GWRS
Global Water Resources Inc
8.20$
+0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1% | -3.8% | 1.4% | 11.0% | 15.1% | 6.2% | 35.8% | 13.3% | 6.4% | 35.7% | 31.8% | 32.6% | 37.7% | 48.6% | 52.2% | 47.9% | 41.3% | 36.2% | |
| 0.0% | 35.3% | 26.2% | 28.8% | 32.5% | 29.3% | 28.3% | 25.7% | 21.1% | 22.1% | 21.0% | 23.5% | 23.4% | 22.6% | 23.9% | 22.2% | 24.1% | 26.9% | |
| – | – | – | – | 1.3% | 1.7% | 4.2% | 2.5% | 9.3% | 5.0% | 4.8% | 5.8% | 8.5% | 6.9% | 2.0% | 2.5% | 2.0% | 1.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -204.0% | -66.8% | 1.0% | 7.5% | 9.3% | 10.6% | 5.6% | 6.4% | 6.7% | – | – | – | |
| – | -29.9% | 7.5% | -5.1% | 2.8% | -7.2% | 8.9% | -14.0% | -16.0% | -8.6% | -7.5% | -2.4% | 4.1% | 10.8% | 10.5% | 3.5% | 1.6% | 1.0% | |
| 86.1% | 30.9% | 19.4% | 20.2% | 15.4% | 15.8% | 5.1% | 10.5% | 28.8% | 66.9% | 13.5% | 31.5% | 23.6% | 43.5% | 76.0% | 42.1% | 61.3% | 120.7% | |
| 0.0% | -25.3% | -30.0% | -32.2% | -23.3% | -1.7% | -4.4% | 162.6% | -20.7% | -67.3% | -37.5% | -28.3% | -24.4% | -48.5% | -76.4% | -53.9% | -61.6% | -135.3% | |
| 10.4% | 5.9% | 7.4% | 0.0% | 0.0% | 0.0% | 10.6% | 86.4% | 16.9% | 17.3% | 16.3% | 17.4% | 16.9% | 15.8% | 15.4% | 13.5% | 13.9% | 14.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.7% | -1.5% | 385.9% | 1.2% | 2.6% | 1.2% | 29.8% | 0.0% | 33.1% | -0.7% | -0.5% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.2% | -73.8% | 26.6% | -0.3% | -2.6% | -0.3% | -3.1% | -7.4% | -10.5% | -3.4% | 30.1% | 19.5% | |
| 125.2% | 29.0% | 64.2% | -0.5% | 12.9% | -10.1% | -17.2% | -160.5% | 44.5% | -17.3% | 26.8% | -15.8% | 18.3% | -18.9% | 11.1% | 0.8% | 32.4% | 91.3% | |
| 0.0% | 0.0% | 35.6% | -21.8% | 4.7% | -5.6% | 14.2% | 15.4% | 30.2% | -48.9% | 21.1% | -11.6% | 31.6% | -18.8% | -13.1% | -5.3% | 12.1% | -7.7% | |
| – | -34.7% | -18.0% | -9.2% | -0.3% | -9.6% | 30.7% | 2.8% | -22.5% | -31.2% | 18.4% | 1.1% | 14.1% | 5.1% | -23.8% | 5.8% | -20.0% | -84.6% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.