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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-18.93 M USD-21.53 M USD-20.92 M USD-18.60 M USD-15.27 M USD-13.43 M USD-13.71 M USD-12.19 M USD-10.47 M USD-9.51 M USD-12.57 M USD-10.12 M USD
Depreciation & Amortization1.26 M USD1.21 M USD1.25 M USD654000 USD423000 USD381000 USD265000 USD258000 USD274000 USD292000 USD270000 USD254000 USD
Stock-Based Compensation5.30 M USD4.61 M USD1.50 M USD1.88 M USD4.75 M USD2.10 M USD562000 USD473000 USD2.30 M USD1.30 M USD1.12 M USD1.08 M USD
Capital Expenditures7.58 M USD934000 USD5.79 M USD3.38 M USD22.91 M USD5.73 M USD1.60 M USD1.73 M USD1.01 M USD906000 USD72000 USD
Cash Flow from Investing-12.58 M USD-1.18 M USD-5.79 M USD-4.12 M USD-23.47 M USD-9.84 M USD-2.50 M USD-3.73 M USD-1.01 M USD-906000 USD-72000 USD
Cash Flow from Financing25.44 M USD35.51 M USD17.57 M USD16.65 M USD51.18 M USD14.87 M USD19.34 M USD15.45 M USD12.33 M USD19.00 M USD-42000 USD14.51 M USD
Dividends Paid5.11 M USD5.11 M USD5.11 M USD5.11 M USD1.45 M USD0 USD
Stock Buybacks
Free Cash Flow-26.51 M USD-22.47 M USD-26.71 M USD-21.98 M USD-38.18 M USD-19.16 M USD-15.31 M USD-13.92 M USD-11.47 M USD-13.47 M USD-10.19 M USD

Cadiz Inc. is a U.S.-based water solutions company operating primarily within the regulated water utilities sector. The business focuses on providing clean, reliable, and affordable water through a portfolio of land, water, pipeline, and water filtration assets located in Southern California. Its operations are organized into two main segments. The Land and Water Resources segment encompasses activities tied to extensive properties in the eastern Mojave Desert, including development of the Mojave Groundwater Bank for water supply, storage, and conveyance, as well as agricultural operations on its landholdings. The Water Filtration Technology segment delivers filtration solutions aimed at treating impaired or contaminated groundwater sources, addressing both quality and reliability challenges for end users. Positioned as a specialized participant in the broader utilities landscape, Cadiz Inc. plays a niche role in supporting water infrastructure and resource management for population centers across the Southwestern United States, where water scarcity and quality remain critical long-term issues.