Global Water Resources Inc
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 5, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
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20. SUPPLEMENTAL CASH FLOW INFORMATION
- SUPPLEMENTAL CASH FLOW INFORMATION
The following is supplemental cash flow information for the years ended December 31, 2024 and 2023 (in thousands):
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Supplemental cash flow information: | ||
| Cash paid for interest - net of amounts capitalized | $5,176 | $4,686 |
| Cash paid for income taxes | 107 | 706 |
| Non-cash financing and investing activities: | ||
| Capital expenditures included in accounts payable and accrued liabilities | $7,201 | $1,747 |
| Utility Plant constructed by developers and conveyed | 10,829 | 16,031 |
| Business acquisition through issuance of contingent consideration payable | — | 1,330 |
| Finance lease additions | 818 | 240 |
| Operating lease additions | 136 | 18 |
| Operating cash flows used for finance leases | 44 | 19 |
| Operating cash flows used for operating leases | 264 | 241 |
| Financing cash flows for finance leases | 273 | 232 |
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