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 Dec2018 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
Operating Activities
Net Income 0.93M0.43M0.81M1.46M2.04M1.07M0.86M2.26M1.99M1.20M1.43M2.70M2.85M1.03M1.42M0.50M2.91M1.98M2.02M2.04M2.33M1.85M1.71M2.18M-0.14M-2.98M1.33M2.58M-1.07M1.42M0.08M0.33M0.30M0.24M0.25M3.62M-0.53M-0.32M-3.76M-0.38M-0.45M-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
Share-based Compensation 0.46M0.46M0.52M0.49M0.28M0.30M0.33M0.49M0.30M0.40M0.48M
Deferred Taxes -0.04M-0.04M-0.02M-0.43M-0.45M0.30M-0.16M-0.02M-0.23M-0.01M0.21M
Cash from Discontinued Operations -0.06M0.38M0.01M0.73M-1.51M-0.70M-0.57M-0.37M-0.45M-0.25M-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
Gains from Investment Securities 0.20M0.30M-0.30M2.29M0.76M0.49M0.19M0.73M0.24M0.11M0.95M0.93M0.20M0.93M0.34M3.46M1.39M-2.72M0.30M0.02M0.28M0.02M1.72M0.14M-1.40M0.52M-0.25M0.62M-0.32M0.23M1.38M-1.38M0.27M0.14M0.13M
Asset Writedowns and Impairment -0.03M0.40M0.18M0.06M0.16M0.05M0.31M0.09M-0.11M
Non-cash Items 0.01M0.24M0.12M
Cash from Operations 1.98M0.73M2.77M5.10M6.76M-6.09M-2.06M7.16M3.35M3.11M3.18M3.36M3.02M-0.19M-2.13M15.52M0.74M4.05M2.48M5.61M3.62M5.62M-0.36M3.05M1.82M3.31M-0.72M11.36M2.89M1.59M0.74M-3.16M7.81M3.66M3.69M4.86M3.49M5.38M-0.29M5.07M7.12M7.06M1.47M0.20M3.62M3.30M4.88M9.00M3.05M6.23M5.67M-0.10M3.68M-0.13M6.35M21.55M10.79M-0.52M12.16M8.78M15.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.90M
Amortizatization of Intangibles 0.17M0.15M0.15M0.15M0.16M0.21M
Depreciation & Amortization (CF) 1.59M1.68M1.59M1.71M1.67M1.67M1.68M1.67M1.69M1.71M1.76M
Change in Working Capital
Change in Receivables 2.48M0.78M7.82M-0.11M3.72M-2.04M-2.31M2.43M-3.08M5.83M-13.04M
Change in Inventory 3.38M0.91M-1.62M-1.78M-1.75M0.59M-0.37M5.28M-1.47M-0.74M-1.41M
Change in Accured Expenses 1.47M-0.63M2.11M0.20M0.72M-4.23M-0.99M2.13M1.17M1.90M-3.63M
Other Working Capital Changes -0.11M3.00M-0.91M-1.22M-1.28M0.08M2.46M-0.91M-1.06M-0.36M2.18M
Investing Activities
Capital Expenditures 0.26M0.17M0.52M1.86M7.87M3.81M0.96M0.67M1.43M1.52M1.13M0.86M0.97M1.36M0.66M1.49M0.63M0.85M0.44M0.98M1.07M0.62M0.95M0.40M1.21M0.89M1.77M0.79M0.47M1.53M2.87M5.86M4.98M2.49M1.34M0.48M0.86M0.85M0.52M0.19M0.86M0.16M0.29M0.20M0.48M0.52M0.73M1.07M1.15M4.59M1.38M1.73M1.01M0.92M0.53M1.19M2.02M2.95M1.60M2.62M1.93M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M600.000.01M0.01M0.51M0.02M0.01M0.01M800.000.00M0.01M0.04M0.05M0.40M0.10M-0.10M450.000.01M0.04M0.00M700.000.01M0.01M0.01M0.03M0.02M0.01M-602.000.44M0.03M0.01M0.06M
