Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Consolidated Water Co. Ltd. (CWCO) had Free Cash Flow per Share of $1.02 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$33.59M |
|
$5.09M |
|
$20.76M |
|
$12.83M |
|
$28.31M |
|
$5.28M |
|
$0.82M |
|
$6.10M |
|
$6.10M |
|
$5.31M |
|
$5.31M |
|
$5.23M |
|
$5.31M |
|
$5.28M |
|
$7.15M |
|
15.92M |
|
16.04M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$169.83M |
|
$60.27M |
|
$84.43M |
|
$257.50M |
|
$32.42M |
|
$0.05M |
|
$2.88M |
|
$35.30M |
|
$222.18M |
|
$206.98M |
|
$222.21M |
|
15.92M |
|
| Cash Flow Statement Financials | |
$20.52M |
|
$-4.18M |
|
$-3.57M |
|
$99.35M |
|
$112.25M |
|
$12.90M |
|
$0.70M |
|
$-3.49M |
|
$-0.01M |
|
| Fundamental Metrics & Ratios | |
5.24 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
38.20% |
|
15.73% |
|
15.73% |
|
-- |
|
18.17% |
|
15.15% |
|
$16.35M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
3.34 |
|
0.80 |
|
112.40 |
|
2.39% |
|
2.56% |
|
2.06% |
|
2.39% |
|
$13.96 |
|
|
Free Cash Flow per Share |
$1.02 |
$1.28 |
|