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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities      
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 18,336,673 $ 28,237,554 $ 29,585,391
Income from continuing operations attributable to non-controlling interests 593,179 577,590 573,791
Net income 18,929,852 28,815,144 30,159,182
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on sale of land and project documentation   (12,134,766)  
Foreign currency transaction adjustment - discontinued operations 247 64,960 (2,003)
Loss from discontinued operations 290,388 1,714,622 1,088,747
Depreciation and amortization 6,903,438 6,691,658 6,576,454
Deferred income tax expense provision (benefit) 496,551 (319,887) (524,999)
Provision for credit losses 292,824 442,828 408,489
Amortization of operating lease right-of-use assets 714,653 617,903 868,057
Stock issued for services rendereds 69,440    
Compensation expense relating to stock and stock option grants 1,701,904 1,397,583 1,933,666
(Gain) loss on asset dispositions, net (97,709) (197,786) 7,112
Equity in earnings of affiliates (227,886) (269,455) (169,728)
Distribution of earnings from OC-BVI 545,400 227,250 303,000
Change in:      
Accounts receivable 6,519,621 (1,796,919) (10,970,521)
Contract assets 1,179,428 17,082,814 (18,639,335)
Inventory 4,240,636 (3,747,675) (891,405)
Prepaid expenses and other assets (585,337) (361,359) (755,391)
Accounts payable, accrued expenses and other current liabilities (31,587) (2,547,190) 2,268,939
Accrued compensation (297,804) 176,916 892,447
Contract liabilities 2,401,980 2,889,643 (2,566,910)
Operating lease liabilities (719,859) (623,110) (873,262)
Deferred revenue (117,160) 48,862 1,192
Net cash provided by operating activities - continuing operations 42,209,020 38,172,036 9,113,731
Net cash used in operating activities - discontinued operations (495,449) (1,656,504) (1,142,969)
Net cash provided by operating activities 41,713,571 36,515,532 7,970,762
Cash flows from investing activities      
Additions to property, plant and equipment and construction in progress (8,541,364) (6,696,580) (5,047,884)
Proceeds from asset dispositions 102,142 446,337 20,808
Investment in affiliate   (50,000)  
Proceeds from Mexico settlement agreement   33,261,664  
Acquisition of REC, net of cash acquired     (3,419,916)
Purchase of remaining non-controlling interest in PERC     (2,440,027)
Net cash provided by (used in) investing activities (8,439,222) 26,961,421 (10,887,019)
Cash flows from financing activities      
Dividends paid to common shareholders (7,936,842) (6,284,645) (5,472,790)
Dividends paid to preferred shareholders (21,888) (17,962) (14,228)
Dividends paid to non-controlling interests (913,314) (232,100)  
Buyback of redeemable preferred stock (29,089) (14,614) (1,830)
Proceeds received from exercise of stock options 74,105 23,753 99,764
Principal repayments on long-term debt (123,135) (186,586) (135,481)
Net cash used in financing activities (8,950,163) (6,712,154) (5,524,565)
Net increase in cash and cash equivalents 24,324,186 56,764,799 (8,440,822)
Cash and cash equivalents at beginning of period 99,350,121 42,621,898 50,711,751
Cash and cash equivalents at beginning of period - discontinued operations 127,859 91,283 442,252
Less: cash and cash equivalents at end of period - discontinued operations (13,776) (127,859) (91,283)
Cash and cash equivalents at end of period 123,788,390 99,350,121 42,621,898
Non-cash transactions:      
Expenditures for property, plant and equipment and construction in progress not yet paid $ 595,288 $ 0 $ 0