Consolidated Water Company CWCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.34M-35.1% | $28.24M-4.6% | $29.59M+405% | $5.86M+446% | ||
| $6.9M+3.2% | $6.69M+1.8% | $6.58M+6.3% | $6.19M-10.6% | ||
| $1.7M+21.8% | $1.4M-27.7% | $1.93M+36.4% | $1.42M+45.0% | ||
| $41.71M+12.0% | $37.26M— | —— | $21.33M+205% | ||
| $8.54M+27.5% | $6.7M+32.7% | $5.05M-33.1% | $7.54M+406% | ||
| -$8.44M— | —— | -$10.89M— | —— | ||
| $7.94M+26.3% | $6.28M+14.8% | $5.47M+6.4% | $5.15M-0.1% | ||
| $123.14K-34.0% | $186.59K+37.7% | $135.48K+87.9% | $72.09K+45.0% | ||
| -$8.95M-33.3% | -$6.71M-21.5% | -$5.52M+12.4% | -$6.3M-7.6% | ||
| $24.32M-61.0% | $62.33M— | —— | $10.41M— | ||
| $33.17M— | —— | —— | $13.79M+142% |
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Compare these in charts →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.
