Global Water Resources, Inc. Cash Flow Statement
GWRS|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Global Water Resources, Inc. generated $22M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M | -$2.5M | $21.4M | $64.9M |
| Depreciation & Amortization | $12.0M | $11.4M | $9.9M | $9.5M | $9.0M | $8.4M | $7.5M | $6.3M | $8.2M | $9.2M |
| Operating Cash Flow | $21.8M | $25.4M | $23.3M | $20.4M | $14.6M | $11.6M | $11.3M | $1.9M | $4.2M | $11.6M |
| Capital Expenditures | $32.3M | $22.3M | $34.0M | $18.3M | $9.1M | $11.2M | $4.8M | $8.6M | $3.4M | $1.7M |
| Free Cash Flow | -$10.5M | $3.1M | -$10.6M | $2.1M | $5.4M | $379.0K | $6.5M | -$6.7M | $890.0K | $10.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | $464.0K | $464.0K |
| Dividends Paid | $7.3M | $7.2M | $6.9M | $6.6M | $6.5M | $6.2M | $5.8M | $5.0M | $27.6M | $3.5M |
| FCF Margin | -20.0% | 5.8% | -23.8% | 5.1% | 110.9% | 7.7% | 133.1% | -136.6% | 18.2% | 203.9% |