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Consolidated Water Co ltd (CWCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CWCO Annual Cash Flow →
The quarterly cash flow data below helps track how Consolidated Water Co ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.59
Depreciation & amortization3.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.14
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories0.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.18
Share-based Compensation0.79
Proceeds from Equity Method Investment, Dividends or Distributions0.30
Foreign Currency Transaction Gain (Loss), Unrealized0.05
Adjustment Income Loss From Equity Method Investments-
Income Loss From Equity Method Investments And Subsidiaries-0.05
Equity Method Investment Other Than Temporary Impairment-
Disposal Group Including Discontinued Operation Other Expense Impairment-
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses-
Increase Decrease In Accounts Receivable And Contract With Customer Asset-
Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities0.11
Increase Decrease In Contract Liability1.35
Income From Continuing Operations Attributable To Non Controlling Interests0.16
Increase Decrease In Contract Assets2.00
Operating Lease Right Of Use Asset Amortization Expense0.22
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-4.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.93
Discontinued operations-0.22
Net Cash flow from Operating Activities18.57
Investing Activities
Capital Expenditures-5.19
Sale of Capital Items0.06
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments For Proceeds From Equity Affiliates-
Payment For Nsc Option Agreement-
Payments To L and Purchase Obligation-
Paymen T for Nsc Option Agreement-
Proceeds From Settlement Agreement Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Contribution From Non Controlling Interest-
Payments Of Dividends Common And Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents123.79
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-4.49
Net Cash Flow from Financing Activities-4.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.44
Total Cash Flow8.87
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About Consolidated Water Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.