GLOBAL WATER RESOURCES, INC. — Cash Flow Charts
8 quarters 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↓-55.1% -$3M
$3M
Free Cash Flow↓-109.4% -$8M
$-15M
Investing Cash Flow↓-163.9% -$9M
$-15M
Financing Cash Flow
$4M
Capex↑+34.5% +$5M
$18M
Acquisitions↓-100.0% -$150K
$0
Stock Buybacks
—
Dividends Paid↑+19.0% +$349K
$2M
Stock-Based Comp↓-6.4% -$10K
$146K
Debt Issued↓-31.9% -$7M
$15M
Debt Repaid↑+0.3% +$10K
$4M
D&A↑+32.4% +$1M
$5M
SBC Allocated Expense↓-5.8% -$9K
$146K