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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow41.71 M USD36.52 M USD7.97 M USD21.33 M USD6.97 M USD17.34 M USD15.20 M USD9.05 M USD13.64 M USD7.82 M USD17.32 M USD19.28 M USD
Depreciation & Amortization6.90 M USD6.69 M USD6.58 M USD6.19 M USD6.92 M USD7.41 M USD7.21 M USD7.03 M USD7.47 M USD7.24 M USD5.66 M USD5.52 M USD
Stock-Based Compensation1.70 M USD1.40 M USD1.93 M USD1.42 M USD977232 USD1.16 M USD1.19 M USD850138 USD803577 USD521019 USD407668 USD202454 USD
Capital Expenditures8.54 M USD6.70 M USD5.05 M USD7.54 M USD1.49 M USD1.73 M USD3.53 M USD16.20 M USD4.58 M USD3.46 M USD3.11 M USD4.72 M USD
Cash Flow from Investing-8.44 M USD26.96 M USD-10.89 M USD-4.98 M USD-3.94 M USD-11.12 M USD1.49 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 Paid7.94 M USD6.28 M USD5.47 M USD5.15 M USD5.15 M USD5.13 M USD5.10 M USD5.09 M USD4.46 M USD4.43 M USD4.42 M USD4.41 M USD
Stock Buybacks-29089 USD-14614 USD-1830 USD-226 USD-16799 USD-1728 USD
Free Cash Flow33.17 M USD29.82 M USD2.92 M USD13.79 M USD5.48 M USD15.61 M USD11.68 M USD-7.16 M USD9.07 M USD4.36 M USD14.21 M USD14.56 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.