Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,964 | $44,360 | $60,703 | $64,124 |
| Dep. & Amort. | $49,231 | $46,590 | $44,987 | $43,378 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,281 | -$8,624 | -$21,931 | -$8,169 |
| Other Non-Cash | -$22,678 | -$2,701 | -$26,806 | -$27,761 |
| Operating Cash Flow | $93,236 | $79,625 | $56,953 | $71,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,479 | -$63,469 | -$66,669 | -$46,335 |
| Net Acquisitions | -$1,100 | -$7,322 | -$7,378 | -$4,651 |
| Inv. Purchases | -$3,929 | $0 | -$3,934 | -$10,468 |
| Inv. Sales/Matur. | $6,218 | $1,491 | $447 | $5,931 |
| Other Inv. Act. | $4,124 | -$28,666 | $6,399 | $2,369 |
| Investing Cash Flow | -$62,166 | -$97,966 | -$71,135 | -$53,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,181 | $33,703 | $37,735 | $7,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$15,114 | -$14,193 | -$13,041 | -$11,207 |
| Other Fin. Act. | -$11,040 | -$4,787 | -$5,437 | -$3,005 |
| Financing Cash Flow | -$27,335 | $14,723 | $19,257 | -$6,622 |
| Forex Effect | $1,636 | $661 | $47 | $782 |
| Net Chg. in Cash | $5,634 | -$969 | $6,390 | $13,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,975 | $65,944 | $59,554 | $45,983 |
| End Cash | $70,609 | $64,975 | $65,944 | $59,554 |
| Free Cash Flow | $22,097 | $16,156 | -$9,716 | $25,237 |