Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $44 | $61 | $64 |
| Dep. & Amort. | $49 | $47 | $45 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$9 | -$22 | -$8 |
| Other Non-Cash | -$23 | -$3 | -$27 | -$28 |
| Operating Cash Flow | $93 | $80 | $57 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$63 | -$67 | -$46 |
| Net Acquisitions | -$1 | -$7 | -$7 | -$5 |
| Inv. Purchases | -$4 | $0 | -$4 | -$10 |
| Inv. Sales/Matur. | $6 | $1 | $0 | $6 |
| Other Inv. Act. | $4 | -$29 | $6 | $2 |
| Investing Cash Flow | -$62 | -$98 | -$71 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $34 | $38 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$15 | -$14 | -$13 | -$11 |
| Other Fin. Act. | -$11 | -$5 | -$5 | -$3 |
| Financing Cash Flow | -$27 | $15 | $19 | -$7 |
| Forex Effect | $2 | $1 | $0 | $1 |
| Net Chg. in Cash | $6 | -$1 | $6 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $66 | $60 | $46 |
| End Cash | $71 | $65 | $66 | $60 |
| Free Cash Flow | $22 | $16 | -$10 | $25 |