$GWRS Cashflow Statement | Understand Stock

$GWRS

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred compensation
Right of use amortization
Amortization of deferred debt issuance costs and discounts
(Gain) Loss on disposal of fixed assets
Provision for credit losses
Depreciation and amortization
Depreciation, amortization and accretion
Share-based compensation
Deferred income tax expense
Accounts receivable
Other current assets
Deferred income tax expense
AFUDC-Equity
Loss on disposal of fixed assets
Right of use amortization
Operating lease expense
Other adjustments
Changes in assets and liabilities
Accounts receivable and other current assets
Accounts payable and other current liabilities
Other noncurrent assets
Other noncurrent liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Other cash flows used in investing activities
Net cash used in investing activities
Cash Flows from Financing Activities:
Dividends paid
Advances in aid of construction
Refunds of developer taxes
Proceeds from stock option exercise
Advances and contributions in aid of construction
Refunds of advances for construction
Payments for taxes related to net shares settlement of equity awards
Principal payments under finance lease
Repayments of notes payable
Repayments of bond
Proceeds from issuance of long-term debt
Repayments of long-term debt
Revolver borrowings
Revolver repayments
Loan borrowings
Issuance of common stock, net of issuance costs
Payments of offering costs for sale of stock
Other contributions
Financing costs of debt and equity transactions
Other financing activities
Net cash provided by financing activities

Increase (Decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash — Beginning of period
Supplemental disclosure of cash flow information:
Cash and cash equivalents
Restricted cash

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