Global Water Resources GWRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $5.79M-27.5% | $7.98M+45.0% | $5.51M+52.6% | ||
| $15M+17.9% | $12.72M+11.2% | $11.44M+15.7% | $9.89M+4.2% | ||
| $861K-16.3% | $1.03M-22.3% | $1.33M— | —— | ||
| —— | —— | $2.39M+75.1% | $1.37M+545% | ||
| -$1.25M-305% | -$309K-590% | $63K— | —— | ||
| —— | -$915K-44.1% | -$635K+65.3% | -$1.83M-541% | ||
| —— | -$565K-81.1% | -$312K+19.4% | -$387K-229% | ||
| $537K-83.1% | $3.18M-8.5% | $3.48M-43.8% | $6.19M+14.8% | ||
| $254K— | —— | —— | —— | ||
| —— | $1.99M+99.8% | $994K— | —— | ||
| $20.17M-7.4% | $21.79M-14.2% | $25.39M+8.8% | $23.34M+14.5% | ||
| $67.32M+108% | $32.32M+44.9% | $22.31M-34.3% | $33.98M+86.2% | ||
| -$75.42M-132% | -$32.48M-13.6% | -$28.6M+16.4% | -$34.19M-68.3% | ||
| $8.2M+12.4% | $7.3M+1.6% | $7.19M+4.3% | $6.89M+4.2% | ||
| $15.22M-31.9% | $22.36M— | —— | $0— | ||
| $3.93M— | —— | $0— | $0-100% | ||
| $44.13M— | $0— | —— | $14.89M— | ||
| —— | —— | —— | —— | ||
| $443K— | —— | $0— | $0-100% | ||
| $52.9M— | —— | —— | —— | ||
| -$4.32M— | —— | —— | -$5.88M+25.2% | ||
| $1.16M+29.6% | $892K— | —— | —— | ||
| —— | -$915K-44.1% | -$635K+65.3% | -$1.83M-541% | ||
| —— | $1.99M+99.8% | $994K— | —— | ||
| $537K-83.1% | $3.18M-8.5% | $3.48M-43.8% | $6.19M+14.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $443K— | —— | $0— | $0-100% | ||
| $6.17M-42.0% | $10.63M+604% | $1.51M— | —— | ||
| —— | —— | —— | $0— | ||
| $367K-4.4% | $384K— | —— | —— | ||
| -$47.15M-347% | -$10.54M— | —— | -$10.65M— | ||
| -$47.15M-347% | -$10.54M— | —— | -$10.65M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Water Resources generate?
- Global Water Resources (GWRS) generated $17.2M in operating cash flow over the trailing twelve months.
- What is Global Water Resources's free cash flow?
- After $58.4M of capital expenditures, Global Water Resources's free cash flow was -$41.2M over the trailing twelve months, down 100.2% year over year.
- Where does Global Water Resources's cash flow data come from?
- Every line is extracted from Global Water Resources'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.
