Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,789 | $7,982 | $5,506 | $3,609 |
| Dep. & Amort. | $13,104 | $11,761 | $10,071 | $9,490 |
| Deferred Tax | $1,473 | $2,394 | $1,367 | -$307 |
| Stock-Based Comp. | $1,029 | $1,325 | $1,529 | $0 |
| Change in WC | $848 | $1,882 | $4,712 | $4,516 |
| Other Non-Cash | -$458 | $49 | $151 | $3,078 |
| Operating Cash Flow | $21,785 | $25,393 | $23,336 | $20,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,324 | -$22,312 | -$33,984 | -$18,250 |
| Net Acquisitions | -$150 | -$6,246 | -$180 | -$2,068 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$40 | -$24 | -$1 |
| Investing Cash Flow | -$32,478 | -$28,598 | -$34,188 | -$20,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,846 | -$1,783 | -$3,574 | -$2,068 |
| Stock Issued | $0 | $2,748 | $14,812 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,298 | -$7,185 | -$6,889 | -$6,609 |
| Other Fin. Act. | $8,538 | $6,626 | $622 | $744 |
| Financing Cash Flow | $17,086 | $406 | $4,971 | -$7,929 |
| Forex Effect | $0 | $0 | $0 | $2,466 |
| Net Chg. in Cash | $6,393 | -$2,799 | -$5,881 | -$5,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,763 | $7,562 | $13,443 | $18,033 |
| End Cash | $11,156 | $4,763 | $7,562 | $12,637 |
| Free Cash Flow | -$10,539 | $3,081 | -$10,648 | $2,136 |