| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.71 M USD | 36.52 M USD | 7.97 M USD | 21.33 M USD | 6.97 M USD | 17.34 M USD | 15.20 M USD | 9.05 M USD | 13.64 M USD | 7.82 M USD | 17.32 M USD | 19.28 M USD |
| Depreciation & Amortization | 6.90 M USD | 6.69 M USD | 6.58 M USD | 6.19 M USD | 6.92 M USD | 7.41 M USD | 7.21 M USD | 7.03 M USD | 7.47 M USD | 7.24 M USD | 5.66 M USD | 5.52 M USD |
| Stock-Based Compensation | 1.70 M USD | 1.40 M USD | 1.93 M USD | 1.42 M USD | 977232 USD | 1.16 M USD | 1.19 M USD | 850138 USD | 803577 USD | 521019 USD | 407668 USD | 202454 USD |
| Capital Expenditures | 8.54 M USD | 6.70 M USD | 5.05 M USD | 7.54 M USD | 1.49 M USD | 1.73 M USD | 3.53 M USD | 16.20 M USD | 4.58 M USD | 3.46 M USD | 3.11 M USD | 4.72 M USD |
| Cash Flow from Investing | -8.44 M USD | 26.96 M USD | -10.89 M USD | -4.98 M USD | -3.94 M USD | -11.12 M USD | 1.49 M USD | -17.41 M USD | -1.44 M USD | -2.78 M USD | -2.06 M USD | -16.34 M USD |
| Cash Flow from Financing | -8.95 M USD | -6.71 M USD | -5.52 M USD | -6.30 M USD | -5.86 M USD | -5.17 M USD | -5.12 M USD | -5.79 M USD | -4.27 M USD | -10.58 M USD | -6.18 M USD | -845026 USD |
| Dividends Paid | 7.94 M USD | 6.28 M USD | 5.47 M USD | 5.15 M USD | 5.15 M USD | 5.13 M USD | 5.10 M USD | 5.09 M USD | 4.46 M USD | 4.43 M USD | 4.42 M USD | 4.41 M USD |
| Stock Buybacks | -29089 USD | -14614 USD | -1830 USD | -226 USD | -16799 USD | -1728 USD | — | — | — | — | — | — |
| Free Cash Flow | 33.17 M USD | 29.82 M USD | 2.92 M USD | 13.79 M USD | 5.48 M USD | 15.61 M USD | 11.68 M USD | -7.16 M USD | 9.07 M USD | 4.36 M USD | 14.21 M USD | 14.56 M USD |
Consolidated Water Co. Ltd. is a utility company specializing in the development and operation of seawater desalination plants. The company's primary function is to provide potable water to nations and territories where freshwater resources are scarce. It operates primarily in the Caribbean and parts of the Americas, specifically within tourist-driven island economies where water supply is paramount for sustaining both the local population and the tourism sector. Consolidated Water Co. Ltd. utilizes advanced reverse osmosis technology to convert seawater into fresh water, positioning itself as a crucial player in regions with limited access to natural freshwater reservoirs. In addition to desalination services, the company also engages in the management and construction of water distribution and bulk water systems. By contributing to sustainable water supply solutions, Consolidated Water Co. Ltd. plays a critical role in supporting economic stability and development in water-challenged regions, thus highlighting its significance in the global utility market.