Global Water Resources, Inc. (GWRS) quarterly cash flow statement — complete operating, investing & financing history
Global Water Resources, Inc. (GWRS) cash flow statement — 14-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 | 4.68M | 4.47M | 2.69M | 8.65M | 1.35M | 7.48M | 5.99M | 2.23M | 5.5M | 8.07M | 2.73M | 10.01M | 6.17M | 6.48M | 3.6M | 7.86M | 6.5M | 5.37M | 5.15M | 7.87M |
| Operating CF Growth % | 246.67% | -40.15% | -55.05% | 288.72% | -75.47% | -7.33% | 119.3% | -77.77% | -10.82% | 24.43% | -24.1% | 27.28% | -5.13% | 20.72% | -30.15% | -0.11% | 153.8% | 11.87% | 79.54% | 19.33% |
| Operating CF / Revenue % | 26.34% | 33.68% | 19.88% | 55.73% | 9.48% | 60.02% | 45.2% | 15.54% | 40.73% | 69.49% | 22.08% | 68.86% | 47.47% | 49.39% | 32.42% | 66.11% | 55.57% | 53.55% | 49.97% | 69.02% |
| Net Income | 2.75M | -366K | -963K | 1.72M | 1.61M | 591K | 443K | 2.92M | 1.73M | 691K | 1.14M | 2.63M | 1.74M | 2.47M | 824K | 1.69M | 2.11M | 889K | 346K | 1.5M |
| Depreciation & Amortization | 4.4M | 4.26M | 4.8M | 3.56M | 3.32M | 3.33M | 3.94M | 3.23M | 3M | 2.93M | 2.98M | 3.23M | 2.78M | 2.77M | 2.87M | 2.51M | 2.43M | 2.34M | 2.56M | 2.36M |
| Deferred Taxes | 88K | 11K | -359K | 364K | -130K | 183K | -365K | 1M | 586K | 252K | 230K | 1.07M | 352K | 738K | 825K | 241K | 150K | 151K | 0 | 292K |
| Other Non-Cash Items | -2.08M | -140K | 1.11M | -144K | -130K | -116K | 218K | -505K | -274K | 126K | -1.35M | -4K | 420K | 19K | 680K | 60K | 85K | 29K | 1.5M | 42K |
| Working Capital Changes | -708K | 526K | -2.04M | 2.72M | -3.42M | 3.32M | 1.59M | -4.7M | 168K | 3.79M | -153K | 3.07M | 876K | 207K | -1.6M | 3.12M | 1.74M | 1.46M | 1.34M | 2.85M |
| Capital Expenditures | -6.64M | -6.28M | -17.69M | -22.33M | -20.18M | -15.22M | -13.15M | -6.96M | -6.45M | -5.76M | -3.73M | -4.88M | -7.15M | -12.79M | -8.66M | -10.69M | -8.47M | -6.17M | -6.46M | -5.39M |
| CapEx / Revenue % | 37.36% | 47.25% | 130.66% | 143.9% | 141.7% | 122.15% | 99.26% | 48.63% | 47.71% | 49.62% | 30.19% | 33.62% | 55.02% | 97.39% | 78.03% | 89.85% | 72.34% | 61.51% | 62.63% | 47.23% |
| CapEx / D&A | 1.51x | 1.47x | 3.69x | 6.28x | 6.08x | 4.57x | 3.34x | 2.16x | 2.15x | 1.96x | 1.25x | 1.51x | 2.57x | 4.62x | 3.01x | 4.26x | 3.49x | 2.63x | 2.52x | 2.29x |
| CapEx Coverage (OCF/CapEx) | 0.71x | 0.71x | 0.15x | 0.39x | 0.07x | 0.49x | 0.46x | 0.32x | 0.85x | 1.40x | 0.73x | 2.05x | 0.86x | 0.51x | 0.42x | 0.74x | 0.77x | 0.87x | 0.80x | 1.46x |
| Cash from Investing | -6.64M | -6.28M | -17.69M | -22.33M | -20.18M | -15.22M | -13.31M | -6.96M | -6.45M | -5.76M | -3.77M | -4.88M | -7.15M | -12.79M | -8.76M | -10.65M | -8.53M | -6.25M | -8.52M | -5.39M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 | 0 | 0 | 0 | 0 | -6.25M | -95K | 36K | -36K | -85K | -2.06M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -8.1M | 0 | 0 | -4K | 4K | 0 | -4K | -40K | 0 | 0 | 0 | 0 | 0 | -24K | 0 | -1K | 0 |
