Recent Annual Filings for GWRS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $405,137,000 | $52,692,000 | $44,830,000 | $5,789,000 | $21,785,000 | $17,086,000 | $6,393,000 |
| 2023 | $361,095,000 | $53,028,000 | $42,174,000 | $7,982,000 | $25,393,000 | $406,000 | $-2,799,000 |
| 2022 | $323,086,000 | $44,728,000 | $38,288,000 | $5,506,000 | $23,336,000 | $4,971,000 | $-5,881,000 |
| 2021 | $294,074,000 | $41,914,000 | $37,155,000 | $3,609,000 | $20,386,000 | $-7,929,000 | $-7,862,000 |
| 2020 | $283,448,000 | $38,627,000 | $36,751,000 | $1,105,000 | $14,566,000 | $7,086,000 | $12,210,000 |
| 2019 | $266,113,000 | $35,471,000 | $32,085,000 | $2,224,000 | $11,566,000 | $-5,612,000 | $-4,102,000 |
| 2018 | $262,461,000 | $35,515,000 | $30,630,000 | $3,103,000 | $11,307,000 | $9,526,000 | $7,508,000 |
| 2017 | $238,568,000 | $31,208,000 | $27,258,000 | $4,551,000 | $11,156,000 | $-5,408,000 | $-15,250,000 |