Global Water Resources Inc. (GWRS)
NASDAQ · Utilities
Global Water Resources Inc. Cash Flow 2004–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 20.2M | 21.8M | 25.4M | 23.3M | 20.4M | 14.6M | 11.6M | 11.3M | 11.2M | 1.9M | 4.2M | 11.6M |
| Depreciation & Amort. | 15.0M | 12.7M | 11.4M | 9.9M | 9.5M | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 67.3M | 32.3M | 22.3M | 34.0M | 18.3M | 9.1M | 11.2M | 4.8M | 20.9M | 8.6M | 3.4M | 1.7M |
| Free Cash Flow | -47.2M | -10.5M | 3.1M | -10.6M | 2.1M | 5.4M | 379,000 | 6.5M | -9.7M | -6.7M | 890,000 | 10.0M |
| Financing Activities | ||||||||||||
| Dividends Paid | 8.2M | 7.3M | 7.2M | 6.9M | 6.6M | 6.5M | 6.2M | 5.8M | 5.4M | 5.0M | 27.6M | 3.5M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Global Water Resources Inc. Cash Flow — FAQ
Global Water Resources Inc. (GWRS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GWRS's cash flow history?
The chart and table above show Global Water Resources Inc.'s cash flow by year and by quarter, including the growth rate.