| Cash from Financing | 1.96M | -161K | 4.26M | 18.88M | -1.97M | 29.76M | -3.6M | 7.12M | -2.23M | 15.81M | -1.86M | -1.81M | 2.29M | 1.79M | -3.87M | 12.66M | -3.2M | -619K | -5.27M | -1.07M |
| Dividends Paid | -2.19M | -2.19M | -2.19M | -2.09M | -2.09M | -1.84M | -1.84M | -1.82M | -1.82M | -1.82M | -1.81M | -1.8M | -1.79M | -1.78M | -1.81M | -1.73M | -1.67M | -1.67M | -1.66M | -1.65M |
| Dividend Payout Ratio % | 79.65% | - | - | 121.61% | 129.47% | 311.51% | 414.45% | 62.29% | 105.26% | 263.24% | 158.62% | 68.34% | 103.11% | 72.14% | 220.15% | 102.73% | 79.4% | 187.85% | 479.48% | 110.08% |
| Debt Issuance (Net) | 1000K | 886K | 1000K | 1000K | -1000K | -99K | -1000K | 1000K | -1000K | 1000K | 265K | -1000K | 1000K | 1000K | -1000K | 158K | -233K | -28K | -1000K | -42K |
| Stock Issued | 0 | 0 | -144K | 13.09M | 1K | 31.04M | 0 | 0 | 0 | 0 | 0 | 10K | 2.75M | 0 | 1.84M | 14.89M | -1.92M | 3K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268K | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656K | 0 |
| Other Financing | 1.21M | 1.14M | 780K | 1.06M | 1.86M | 558K | 73K | 7.02M | 1.84M | -60K | -305K | 6.87M | -144K | 202K | -421K | -658K | 622K | 1.08M | -998K | 625K |
| Net Change in Cash | 5K | -2.28M | -10.74M | 5.2M | -20.8M | 22.02M | -10.92M | 2.38M | -2.51M | 18.11M | -2.9M | 3.28M | 100K | -4.51M | -9.05M | 9.87M | -6.34M | -1.5M | -8.64M | 1.42M |
| Exchange Rate Effect | 0 | -317K | 0 | 0 | 0 | 0 | 0 | 0 | 669K | 0 | 0 | -28K | -1.2M | 0 | -26K | 0 | -1.12M | 0 | 0 | 0 |
| Cash at Beginning | 4.87M | 4.08M | 17.57M | 12.38M | 33.17M | 11.16M | 22.08M | 19.7M | 20.66M | 4.76M | 7.67M | 2.01M | 1.91M | 7.56M | 15.61M | 6.72M | 11.13M | 12.64M | 22.08M | 20.66M |
| Cash at End | 4.88M | 1.8M | 6.83M | 17.57M | 12.38M | 33.17M | 11.16M | 22.08M | 18.15M | 22.87M | 4.76M | 5.29M | 2.01M | 3.05M | 6.56M | 16.59M | 4.79M | 11.13M | 13.44M | 22.08M |
| Free Cash Flow | -1.96M | -1.8M | -15M | -13.68M | -18.83M | -7.74M | -7.16M | -4.74M | -943K | 2.31M | -1M | 5.12M | -982K | -6.3M | -5.06M | -2.82M | -1.96M | -798K | -1.3M | 2.48M |
| FCF Growth % | 89.6% | 76.72% | -109.38% | -188.73% | -1896.71% | -435.46% | -614.26% | -192.52% | 3.97% | 136.61% | 80.19% | 281.37% | 50% | -689.72% | -287.89% | -213.64% | -240.97% | -152.09% | -206.27% | -44.84% |
| FCF Margin % | -11.02% | -13.56% | -110.77% | -88.17% | -132.22% | -62.13% | -54.06% | -33.09% | -6.98% | 19.87% | -8.11% | 35.25% | -7.55% | -48% | -45.61% | -23.75% | -16.78% | -7.96% | -12.66% | 21.79% |
| FCF / Net Income % | -71.28% | 492.35% | 1557.63% | -796.91% | -1168.05% | -1309.48% | -1617.16% | -162.02% | -54.51% | 333.86% | -87.75% | 194.46% | -56.47% | -255.56% | -614.32% | -167.5% | -93.21% | -89.76% | -377.17% | 165.89% |