Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,882 | $30,672 | $8,227 | $3,450 |
| Dep. & Amort. | $6,692 | $6,576 | $6,187 | $6,921 |
| Deferred Tax | -$320 | -$525 | -$4 | -$650 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,740 | -$30,666 | $5,900 | -$5,448 |
| Other Non-Cash | $522 | $1,913 | $1,021 | $2,693 |
| Operating Cash Flow | $36,516 | $7,971 | $21,332 | $6,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,697 | -$5,048 | -$7,543 | -$1,490 |
| Net Acquisitions | $446 | -$5,839 | $62 | $46 |
| Inv. Purchases | -$50 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,262 | $0 | $2,500 | -$2,500 |
| Investing Cash Flow | $26,961 | -$10,887 | -$4,981 | -$3,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | -$135 | -$72 | -$50 |
| Stock Issued | $24 | $100 | $27 | $17 |
| Stock Repurch. | -$15 | -$2 | -$0 | -$17 |
| Dividends Paid | -$6,303 | -$5,487 | -$5,157 | -$5,802 |
| Other Fin. Act. | -$232 | $0 | -$1,102 | -$11 |
| Financing Cash Flow | -$6,712 | -$5,525 | -$6,305 | -$5,862 |
| Forex Effect | -$37 | $351 | $308 | -$596 |
| Net Chg. in Cash | $56,728 | -$8,090 | $10,354 | -$3,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,622 | $50,712 | $40,358 | $43,794 |
| End Cash | $99,350 | $42,622 | $50,712 | $40,358 |
| Free Cash Flow | $29,819 | $2,923 | $13,789 | $5,476 |