Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Global Water Resources, Inc. (GWRS) had Operating Cash Flow per Share of $0.90 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$52.69M |
|
$5.79M |
|
$13.73M |
|
$38.97M |
|
$43.33M |
|
$9.36M |
|
$-1.50M |
|
$7.86M |
|
$7.86M |
|
$5.79M |
|
$5.79M |
|
$5.79M |
|
$5.79M |
|
$9.36M |
|
$22.47M |
|
24.20M |
|
24.30M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$19.47M |
|
$359.38M |
|
$385.67M |
|
$405.14M |
|
$22.26M |
|
$119.97M |
|
$335.27M |
|
$357.53M |
|
$47.60M |
|
$29.69M |
|
$47.60M |
|
24.23M |
|
| Cash Flow Statement Financials | |
$21.79M |
|
$-32.48M |
|
$17.09M |
|
$4.76M |
|
$11.16M |
|
$6.39M |
|
$1.03M |
|
$-7.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.72 |
|
2.65 |
|
73.95% |
|
17.77% |
|
17.77% |
|
42.64% |
|
14.92% |
|
10.99% |
|
$-10.54M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
8.31 |
|
43.93 |
|
12.16% |
|
19.50% |
|
1.43% |
|
3.45% |
|
$1.97 |
|
$-0.43 |
|
|
Operating Cash Flow per Share |
$0.90 |