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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow20.17 M USD21.79 M USD25.39 M USD23.34 M USD20.39 M USD14.57 M USD11.57 M USD11.31 M USD11.16 M USD1.90 M USD4.25 M USD11.65 M USD
Depreciation & Amortization15.00 M USD12.72 M USD11.44 M USD9.89 M USD9.49 M USD9.03 M USD8.35 M USD7.47 M USD6.91 M USD6.28 M USD8.21 M USD9.21 M USD
Stock-Based Compensation861000 USD1.03 M USD1.32 M USD
Capital Expenditures67.32 M USD32.32 M USD22.31 M USD33.98 M USD18.25 M USD9.13 M USD11.19 M USD4.79 M USD20.89 M USD8.59 M USD3.35 M USD1.66 M USD
Cash Flow from Investing-75.42 M USD-32.48 M USD-28.60 M USD-34.19 M USD-20.32 M USD-9.44 M USD-10.06 M USD-13.32 M USD-21.00 M USD-6.17 M USD51.97 M USD-1.43 M USD
Cash Flow from Financing50.93 M USD17.09 M USD406000 USD4.97 M USD-7.93 M USD7.09 M USD-5.61 M USD9.53 M USD-5.41 M USD13.26 M USD-51.28 M USD-5.60 M USD
Dividends Paid8.20 M USD7.30 M USD7.18 M USD6.89 M USD6.61 M USD6.54 M USD6.17 M USD5.79 M USD5.40 M USD5.04 M USD27.61 M USD3.45 M USD
Stock Buybacks
Free Cash Flow-47.15 M USD-10.54 M USD3.08 M USD-10.65 M USD2.14 M USD5.43 M USD379000 USD6.52 M USD-9.73 M USD-6.69 M USD890000 USD9.99 M USD

Global Water Resources Inc. is a public water resource management company that focuses on providing water, wastewater, and recycled water services. The company operates primarily in the highly regulated water, wastewater, and related utility services sector, with a primary emphasis on addressing the needs of communities in the southwestern United States. One of its core functions is the acquisition and development of water resources, which it integrates with its robust utility infrastructure to serve residential, commercial, and industrial customers. Global Water Resources is known for its Total Water Management system, a holistic approach that aims to conserve water resources through the recycling of treated wastewater for irrigation and other non-potable purposes. This practice not only supports sustainable water management but also aligns with environmental preservation goals, a critical aspect given the water scarcity in its operating region. In the financial market, Global Water Resources Inc. plays a crucial role by offering investors exposure to an essential public service with long-term demand stability. The company’s operations are strategic, given the increasing importance of efficient water management and resource sustainability in the face of climate change and regional water scarcity challenges.