Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,789 | 7,982 | 5,506 | 3,609 | 1,105 |
| Depreciation Amortization | 13,104 | 11,761 | 10,115 | 9,580 | 9,165 |
| Income taxes - deferred | 1,473 | 2,394 | 1,367 | -307 | -1,275 |
| Accounts receivable | -1,986 | -994 | -248 | 82 | -641 |
| Accounts payable and accrued liabilities | -915 | -635 | -1,830 | 415 | -176 |
| Other Working Capital | 848 | 1,882 | 4,502 | 5,592 | 1,714 |
| Other Operating Activity | 3,472 | 3,003 | 3,924 | 1,415 | 4,674 |
| Operating Cash Flow | $21,785 | $25,393 | $23,336 | $20,386 | $14,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,324 | -22,312 | -33,984 | -18,250 | -9,131 |
| Net Acquisitions | -150 | -6,246 | -180 | -2,068 | -302 |
| Other Investing Activity | -4 | -40 | -24 | -1 | -9 |
| Investing Cash Flow | $-32,478 | $-28,598 | $-34,188 | $-20,319 | $-9,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,357 | 2,575 | N/A | N/A | N/A |
| Debt Repayment | -6,511 | -4,358 | -3,574 | -2,068 | -131 |
| Common Stock Issued | N/A | 2,748 | 14,815 | 4 | 11,738 |
| Dividend Paid | -7,298 | -7,185 | -6,889 | -6,609 | -6,539 |
| Other Financing Activity | 8,538 | 6,626 | 619 | 744 | 2,018 |
| Financing Cash Flow | $17,086 | $406 | $4,971 | $-7,929 | $7,086 |
| Beginning Cash Position | 4,763 | 7,562 | 13,443 | 21,305 | 9,095 |
| End Cash Position | 11,156 | 4,763 | 7,562 | 13,443 | 21,305 |
| Net Cash Flow | $6,393 | $-2,799 | $-5,881 | $-7,862 | $12,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,785 | 25,393 | 23,336 | 20,386 | 14,566 |
| Capital Expenditure | -32,324 | -22,312 | -33,984 | -18,250 | -9,131 |
| Free Cash Flow | -10,539 | 3,081 | -10,648 | 2,136 | 5,435 |