Financial Statements

Global Water Resources, Inc. (GWRS)


-0.03 (-0.22%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) ---0-
Net Income 41235
Stock Dividends 35421
Dividend Paid -7-7-6-6-5
Retained Earnings ----0

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 239234227213-
Annual Depreciation 35141818234
Capital Expenditure -18-9-11-5-21
Net PPE 256239234227213

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) --345
New Purchases -----
Intangible and Goodwill -3456

Global Water Resources, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Global Water Resources, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.