GWRS - NASDAQ
Global Water Resources, Inc.
$7.31
+3.0%Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
At a Glance
Live SnapshotGlobal Water Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Global Water Resources, Inc. Cash Flow Statement
GWRS • NASDAQ
| Global Water Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
3M | 5.8M | 8M | 5.5M | 3.6M | 1.1M | 2.2M | 3.1M | 4.6M | -2.9M | 21.4M | 64.9M | -6M | -38.5M | |
15M | 13.1M | 11.8M | 10.1M | 9.5M | 9M | 8.4M | 7.5M | 6.9M | 6.3M | 8.2M | 9.2M | 9.8M | 10.9M | |
58K | 1.5M | 2.4M | 1.4M | -307K | -1.3M | 570K | 1.2M | 529K | -1.6M | 20.6M | -17M | 0.0 | 0.0 | |
861K | 1M | 1.3M | 1.5M | 2.9M | 3.3M | 2.1M | 1.7M | 1.6M | 2.8M | 798K | 1.4M | 556K | 443K | |
716K | -458K | 49K | 151K | 194K | 826K | -778K | 432K | 308K | 2.1M | -42.2M | -49.7M | 161K | 32.7M | |
(0.0) | (107K) | (706K) | (1.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
578K | 848K | 1.9M | 4.7M | 4.5M | 1.6M | -854K | -2.6M | -2.7M | -4.8M | -4.5M | 2.9M | -2.4M | 658K | |
20.2M | 21.8M | 25.4M | 23.3M | 20.4M | 14.6M | 11.6M | 11.3M | 11.2M | 1.9M | 4.2M | 11.6M | 2.1M | 5.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-67.3M | -32.3M | -22.3M | -34M | -18.3M | -9.1M | -11.2M | -4.8M | -20.9M | -8.6M | -3.4M | -1.7M | -5.3M | -5.2M | |
-8.1M | -150K | -6.2M | -180K | -2.1M | -302K | (1M) | -8.5M | (0.0) | (2.3M) | (55.4M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.5M | -208K | (0.0) | -12.8M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 154K | 12.7M | 0.0 | 0.0 | 0.0 | |
0.0 | -4K | -40K | -24K | -1K | -9K | 131K | -63K | -113K | 167K | -76K | 224K | 4.7M | -2.6M | |
-75.4M | -32.5M | -28.6M | -34.2M | -20.3M | -9.4M | -10.1M | -13.3M | -21M | -6.2M | (52M) | -1.4M | -562K | -7.8M | |
FINANCING ACTIVITIES | ||||||||||||||
43.7M | 0.0 | 2.7M | 14.8M | 4K | 11.7M | 0.0 | 15.9M | 0.0 | 8.4M | -464K | 0.0 | 0.0 | 0.0 | |
10.9M | 15.8M | -1.8M | -3.6M | -2.1M | -131K | -68K | 104K | -84K | 7.9M | -23.6M | -1.4M | -3.2M | 0.0 | |
-8.2M | -7.3M | -7.2M | -6.9M | -6.6M | -6.5M | -6.2M | -5.8M | -5.4M | -5M | -27.6M | -3.5M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -414K | (0.0) | (0.0) | (0.0) | -464K | (0.0) | (0.0) | (0.0) | |
4.6M | 8.5M | 6.6M | 622K | 744K | 2M | 621K | -697K | 75K | 2M | 383K | -756K | -199K | 4.3M | |
50.9M | 17.1M | 406K | 5M | -7.9M | 7.1M | -5.6M | 9.5M | -5.4M | 13.3M | -51.3M | -5.6M | -3.4M | 4.3M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.3M | 6.4M | -2.8M | -5.9M | -5.4M | 12.2M | -4.1M | 7.5M | -15.3M | 9M | 4.9M | 4.6M | -1.9M | 1.6M | |
11.2M | 4.8M | 7.6M | 13.4M | 18M | 9.1M | 13.2M | 5.2M | 20.5M | 11.5M | 6.6M | 2M | 3.8M | 2.2M | |
6.8M | 11.2M | 4.8M | 7.6M | 12.6M | 21.3M | 9.1M | 12.8M | 5.2M | 20.5M | 11.5M | 6.6M | 2M | 3.8M | |
-47.2M | -10.5M | 3.1M | -10.6M | 2.1M | 5.4M | 379K | 6.5M | -9.7M | -6.7M | 890K | 10M | -3.2M | -106K |
SEC Filings
GWRS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.