GWRS: the cash flow

MyFinsight

For the year ending 2025-12-31, GWRS had -$4,321K decrease in cash & cash equivalents over the period. -$47,153K in free cash flow.

Cash Flow	2025-12-31
Net income	2,957
Depreciation, amortization and accretion	14,998
Share-based compensation	861
Deferred income tax expense	58
Afudc-equity	1,156
Loss on disposal of fixed assets	-1,251
Operating lease expense	367
Other adjustments	254
Accounts receivable and other current assets	-85
Accounts payable and other current liabilities	151
Other noncurrent assets	195
Other noncurrent liabilities	537
Net cash provided by operating activities	20,168
Capital expenditures	67,321
Cash paid for acquisitions, net of cash acquired	8,098
Other cash flows used in investing activities	0
Net cash used in investing activities	-75,419
Dividends paid	8,201
Advances and contributions in aid of construction	6,165
Refunds of advances for construction	1,427
Principal payments under finance lease	401
Proceeds from issuance of long-term debt	15,222
Repayments of long-term debt	3,933
Revolver borrowings	10,950
Revolver repayments	10,950
Issuance of common stock, net of issuance costs	44,130
Financing costs of debt and equity transactions	443
Other financing activities	-182
Net cash provided by financing activities	50,930
Increase (decrease) in cash, cash equivalents, and restricted cash	-4,321

Unit: Thousand (K) dollars (except for numbers of shares and EPS).