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Global Water Resources, Inc. (GWRS)
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10.14
+0.06
+(0.60%)
At close: May 15 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,785
21,785
25,393
23,336
20,386
Investing Cash Flow
-32,478
-32,478
-28,598
-34,188
-20,319
Financing Cash Flow
17,086
17,086
406
4,971
-7,929
End Cash Position
11,156
11,156
4,763
7,562
13,443
Income Tax Paid Supplemental Data
107
107
706
1,589
1,613
Interest Paid Supplemental Data
5,176
5,176
4,686
1,450
5,226
Capital Expenditure
-32,324
-32,324
-22,312
-33,984
-18,250
Issuance of Capital Stock
0
0
2,748
14,812
0
Issuance of Debt
22,357
22,357
2,575
259
--
Repayment of Debt
-6,511
-6,511
-4,358
-3,833
-2,068
Free Cash Flow
-10,539
-10,539
3,081
-10,648
2,136
12/31/2021 - 4/28/2016
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