Global Water Resources, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 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 nine months ended September 30, 2025 and 2024 (in thousands):
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Supplemental cash flow information: | ||
| Cash paid for interest - net of amounts capitalized | $3,781 | $3,114 |
| Cash paid for income taxes | 1,364 | 107 |
| Operating cash flows used for finance leases | 42 | 31 |
| Operating cash flows used for operating leases | 297 | 200 |
| Financing cash flows used for finance leases | 289 | 183 |
| Non-cash financing and investing activities: | ||
| Capital expenditures included in accounts payable and accrued liabilities | 3,898 | 3,417 |
| Utility Plant constructed by developers and conveyed | 23,897 | 10,831 |
| Finance lease additions | 7 | 604 |
| HUF transferred to CIAC | 1,371 | 766 |
| Asset retirement obligation additions | 418 | — |
| Operating lease remeasurement | 2,095 | — |
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