CWCO
Rank #374Rank #374 by gross profitability (GP/assets 0.19) · ROE 8.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000928340 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-17 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 6.9 | 6.7 | 6.6 | 6.2 |
| Stock-based compensation | 1.7 | 1.4 | 1.9 | 1.4 |
| Change in inventory | (4.2) | 3.7 | 0.9 | 3.4 |
| Operating cash flow | 41.7 | 36.5 | 8.0 | 21.3 |
| Investing | ||||
| Capital expenditures | 8.5 | 6.7 | 5.0 | 7.5 |
| Acquisitions, net of cash | — | — | 3.4 | — |
| Investing cash flow | (8.4) | 27.0 | (10.9) | (5.0) |
| Financing | ||||
| Debt repaid | 0.1 | 0.2 | 0.1 | 0.1 |
| Dividends paid | 7.9 | 6.3 | 5.5 | 5.1 |
| Financing cash flow | (9.0) | (6.7) | (5.5) | (6.3) |
| Summary | ||||
| Free cash flow | 33.2 | 29.8 | 2.9 | 13.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?