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Consolidated Water Co. Ltd. (CWCO) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $15.10M2010-12-31: $6.10M2011-12-31: $8.55M2012-12-31: $11.56M2013-12-31: $8.74M2015-12-31: $17.32M2016-12-31: $7.82M2017-12-31: $15.12M2018-12-31: $9.05M2019-12-31: $15.20M2020-12-31: $17.34M2021-12-31: $6.97M2022-12-31: $21.33M2023-12-31: $7.97M2024-12-31: $36.52M2025-12-31: $41.71M$41.71M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$41.71M+14.2%2026-03-16From 2025-01-01
2024-12-31$36.52M+358.1%2026-03-16From 2024-01-01
2023-12-31$7.97M-62.6%2026-03-16From 2023-01-01
2022-12-31$21.33M+206.2%2025-03-17From 2022-01-01
2021-12-31$6.97M-59.8%2023-03-30From 2021-01-01
2020-12-31$17.34M+14.0%2022-03-29From 2020-01-01
2019-12-31$15.20M+68.1%2021-03-31From 2019-01-01
2018-12-31$9.05M-40.2%2020-03-16From 2018-01-01
2017-12-31$15.12M+93.3%2019-03-18From 2017-01-01
2016-12-31$7.82M-54.8%2018-03-16From 2016-01-01
2015-12-31$17.32M—2018-03-16From 2015-01-01
2013-12-31$8.74M-24.3%2014-03-17From 2013-01-01
2012-12-31$11.56M+35.2%2014-03-17From 2012-01-01
2011-12-31$8.55M+40.1%2014-03-17From 2011-01-01
2010-12-31$6.10M-59.6%2013-03-13From 2010-01-01
2009-12-31$15.10M—2012-03-15From 2009-01-01