -2.02M | 32.07M | -531.45K | -4.34M | -1.01M | -1.73M | -3.81M | -4.59M | -1.15M | -1.07M | -727.92K | -516.74K | -2.98M |
| CapEx / Revenue % | 10.67% | 5.63% | 8.09% | 5.49% | 7.79% | 4.74% | 10.38% | 6.06% | 98.74% | 1.34% | 8.16% | 2.03% | 3.91% | 11.58% | 16.16% | 4.6% | 5.07% | 3.72% | 3.1% | 18.13% |
| CapEx / D&A | 1.97x | 0.85x | 1.24x | 0.98x | 1.40x | 0.87x | 1.76x | 1.21x | 19.23x | 0.32x | 2.54x | 0.64x | 1.03x | 2.39x | 0.74x | 0.76x | 0.68x | 0.47x | 0.33x | 1.79x |
| CapEx Coverage (OCF/CapEx) | 3.43x | 3.88x | 2.41x | 8.00x | 3.35x | 7.35x | -0.25x | 5.12x | 0.65x | 11.20x | -0.10x | 3.38x | -0.22x | 1.40x | 1.20x | 2.25x | 8.04x | 6.35x | 4.84x | 1.14x |
| Cash from Investing | -3.45M | -1.68M | -2.39M | -1.87M | -2.61M | -1.57M | -3M | -1.58M | 32.07M | -531.45K | -4.34M | -1.01M | -1.72M | -3.81M | -4.56M | 1.37M | -1.05M | -735.38K | -516.74K | -2.98M |
| Acquisitions | 0 | 3.97K | 4.8K | 0 | 7.79K | 31.2K | -50K | 443.34K | 3K | 0 | -3.42M | 0 | 5.47K | -2.42M | 30.54K | 6.82K | 13.32K | 11.04K | 0 | 700 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52M | -6.82K | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | 2.52M | 0 | 0 | 0 | 0 |
| Other Investing | 57.1K | 0 | 4.8K | 58.36K | 0 | 0 | 0 | 0 | 33.26M | 0 | 0 | 0 | 0 | 0 | 2.5M | 6.82K | 0 | -18.49K | 0 | -2.5M |
| Cash from Financing | -2.25M | -2.31M | -3.17M | -2.22M | -1.78M | -1.79M | -1.82M | -1.76M | -1.58M | -1.56M | -1.55M | -1.28M | -1.36M | -1.33M | -1.33M | -1.88M | -1.78M | -1.31M | -1.31M | -1.28M |
| Dividends Paid | -2.24M | -2.25M | -2.22M | -2.23M | -1.75M | -1.75M | -1.77M | -1.5M | -1.53M | -1.5M | -1.5M | -1.34M | -1.34M | -1.31M | -1.31M | -1.25M | -1.3M | -1.3M | -1.93M | -1.28M |
| Dividend Payout Ratio % | 53.21% | 59.47% | 76.06% | 40.19% | 34.34% | 36.42% | 121.03% | 33.61% | 9.6% | 23.18% | 15.19% | 15.54% | 18.25% | 34.19% | 85.12% | 392.29% | 56.71% | 75.54% | 102.08% | 446.34% |
| Debt Issuance (Net) | -5.37K | -52.14K | -23.71K | -25.29K | -31.95K | -42.19K | -46.2K | -43.06K | -47.31K | -50.02K | -53.13K | -27.64K | -27.49K | -27.22K | -20.53K | -20.42K | -16.54K | -14.61K | -13.89K | -12.64K |
| Stock Issued | 2.06K | 0 | 0 | 50.44K | 10.22K | 13.45K | 0 | 23.75K | 0 | 0 | 0 | 0 | 7.25K | 0 | 0 | 0 | 2.7K | 0 | 0 | 15.35K |
| Share Repurchases | 0 | -7.86K | -4.36K | -13.02K | -1.57K | -10.14K | -3.8K | -5.64K | -2.28K | -2.89K | 0 | 0 | -1.83K | 0 | 0 | 0 | 0 | 0 | -1.94K | 0 |
| Other Financing | 0 | 0 | -913.31K | 0 | 0 | 0 | 0 | -232.1K | 0 | 0 | 0 | 92.51K | 0 | 0 | 0 | -614.23K | -464.2K | 0 | 638.87K | 0 |
| Net Change in Cash | 6.32M | 2.54M | 233.74K | 11.31M | 4.39M | 8.5M | -5.52M | 8.2M | 50.49M | 3.56M | -6.22M | 1.15M | -3.41M | 392.52K | -373.54K | 1.99M | 5.95M | 2.79M | -39.53K | -812.55K |
| Exchange Rate Effect | 0 | -6.1K | 12.34K | -15.12K | 18.11K | 98.75K | 41.99K | 1.19M | -958.58K | -305.24K | 98.33K | 21.66K | 45.02K | 185.97K | -10.25K | -87.28K | 191.53K | 213.8K | -713.72K | 32.83K |
| Cash at Beginning | 126.33M | 123.79M | 123.56M | 112.25M | 107.85M | 99.35M | 104.87M | 96.67M | 46.18M | 42.62M | 48.85M | 47.69M | 51.1M | 50.71M | 51.09M | 49.09M | 43.14M | 40.36M | 40.4M | 41.21M |
| Cash at End | 132.63M | 126.33M | 123.79M | 123.55M | 112.25M | 107.85M | 99.35M | 104.87M | 96.67M | 46.18M | 42.62M | 48.85M | 47.69M | 51.1M | 50.71M | 51.09M | 49.09M | 43.14M | 40.36M | 40.4M |
| Free Cash Flow | 8.52M | 4.86M | 3.38M | 13.48M | 6.15M | 10.16M | -3.69M | 8.33M | 53.03M | 5.42M | -4.77M | 2.41M | -2.1M | 1.54M | 933.75K | 1.44M | 7.52M | 3.89M | 1.98M | 429.82K |
| FCF Growth % | 38.61% | -52.19% | 191.63% | 61.87% | -88.41% | 87.52% | 22.61% | 245.86% | 2623.6% | 251.7% | -610.79% | 67.44% | -127.93% | -60.44% | -52.96% | 234.63% | 3355.79% | 390.85% | 172.42% | -91.26% |
| FCF Margin % | 25.92% | 16.21% | 11.41% | 38.39% | 18.3% | 30.14% | -12.99% | 24.95% | 163.26% | 13.65% | -8.96% | 4.83% | -4.75% | 4.69% | 3.28% | 5.74% | 35.71% | 19.91% | 11.92% | 2.62% |
| FCF / Net Income % | 202.48% | 128.59% | 115.95% | 243.71% | 120.6% | 212.08% | -253.09% | 186.99% | 334.55% | 83.69% | -48.46% | 27.99% | -28.69% | 40.4% | 60.95% | 452.74% | 328.52% | 226.82% | 156.8% | 150.5% |