CWCO - CIK 0000928340
The table below shows Consolidated Water Co. Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $41.71M | $36.52M | $7.97M | $21.33M | $6.97M | $17.34M |
| Capital expenditure | $8.54M | $6.70M | $5.05M | $7.54M | $1.49M | $1.73M |
| Investing cash flow | -$8.44M | $26.96M | -$10.89M | -$4.98M | -$3.94M | -$11.12M |
| Dividends paid | $7.94M | $6.28M | $5.47M | $5.15M | $5.15M |
Consolidated Water Co. Ltd. reported operating cash flow of $41.71M for fiscal year 2025. That is up 14.2% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.82M (FY 2016) to $41.71M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.13M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$8.95M | -$6.71M | -$5.52M | -$6.30M | -$5.86M | -$5.17M |