MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,958K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolver borrowings
Depreciation, amortization and a...
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Revolver repayments
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,747
-366
-963
1,717
Depreciation and amortization
-
-
-
3,555
Depreciation, amortization and accretion
4,401
4,261
14,998
-
Share-based compensation
229
183
146
435
Deferred income tax expense
88
11
-359
417
Afudc-equity
241
277
317
283
Loss on disposal of fixed assets
-
-
-1,251
-
Unregulated revenue
2,111
-
-
-
Operating lease expense
83
82
80
80
Other adjustments
192
55
92
59
Accounts receivable and other current assets
-201
28
627
-1,950
Accounts payable and other current liabilities
-970
266
-1,836
2,248
Other noncurrent assets
-5
-123
177
-59
Other noncurrent liabilities
56
165
604
-1,535
Net cash provided by operating activities
4,680
4,475
2,692
8,649
Capital expenditures
6,638
6,277
17,692
14,234
Cash paid for acquisitions, net of cash acquired
-
-
0
8,098
Other cash flows used in investing activities
-
-
0
-
Net cash used in investing activities
-6,638
-6,277
-17,692
-22,332
Dividends paid
2,188
2,186
2,185
2,088
Advances and contributions in aid of construction
1,520
1,389
623
2,535
Refunds of advances for construction
0
213
100
1,327
Principal payments under finance lease
116
114
401
-
Proceeds from issuance of long-term debt
-
-
15,222
-
Repayments of notes payable
-
-
-
28
Repayments of long-term debt
1,971
-
3,933
-
Revolver borrowings
7,800
2,250
3,750
7,200
Revolver repayments
3,000
1,250
10,600
350
Loan borrowings
-
-
-
0
Issuance of common stock, net of issuance costs
0
0
0
13,088
Financing costs of debt and equity transactions
0
0
144
40
Other financing activities
-82
-37
257
-108
Net cash provided by financing activities
1,963
-161
4,260
18,882
Increase (decrease) in cash, cash equivalents, and restricted cash
5
-1,963
-10,740
5,199
Cash, cash equivalents, and restricted cash beginning of period
17,575
-
-
11,156
Cash, cash equivalents, and restricted cash end of period
4,877
-
-
-
Cash and cash equivalents
1,458
-
-
-
Restricted cash
3,419
-
-
-
Total cash, cash equivalents, and restricted cash
4,877
-
-
17,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization
and accretion
$4,401K
Net income
$2,747K
(24.69%↑ Y/Y)
Revolver borrowings
$7,800K
Share-based compensation
$229K
(-18.21%↓ Y/Y)
Accounts receivable and
other current assets
-$201K
(-116.24%↓ Y/Y)
Other adjustments
$192K
(86.41%↑ Y/Y)
Deferred income tax
expense
$88K
(66.04%↑ Y/Y)
Operating lease expense
$83K
(-59.90%↓ Y/Y)
Other noncurrent
liabilities
$56K
(-96.19%↓ Y/Y)
Other noncurrent
assets
-$5K
(-106.49%↓ Y/Y)
Advances and
contributions in aid of...
$1,520K
(-49.45%↓ Y/Y)
Net cash provided by
operating activities
$4,680K
(-46.98%↓ Y/Y)
Net cash provided by
financing activities
$1,963K
(-92.94%↓ Y/Y)
Canceled cashflow
$3,322K
Canceled cashflow
$7,357K
Increase (decrease) in
cash, cash...
$5K
(-99.59%↓ Y/Y)
Canceled cashflow
$6,638K
Unregulated revenue
$2,111K
Accounts payable and
other current...
-$970K
(-271.65%↓ Y/Y)
Afudc-equity
$241K
(-56.65%↓ Y/Y)
Revolver repayments
$3,000K
Dividends paid
$2,188K
(-44.30%↓ Y/Y)
Repayments of long-term
debt
$1,971K
Principal payments under
finance lease
$116K
Other financing
activities
-$82K
(75.23%↑ Y/Y)
Net cash used in
investing activities
-$6,638K
(81.25%↑ Y/Y)
Capital expenditures
$6,638K
(-81.25%↓ Y/Y)
Buy us a coffee
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)