CWCO
Consolidated Water Co Ltd
NASDAQ: CWCO · UTILITIES · UTILITIES - REGULATED WATER
$32.05
-1.14% today
Updated 2026-04-30
Market cap
$539.53M
P/E ratio
29.07
P/S ratio
4.09x
EPS (TTM)
$1.16
Dividend yield
1.56%
52W range
$22 – $39
Volume
0.2M
Consolidated Water Co Ltd (CWCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.57M | $9.21M | $7.86M | $15.47M | $6.10M | $8.45M | $11.54M | $8.74M | $19.28M | $17.32M | $7.82M | $13.64M | $9.05M | $15.20M | $17.34M | $6.97M | $21.33M | $7.97M | $36.52M | $41.71M |
| Capital expenditures | $25.89M | $7.76M | $6.64M | $2.56M | $1.27M | $13.96M | $4.57M | $6.44M | $22.15M | $3.11M | $3.46M | $4.58M | $18.86M | $3.53M | $1.73M | $1.49M | $7.54M | $5.05M | $6.70M | $8.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $372.43M | $125.84M | $445285.00 | $497938.00 | $310312.00 | $566593.00 | $453686.00 | $381976.00 | $202454.00 | $407668.00 | $521019.00 | $803577.00 | $850138.00 | $1.19M | $1.16M | $977232.00 | $1.42M | $1.93M | $1.40M | $1.70M |
| Free cash flow | $-14.31M | $1.46M | $1.22M | $12.91M | $4.83M | $-5.51M | $6.97M | $2.30M | $-2.87M | $14.21M | $4.36M | $9.07M | $-9.81M | $11.68M | $15.61M | $5.48M | $13.79M | $2.92M | $29.82M | $33.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.11M | $3.72M | $3.78M | $5.00M | $4.37M | $4.85M | $4.45M | $4.40M | $4.42M | $4.43M | $4.45M | $4.48M | $5.10M | $5.12M | $5.15M | $5.16M | $5.16M | $5.49M | $6.30M | $7.96M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.51M | $-3.73M | $-266139.00 | $2.09M | $9.08M | $-5.54M | $7.93M | $-14.15M | $11.57M | $1.05M | — | — | — | — | — |