Global Water Resources, Inc.
NASDAQ:GWRS
13.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.982 | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 | 4.551 | -2.852 | 21.363 | 64.931 | -6.04 | -38.481 |
| Depreciation & Amortization
| 11.761 | 10.7 | 9.49 | 9.031 | 8.353 | 7.469 | 6.908 | 6.279 | 8.213 | 9.205 | 9.801 | 10.899 |
| Deferred Income Tax
| 2.394 | 1.367 | -0.307 | -1.275 | 0.57 | 1.236 | 0.529 | -1.61 | 20.561 | -16.995 | 0 | 0 |
| Stock Based Compensation
| 1.325 | 1.529 | 2.884 | 3.286 | 2.051 | 1.714 | 1.55 | 2.776 | 0.798 | 1.361 | 0.556 | 0.443 |
| Change In Working Capital
| 1.882 | 4.711 | 4.516 | 1.593 | -0.854 | -2.647 | -2.69 | -4.777 | -4.471 | 2.889 | -2.409 | 0.658 |
| Accounts Receivables
| -0.702 | -0.248 | 0.082 | -0.641 | -0.193 | 0.178 | -0.179 | -0.409 | 0.125 | 0.026 | -0.302 | 0.658 |
| Inventory
| 0 | 0 | 0 | -0.121 | -0.06 | -0.11 | -0.116 | -0.415 | -2.241 | 0 | 0 | 0 |
| Accounts Payables
| -0.635 | -2.416 | 0.415 | -0.176 | -1.584 | -0.688 | -1.247 | -4.087 | -2.502 | -0.227 | 0 | 0 |
| Other Working Capital
| 3.219 | 7.375 | 4.019 | 2.531 | 0.983 | -2.027 | -1.148 | 0.134 | 0.147 | 3.09 | -2.107 | 0 |
| Other Non Cash Items
| 0.049 | 0.151 | 0.194 | 0.826 | -0.778 | 0.432 | 0.308 | 2.079 | -42.219 | -49.745 | 0.161 | 32.65 |
| Operating Cash Flow
| 25.393 | 23.336 | 20.386 | 14.566 | 11.566 | 11.307 | 11.156 | 1.895 | 4.245 | 11.646 | 2.069 | 5.068 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.312 | -33.984 | -18.25 | -9.131 | -11.187 | -4.787 | -20.885 | -8.588 | -3.355 | -1.655 | -5.294 | -5.174 |
| Acquisitions Net
| -6.246 | -0.18 | -2.068 | -0.302 | 1 | -8.475 | 0 | 2.254 | 55.403 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.302 | 0 | -8.475 | -0.208 | 0 | -12.815 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.302 | 0 | 0.001 | 0 | 0.154 | 12.745 | 0 | 0 | 0 |
| Other Investing Activites
| -0.04 | -0.024 | -0.001 | -0.009 | 0.131 | -0.063 | -0.113 | 0.167 | -0.076 | 0.224 | 4.732 | -2.645 |
| Investing Cash Flow
| -28.598 | -34.188 | -20.319 | -9.442 | -10.056 | -13.325 | -20.998 | -6.167 | 51.972 | -1.431 | -0.562 | -7.819 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.812 | -3.833 | -2.068 | -0.131 | -0.103 | -0.036 | -0.084 | -107.073 | -23.593 | -22.842 | -3.164 | -17.668 |
| Common Stock Issued
| 2.737 | 14.812 | 0.004 | 11.738 | 0.414 | 15.91 | 0.375 | 8.372 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.373 | -0.585 | -0.656 | 0 | -0.414 | 0.93 | 0 | 115 | -0.464 | 0 | 0 | 0 |
| Dividends Paid
| -7.185 | -6.889 | -6.609 | -6.539 | -6.165 | -5.791 | -5.399 | -5.036 | -27.607 | -3.454 | 0 | 0 |
| Other Financing Activities
| 6.666 | 1.466 | 1.4 | 2.018 | 0.656 | -1.487 | 0.075 | 1.994 | 0.383 | 20.698 | -0.199 | 4.334 |
| Financing Cash Flow
| 0.406 | 4.971 | -7.929 | 7.086 | -5.612 | 9.526 | -5.408 | 13.257 | -51.281 | -5.598 | -3.363 | 4.334 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.474 | -5.881 | -7.862 | 12.21 | -4.102 | 7.508 | -15.25 | 8.985 | 4.936 | 4.617 | -1.856 | 1.583 |
| Cash At End Of Period
| 3.087 | 7.562 | 13.443 | 21.305 | 9.095 | 12.756 | 5.248 | 20.498 | 11.513 | 6.577 | 1.96 | 3.816 |