Consolidated Water Co. Ltd. (CWCO)
NASDAQ · Utilities
Consolidated Water Co. Ltd. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 41.7M | 36.5M | 8.0M | 21.3M | 7.0M | 17.3M | 15.2M | 9.0M | 15.1M | 7.8M | 17.3M | 8.7M | 11.6M | 8.5M | 6.1M | 15.1M |
| Depreciation & Amort. | 6.9M | 6.7M | 6.6M | 6.2M | 6.9M | 7.4M | 7.2M | 7.0M | 7.3M | 7.4M | 5.8M | 5.5M | 7.7M | 6.0M | 6.3M | 6.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 8.5M | 6.7M | 5.0M | 7.5M | 1.5M | 1.7M | 3.5M | 16.2M | 4.5M | 3.5M | 3.1M | 4.3M | 4.6M | 14.1M | 1.3M | 2.6M |
| Free Cash Flow | 33.2M | 29.8M | 2.9M | 13.8M | 5.5M | 15.6M | 11.7M | -7.2M | 10.6M | 4.4M | 14.2M | 4.4M | 7.0M | -5.5M | 4.8M | 12.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 7.9M | 6.3M | 5.5M | 5.1M | 5.2M | 5.1M | 5.1M | 5.1M | 4.5M | 4.4M | 4.4M | 4.4M | 4.5M | 4.9M | 4.4M | 5.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Consolidated Water Co. Ltd. Cash Flow — FAQ
Consolidated Water Co. Ltd. (CWCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CWCO's cash flow history?
The chart and table above show Consolidated Water Co. Ltd.'s cash flow by year and by quarter, including the growth rate.