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Global Water Resources, Inc. cash flow statement

In fiscal 2025, Global Water Resources, Inc.'s operations generated $20.2m of cash; it spent $67.3m on capital projects, leaving free cash flow of −$47.2m. It returned $8.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2004Dec 20042005Dec 20052006Dec 20062007Dec 20072014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations————124211111215202325222020
Depreciation and amortisation————986778991011131517
Stock-based pay—————————————1111
Capital spending————239215119183422326745
Free cash flow————101−7−107052−113−11−47−24
Free cash flow after stock pay—————————————2−12−48−25
Dividends paid————32855667777789
Share buybacks—————000—————————
Shares issued—————08016012015304413

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Water Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Water Resources, Inc.