Global Water Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $11.6M | $10.0M | $1.7M | — |
| FY2015 | $4.2M | $890.0K | $3.4M | — |
| FY2016 | $1.9M | $-6.7M | $8.6M | — |
| FY2017 | $11.2M | $-9.7M | $20.9M | — |
| FY2018 | $11.3M | $6.5M | $4.8M | — |
| FY2019 | $11.6M | $379.0K | $11.2M | — |
| FY2020 | $14.6M | $5.4M | $9.1M | — |
| FY2021 | $20.4M | $2.1M | $18.3M | — |
| FY2022 | $23.3M | $-10.6M | $34.0M | — |
| FY2023 | $25.4M | $3.1M | $22.3M | $1.3M |
| FY2024 | $21.8M | $-10.5M | $32.3M | $1.0M |
| FY2025 | $20.2M | $-47.2M | $67.3M | $861.0K |