Acquisitions 7.74M-8.50M
Divestments 6.71M0.27M
Change in Acquisitions & Divestments 0.01M-0.01M2.50M2.52M
Cash from Investing Activities 1.09M1.40M0.66M-0.88M-7.08M-10.87M-0.57M7.47M-0.97M0.73M0.08M-2.89M-5.51M4.14M0.53M-15.43M0.05M-0.40M-0.02M-1.22M-0.64M-0.17M-7.81M6.18M-0.73M-0.42M-1.28M-0.29M-0.80M-0.55M-2.52M-5.54M-6.73M-2.62M5.78M0.29M-0.49M-4.09M-9.02M-0.19M-1.76M-0.15M-0.25M-0.20M-2.98M-0.52M-0.74M-1.05M1.37M-4.56M-3.81M-1.72M-1.01M-4.34M-0.53M32.07M-1.58M-3.00M-1.57M-2.61M-1.87M
Financing Activities
Cash from Financing Activities -2.95M-1.48M-1.47M-1.47M-1.47M5.53M-9.99M-9.00M-1.37M-1.58M-1.29M-1.46M-1.38M-1.35M-6.40M8.72M-1.61M-1.55M-1.46M-1.73M-1.57M-1.42M-1.08M-7.70M-1.08M-0.72M-0.73M-1.60M-1.11M-0.83M-1.66M-1.27M-0.49M-2.37M-1.30M-1.28M-1.27M-1.28M-1.29M-1.29M-1.29M-1.30M-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
Dividend Payments
Dividends Paid - Common 1.09M1.09M1.09M1.09M1.09M1.58M1.09M1.09M1.10M1.17M1.10M1.10M1.10M1.09M1.11M1.10M1.27M0.93M1.11M1.10M1.10M1.11M1.11M1.10M1.11M1.11M1.12M1.11M1.12M1.12M1.27M1.27M1.27M1.26M1.28M1.27M1.28M1.27M1.29M1.27M1.28M1.28M1.30M1.29M1.27M1.29M1.30M1.29M1.25M1.30M1.34M1.30M1.34M1.50M1.51M1.51M1.50M1.77M1.76M1.74M2.22M
Additional items
Exchange Rate Effect -0.01M-0.01M-0.02M-0.17M0.56M0.06M-0.07M-0.04M0.04M0.04M-0.09M0.04M0.00M647.00-9.00168.00
Change in Cash 0.12M0.66M1.96M2.75M-1.79M-11.42M-12.63M5.64M1.01M2.25M1.97M-1.01M-4.03M2.80M-7.93M8.74M-0.85M2.13M1.04M2.57M1.44M4.03M-9.24M1.53M0.01M2.16M-2.72M9.47M0.98M0.21M-3.50M-9.59M0.28M-1.33M8.18M3.87M0.22M-0.70M-10.59M2.65M3.62M5.37M-1.12M-1.54M-0.85M0.67M2.57M5.76M2.08M-0.36M0.21M-3.46M1.13M-6.32M3.86M51.45M7.01M-5.56M8.40M4.38M11.32M
Free Cash Flow 1.71M0.57M2.25M3.24M-1.11M-9.90M-3.03M6.50M1.92M1.59M2.05M2.50M2.06M-1.54M-2.79M14.04M0.11M3.20M2.04M4.62M2.55M5.00M-1.31M2.65M0.61M2.41M-2.49M10.57M2.43M0.06M-2.13M-9.02M2.83M1.17M2.36M4.38M2.63M4.53M-0.80M4.88M6.26M6.90M1.17M-0.01M3.15M2.79M4.15M7.93M1.90M1.63M4.29M-1.83M2.66M-1.06M5.82M20.35M8.77M-3.47M10.56M6.16M13.52M
Net Cash Flow 0.12M0.66M1.96M2.75M-1.79M-11.42M-12.63M5.64M1.02M2.26M1.97M-0.99M-3.86M2.61M-8.00M8.81M-0.82M2.09M1.00M2.65M1.41M4.03M-9.24M1.53M0.01M2.16M-2.72M9.47M0.98M0.21M-3.44M-9.97M0.59M-1.33M8.18M3.87M1.73M0.01M-10.59M3.59M4.07M5.61M-0.74M-1.32M-0.63M1.47M2.83M6.16M2.54M0.33M0.53M-3.19M1.39M-6.03M4.26M52.04M7.46M-5.34M8.81M4.39M11.36M