Consolidated Water Co. Ltd. Cash Flow Statement
CWCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Consolidated Water Co. Ltd. generated $42M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 25.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.3M | $28.2M | $5.9M | $875.6K | $875.6K | $12.2M | $12.2M | $11.3M | $7.5M | $4.0M | $7.5M | $9.3M | $8.6M | $9.3M | $6.1M |
| Depreciation & Amortization | $6.9M | $6.7M | $6.2M | $6.9M | $6.9M | $7.2M | $7.2M | $7.0M | $5.8M | $7.4M | $5.8M | $7.7M | $5.5M | $7.7M | $6.0M |
| Operating Cash Flow | $41.7M | $36.5M | $21.3M | $7.0M | $7.0M | $15.2M | $15.2M | $9.0M | $17.3M | $7.8M | $17.3M | $11.6M | $8.7M | $11.6M | $8.5M |
| Capital Expenditures | $8.5M | $6.7M | $7.5M | $1.5M | $1.5M | $3.5M | $3.5M | $16.2M | $3.1M | $3.5M | $3.1M | $4.6M | $4.3M | $4.6M | $14.1M |
| Free Cash Flow | $33.2M | $29.8M | $13.8M | $5.5M | $5.5M | $11.7M | $11.7M | -$7.2M | $14.2M | $4.4M | $14.2M | $7.0M | $4.4M | $7.0M | -$5.5M |
| Dividends Paid | $7.9M | $6.3M | $5.1M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $4.4M | $4.4M | $4.4M | $4.5M | $4.4M | $4.5M | $4.9M |
| FCF Margin | 25.1% | 22.3% | 14.6% | 8.2% | 8.2% | 17.0% | 17.0% | -10.9% | 24.9% | 7.5% | 24.9% | 10.7% | 6.9% | 10.7% | -10.0% |