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Global Water Resources, Inc. (GWRS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $11.65M2015: $4.25M2016: $1.90M2017: $11.16M2018: $11.31M2019: $11.57M2020: $14.57M2021: $20.39M2022: $23.34M2023: $25.39M2024: $21.79M2025: $20.17M$20.17M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$20.17M-7.4%
2024$21.79M-14.2%
2023$25.39M+8.8%
2022$23.34M+14.5%
2021$20.39M+40.0%
2020$14.57M+25.9%
2019$11.57M+2.3%
2018$11.31M+1.4%
2017$11.16M+488.7%
2016$1.90M-55.4%
2015$4.25M-63.5%
2014$11.65M—