GWRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GWRS had $5,199K increase in cash & cash equivalents over the period. -$5,585K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	1,717	2,203
Depreciation and amortization	3,555	6,645
Share-based compensation	435	280
Deferred income tax expense	364	53
Afudc-equity	283	556
Operating lease expense	80	207
Other adjustments	59	103
Accounts receivable and other current assets	-1,950	1,238
Accounts payable and other current liabilities	2,248	-261
Other noncurrent assets	-59	77
Other noncurrent liabilities	-1,535	1,468
Net cash provided by operating activities	8,649	8,827
Capital expenditures	14,234	35,395
Other cash flows used in investing activities	-	0
Cash paid for acquisitions, net of cash acquired	8,098	-
Net cash used in investing activities	-22,332	-35,395
Dividends paid	2,088	3,928
Advances and contributions in aid of construction	2,535	3,007
Refunds of advances for construction	1,327	-
Repayments of notes payable	28	1,965
Revolver borrowings	7,200	-
Revolver repayments	350	0
Loan borrowings	0	222
Issuance of common stock, net of issuance costs	13,088	31,042
Financing costs of debt and equity transactions	40	259
Other financing activities	-108	-331
Net cash provided by financing activities	18,882	27,788
Increase in cash, cash equivalents, and restricted cash	5,199	1,220
Cash and cash equivalents at beginning of period	11,156	-
Cash and cash equivalents at end of period	17,575	-

Unit: Thousand (K) dollars