Global Water Resources, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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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.
FY2025 · Filed Mar 4, 2026
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Years Ended December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash Flows from Operating Activities: | ||
| Net income | $2,957 | $5,789 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion | 14,998 | 12,720 |
| Share-based compensation | 861 | 1,029 |
| Deferred income tax expense | 58 | 1,473 |
| AFUDC-Equity | (1,156) | (892) |
| Loss on disposal of fixed assets | 1,251 | 309 |
| Operating lease expense | 367 | 384 |
| Other adjustments | 254 | 125 |
| Changes in assets and liabilities | ||
| Accounts receivable and other current assets | 85 | (1,986) |
| Accounts payable and other current liabilities | 151 | (915) |
| Other noncurrent assets | (195) | 565 |
| Other noncurrent liabilities | 537 | 3,184 |
| Net cash provided by operating activities | 20,168 | 21,785 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (67,321) | (32,324) |
| Cash paid for acquisitions, net of cash acquired | (8,098) | (150) |
| Other cash flows used in investing activities | — | (4) |
| Net cash used in investing activities | (75,419) | (32,478) |
| Cash Flows from Financing Activities: | ||
| Dividends paid | (8,201) | (7,298) |
| Advances and contributions in aid of construction | 6,165 | 10,627 |
| Refunds of advances for construction | (1,427) | (1,355) |
| Principal payments under finance lease | (401) | (273) |
| Proceeds from issuance of long-term debt | 15,222 | 22,357 |
| Repayments of long-term debt | (3,933) | (3,923) |
| Revolver borrowings | 10,950 | — |
| Revolver repayments | (10,950) | (2,315) |
| Issuance of common stock, net of issuance costs | 44,130 | — |
| Financing costs of debt and equity transactions | (443) | (418) |
| Other financing activities | (182) | (316) |
| Net cash provided by financing activities | 50,930 | 17,086 |
| Increase (Decrease) in cash, cash equivalents, and restricted cash | (4,321) | 6,393 |
| Cash, cash equivalents, and restricted cash — Beginning of period | 11,156 | 4,763 |
| Cash, cash equivalents, and restricted cash — End of period | $6,835 | $11,156 |
Supplemental disclosure of cash flow information:
| Years Ended December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash and cash equivalents | $4,080 | $9,047 |
| Restricted cash | 2,755 | 2,109 |
| Total cash, cash equivalents, and restricted cash | $6,835 | $11,156 |
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