Global Water Resources Cash Flow Statement (2015-2025) | GWRS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	-0.22M	1.98M	1.50M	0.33M	0.93M	2.15M	1.69M	0.82M	2.44M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Depreciation and Depletion (Quarter)	2.23M	2.41M	2.36M	2.50M	2.34M	2.43M	2.43M	2.69M	2.65M	2.71M	3.19M	2.35M	2.90M	2.90M	2.90M	3.40M	3.20M	3.20M	3.50M	4.50M
Share-based Compensation (Quarter)	0.78M	0.92M	0.83M	0.35M	0.50M	0.04M	0.25M	0.74M	0.29M	0.45M	-0.04M	0.63M	0.28M	0.32M	0.28M	0.16M	0.17M	0.11M	0.43M	0.15M
Deferred Taxes (Quarter)	-0.08M	0.61M	0.29M	-1.13M	0.15M	0.15M	0.24M	0.82M	0.74M	0.35M	1.07M	0.23M	0.25M	0.59M	1.00M	-0.36M	0.18M	-0.13M	0.36M	-0.36M
Gains from Investment Securities (Quarter)	0.05M	-0.05M	0.11M	0.19M	-0.02M	0.04M	-0.36M	0.36M		0.26M	-0.55M	0.36M	0.02M	-0.01M	-0.04M	-0.27M		0.08M	-0.06M	0.18M
Asset Writedowns and Impairment (Quarter)	0.04M	-0.01M	0.01M	0.04M	0.03M	0.01M	0.05M	0.02M	0.02M	0.02M	0.04M	0.00M	0.01M	0.02M
Cash from Operations (Quarter)	4.80M	2.56M	7.87M	5.15M	5.37M	6.50M	7.86M	3.60M	6.48M	6.17M	10.01M	2.73M	8.07M	5.50M	2.23M	5.99M	7.48M	1.35M	8.65M	2.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.05M	0.08M			0.08M	0.09M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	2.23M	2.41M	2.36M	2.50M	2.34M	2.43M	2.43M	2.69M	2.65M	2.71M	3.19M	2.89M	2.93M	3.00M	2.93M	3.86M	3.33M	3.32M	3.56M	4.80M
Change in Working Capital
Change in Receivables (Quarter)	-0.37M	0.16M	0.04M	0.09M	-0.04M	0.42M	0.06M	-0.18M	0.39M	0.49M	0.05M	0.06M	-0.71M	0.84M	1.26M	0.60M	-1.97M	3.21M	-1.95M	0.63M
Change in Accured Expenses (Quarter)	0.80M	-3.88M	1.84M	1.66M	0.07M	-1.41M	2.51M	-3.00M	1.23M	-0.83M	1.87M	-2.90M	1.38M	-1.28M	0.60M	-1.62M	1.41M	-1.67M	2.25M	-1.84M
Other Working Capital Changes (Quarter)	1.00M	-0.20M	3.10M	-2.82M	1.78M	-1.31M	0.25M	5.48M	-1.18M	2.42M	-1.07M	3.03M	1.71M	2.29M	-4.00M	3.18M	-0.22M	1.69M	-1.31M	0.09M
Investing Activities
Capital Expenditures (Quarter)	3.27M	3.14M	5.39M	6.46M	6.17M	8.47M	10.69M	8.66M	6.54M	7.15M	4.88M	3.73M	5.76M	6.45M	6.96M	13.15M	15.22M	20.18M	14.23M	17.69M
Acquisitions (Quarter)																0.15M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.27M	-3.14M	-5.39M	-8.52M	-6.25M	-8.53M	-10.65M	-8.76M	-12.79M	-7.15M	-4.88M	-3.77M	-5.76M	-6.45M	-6.96M	-13.31M	-15.22M	-20.18M	-22.33M	-17.69M
Financing Activities
Other financing activities (Quarter)	0.99M	0.79M	1.59M	-3.32M	1.08M	0.71M	0.36M	-2.15M					0.37M	-0.00M	-0.87M	0.18M	-0.13M	0.39M	0.04M	0.14M
Cash from Financing Activities (Quarter)	-0.69M	-0.90M	-1.07M	-5.27M	-0.62M	-3.20M	12.66M	-3.87M	1.79M	2.29M	-1.81M	-1.86M	15.81M	-2.23M	7.12M	-3.60M	29.76M	-1.97M	18.88M	4.26M
Dividend Payments
Dividends Paid - Common (Quarter)	1.65M	1.65M	1.65M	1.66M	1.67M	1.67M	1.15M	1.81M	1.78M	1.79M	1.80M	1.81M	1.82M	1.82M	1.82M	1.84M	1.84M	2.09M	2.09M	2.19M
Additional items
Change in Cash (Quarter)	0.84M	-1.48M	1.42M	-8.64M	-1.50M	-5.22M	9.87M	-9.03M	-4.51M	1.30M	3.31M	-2.90M	18.11M	-3.18M	2.38M	-10.92M	22.02M	-20.80M	5.20M	-10.74M
Free Cash Flow (Quarter)	1.53M	-0.58M	2.48M	-1.30M	-0.80M	-1.96M	-2.82M	-5.06M	-0.06M	-0.98M	5.12M	-1.00M	2.31M	-0.94M	-4.74M	-7.16M	-7.74M	-18.83M	-5.58M	-15.00M
Net Cash Flow (Quarter)	0.84M	-1.48M	1.42M	-8.64M	-1.50M	-5.22M	9.87M	-9.03M	-4.51M	1.30M	3.31M	-2.90M	18.11M	-3.18M	2.38M	-10.92M	22.02M	-20.80M	5.20M	-10.74M

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Global Water Resources Cash Flow Statement (2015-2025) | GWRS

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