GLOBAL WATER RESOURCES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$20M
Free Cash Flow
$-47M
Investing Cash Flow
$-75M
Financing Cash Flow
$51M
Capex
$67M
Acquisitions
$8M
Stock Buybacks
—
Dividends Paid
$8M
Stock-Based Comp
$861K
Debt Issued
$15M
Debt Repaid
$4M
D&A
$15M
SBC Allocated Expense
$861K
SBC Unrecognized Cost
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