How much cash does Consolidated Water Company generate?

Consolidated Water Company (CWCO) generated $36.5M in operating cash flow over the trailing twelve months.

What is Consolidated Water Company's free cash flow?

After $8.6M of capital expenditures, Consolidated Water Company's free cash flow was $27.9M over the trailing twelve months, down 36.2% year over year.

Where does Consolidated Water Company's cash flow data come from?

Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Consolidated Water Company CWCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$18.34M-35.1%	$28.24M-4.6%	$29.59M+405%	$5.86M+446%
Depreciation and amortization	$6.9M+3.2%	$6.69M+1.8%	$6.58M+6.3%	$6.19M-10.6%
Stock-based compensation	$1.7M+21.8%	$1.4M-27.7%	$1.93M+36.4%	$1.42M+45.0%
Deferred income taxes	$496.55K—	——	-$525K-12,341%	-$4.22K+99.4%
Gain (loss) on sale of assets	——	——	——	-$2.1M-753%
Provision for credit losses	——	$442.83K—	——	$0—
Change in inventories	-$4.24M-213%	$3.75M—	——	$3.39M+1,255%
Change in other assets	——	——	——	$3.37M+1,165%
Change in other liabilities	-$719.86K-15.5%	-$623.11K+28.6%	-$873.26K-16,668%	-$5.21K-111%
Change in deferred revenue	——	$48.86K—	——	-$267.82K-157%
Non-cash operating lease expense	$714.65K+15.7%	$617.9K-28.8%	$868.06K—	——
Change in receivables	——	——	$11.08M+3,756%	-$303.13K—
Distributions from equity method investments	——	——	——	$272.7K-40.0%
Net cash from operating activities	$41.71M+12.0%	$37.26M—	——	$21.33M+205%
Capital expenditures	$8.54M+27.5%	$6.7M+32.7%	$5.05M-33.1%	$7.54M+406%
Proceeds from sale of property, plant and equipment	$102.14K—	——	——	$61.73K+35.5%
Net cash from investing activities	-$8.44M—	——	-$10.89M—	——
Dividends paid	$7.94M+26.3%	$6.28M+14.8%	$5.47M+6.4%	$5.15M-0.1%
Repayments of debt	$123.14K-34.0%	$186.59K+37.7%	$135.48K+87.9%	$72.09K+45.0%
Proceeds from issuance of common stock	$74.11K+212%	$23.75K—	——	——
Dividends paid on preferred stock	$21.89K+21.9%	$17.96K+26.2%	$14.23K+28.4%	$11.08K-98.3%
Redemption of preferred stock	-$29.09K-99.0%	-$14.61K-699%	-$1.83K-710%	-$226+98.7%
Net cash from financing activities	-$8.95M-33.3%	-$6.71M-21.5%	-$5.52M+12.4%	-$6.3M-7.6%
Net increase (decrease) in cash	$24.32M-61.0%	$62.33M—	——	$10.41M—
Cash from operating activities — discontinued operations	-$495.45K+70.1%	-$1.66M-44.9%	-$1.14M+37.2%	-$1.82M-12.3%
Net cash provided by operating activities from discontinued operations	-$495.45K+70.1%	-$1.66M-44.9%	-$1.14M+37.2%	-$1.82M-12.3%
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	——	-$64.96K—	——	$102.51K+293%
Distributions of earnings from equity method investees	——	——	——	$272.7K-40.0%
Gain (Loss) on Disposition of Assets	——	——	——	-$12.7K+94.8%
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$97.71K—	——	-$7.11K+44.0%	-$12.7K+99.6%
Net income from discontinued operations	-$290.64K-103%	$10.64M+1,079%	-$1.09M+54.2%	-$2.37M+7.9%
Income Loss From Equity Method Investments And Subsidiaries	$227.89K-15.4%	$269.46K+58.8%	$169.73K+66.0%	$102.23K+30.6%
Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities	——	——	——	$6.76M+4,205%
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	$11.08M+3,756%	-$303.13K—
Increase Decrease In Accrued Compensation	$297.8K—	——	-$892.45K—	——
Increase Decrease In Contract Assets	-$1.18M—	——	$18.64M+669%	$2.42M—
Increase Decrease In Contract Liability	——	——	——	-$8.29M-16,040%
Deferred revenue	——	$48.86K—	——	-$267.82K-157%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$3.37M+1,165%
Satisfaction of management and incentive fees in stock	$69.44K—	——	——	——
Operating lease right-of-use asset amortization	$714.65K+15.7%	$617.9K-28.8%	$868.06K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$442.83K—	——	$0—
Proceeds from disposals of property, plant and equipment	$102.14K—	——	——	$61.73K+35.5%
Dividends	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$21.89K+21.9%	$17.96K+26.2%	$14.23K+28.4%	$11.08K-98.3%
Redemption of preferred stock	-$29.09K-99.0%	-$14.61K-699%	-$1.83K-710%	-$226+98.7%
Increase Decrease In Operating Liabilities	-$719.86K-15.5%	-$623.11K+28.6%	-$873.26K-16,668%	-$5.21K-111%
Financed construction projects	——	$0—	$0—	——
Transfers From Construction In Progress To Property Plant And Equipment	——	——	——	——
Transfers From Inventory To Property Plant And Equipment And Construction In Progress	——	——	——	——
Transfers From Prepaids To Property Plant And Equipment	——	——	——	——
Free cash flow	$33.17M—	——	——	$13.79M+142%
Free cash flow	$33.17M—	——	——	$13.79M+142%

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Questions, answered.

How much cash does Consolidated Water Company generate?: Consolidated Water Company (CWCO) generated $36.5M in operating cash flow over the trailing twelve months.
What is Consolidated Water Company's free cash flow?: After $8.6M of capital expenditures, Consolidated Water Company's free cash flow was $27.9M over the trailing twelve months, down 36.2% year over year.
Where does Consolidated Water Company's cash flow data come from?: Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.