Consolidated Water Cash Flow Statement (2010-2025) | CWCO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.31M-0.15M-1.08M-1.03M-0.61M-0.42M-0.51M-0.84M-0.26M-0.21M-0.23M-0.39M-0.47M11.61M-0.50M-0.28M-0.13M-0.08M-0.04M-0.04M
Share-based Compensation (Quarter)
0.46M0.46M0.52M-0.74M0.28M0.30M0.33M0.49M0.30M0.40M0.48M0.52M
Deferred Taxes (Quarter)
-0.04M-0.04M-0.02M-0.43M-0.45M0.30M-0.16M-0.02M-0.23M-0.01M0.21M0.52M
Cash from Discontinued Operations (Quarter)
-0.38M-0.22M-0.22M-0.80M-0.25M-0.41M-0.46M-0.70M-0.32M-0.27M-0.25M-0.29M-0.40M-0.59M-0.44M-0.22M-0.40M-0.02M-0.04M-0.04M
Gains from Investment Securities (Quarter)
1.72M0.14M-1.84M0.52M-0.39M0.39M-0.50M0.62M-0.37M-0.14M0.23M1.38M-1.60M0.27M0.14M-0.30M
Asset Writedowns and Impairment (Quarter)
-0.03M0.40M0.18M0.06M0.16M0.05M0.31M0.09M-0.11M-0.00M
Non-cash Items (Quarter)
0.01M0.24M0.12M0.13M
Cash from Operations (Quarter)
1.47M0.20M3.62M1.68M4.88M8.34M3.71M6.23M5.35M-0.37M4.27M-1.27M5.95M20.96M11.78M-0.52M11.76M9.19M14.99M5.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
2.90M
Amortizatization of Intangibles (Quarter)
0.17M0.15M0.15M0.15M0.15M0.16M0.21M0.19M
Depreciation & Amortization (CF) (Quarter)
1.59M1.68M1.59M1.71M1.67M1.67M1.68M1.67M1.69M1.71M1.76M1.74M
Change in Working Capital
Change in Receivables (Quarter)
2.48M0.78M7.82M-0.11M3.72M-2.04M-2.31M2.43M-3.08M5.83M-13.04M3.77M
Change in Inventory (Quarter)
3.38M0.91M-1.62M-1.78M-1.75M0.59M-0.37M5.28M-1.47M-0.74M-1.41M-0.63M
Change in Accured Expenses (Quarter)
-0.00M0.85M-0.85M2.27M-0.17M0.57M-4.90M3.87M-0.16M-0.16M0.24M0.37M
Other Working Capital Changes (Quarter)
-0.01M0.10M1.88M-1.22M-0.06M-0.01M1.34M-0.91M-0.22M-1.21M2.18M-0.17M
Investing Activities
Capital Expenditures (Quarter)
0.29M0.20M0.48M0.52M0.73M1.07M1.15M4.59M1.38M1.73M1.01M0.92M0.53M1.19M2.02M2.95M1.60M2.62M1.93M2.40M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.00M700.000.01M0.01M0.01M0.03M0.02M0.01M-602.000.44M0.03M0.01M0.06M0.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
2.50M2.52M
Cash from Investing Activities (Quarter)
-0.25M-0.20M-2.98M-0.52M-0.74M-1.05M1.37M-4.56M-3.81M-1.72M-1.01M-4.34M-0.53M30.77M-0.28M-3.00M-1.57M-2.61M-1.87M-2.39M
Financing Activities
Cash from Financing Activities (Quarter)
-1.96M-1.32M-1.28M-1.31M-1.31M-1.78M-1.88M-1.33M-1.33M-1.36M-1.28M-1.55M-1.56M-1.58M-1.76M-1.82M-1.79M-1.78M-2.22M-3.17M
Dividend Payments
Dividends Paid - Common (Quarter)
0.00M0.65M0.65M-0.65M0.00M0.46M0.64M1.30M1.34M1.34M-3.96M1.50M0.01M0.24M-1.73M1.76M0.48M644.00-2.21M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-1.12M-1.54M-0.85M0.67M2.57M5.76M2.08M-0.36M0.21M-3.46M1.13M-6.32M3.86M51.45M7.01M-5.56M8.40M4.38M11.32M0.22M
Free Cash Flow (Quarter)
1.17M-0.01M3.15M1.16M4.15M7.27M2.56M1.63M3.96M-2.10M3.26M-2.20M5.42M19.76M9.76M-3.47M10.16M6.57M13.06M3.38M
Net Cash Flow (Quarter)
-0.74M-1.32M-0.63M-0.15M2.83M5.50M3.20M0.33M0.21M-3.46M1.98M-7.17M3.86M50.15M9.75M-5.34M8.40M4.80M10.90M0.22M