CONSOLIDATED WATER CO. LTD. (CWCO) Operating cash flow 2016–2025
CONSOLIDATED WATER CO. LTD. (CWCO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$41.7MFY2025 · since FY2016: $7.8M → $41.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $41.7M | +14.2% |
| FY2024 | $36.5M | +358.1% |
| FY2023 | $8.0M | -62.6% |
| FY2022 | $21.3M | +206.2% |
| FY2021 | $7.0M | -59.8% |
| FY2020 | $17.3M | +14.0% |
| FY2019 | $15.2M | +68.1% |
| FY2018 | $9.0M | -40.2% |
| FY2017 | $15.1M | +93.3% |
| FY2016 | $7.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CWCO financial trends
CWCO RevenueCWCO Net incomeCWCO Net marginCWCO Gross profitCWCO Gross marginCWCO Operating incomeCWCO Operating marginCWCO Free cash flowCWCO Capital expendituresCWCO Return on equityCWCO Stock buybacksCWCO Dividends paidCWCO Total assetsCWCO Total liabilitiesCWCO Shareholders’ equityCWCO overview →