$CWCO Cashflow Statement | Understand Stock

$CWCO

$27.11 -$0.13 (0.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income attributable to Consolidated Water Co. Ltd. stockholders
Income from continuing operations attributable to non-controlling interests
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of land and project documentation
Impairment loss for Mexico assets - discontinued operations
Depreciation and amortization - discontinued operations
Foreign currency transaction adjustment - discontinued operations
Loss from discontinued operations
Depreciation and amortization
Deferred income tax expense provision (benefit)
Provision for doubtful accounts
Unrealized (gain) loss on net put/call option
Provision for credit losses
Loss on net put/call option
Amortization of operating lease right-of-use assets
Stock issued for services rendereds
Compensation expense relating to stock and stock option grants
(Gain) loss on asset dispositions, net
Equity in earnings of affiliates
Distribution of earnings from OC-BVI
Impairment of goodwill
Change in:
Accounts receivable and contract assets
Accounts receivable
Contract assets
Inventory
Prepaid expenses and other assets
Accounts payable(including related parties), accrued expenses and other current liabilities, and contract liabilities
Accounts payable, accrued expenses and other current liabilities
Accrued compensation
Contract liabilities
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Purchase of certificate of deposit
Maturity of certificate of deposit
Additions to property, plant and equipment and construction in progress
Proceeds from asset dispositions
Investment in affiliate
Proceeds from Mexico settlement agreement
Acquisition of REC, net of cash acquired
Purchase of remaining non-controlling interest in PERC
Aerex
PERC Water Corporation
Total purchase of remaining non-controlling interest in PERC

Net cash provided by (used in) investing activities

Cash flows from financing activities
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Dividends paid to non-controlling interests
Buyback of redeemable preferred stock
Proceeds received from exercise of stock options
Principal repayments on long-term debt
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at beginning of period - discontinued operations
Less: cash and cash equivalents at end of period - discontinued operations
Cash and cash equivalents at end of period
Issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interests in PERC
Issuance of 68,864 and 72,597, respectively, shares of common stock for services rendered
Redeemable preferred stock
Common stock

Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock
Right-of-use assets obtained in exchange for new operating lease liabilities
Purchase of equipment through issuance of long-term debt
Non-cash transactions:
Expenditures for property, plant and equipment and construction in progress not yet paid

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