Artesian Resources Corpor... (ARTNA)
32.58
-0.43 (-1.30%)
At close: Apr 02, 2025, 3:59 PM
32.86
0.87%
After-hours: Apr 02, 2025, 05:49 PM EDT
Artesian Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 16.7M | 16.7M | 18M | 16.83M | 16.82M | 14.93M | 14.28M | 13.98M | 12.95M | 11.3M | 9.51M | 8.3M | 9.85M | 6.75M | 7.62M | 7.26M | 6.42M | 6.26M | 6.07M | 5.04M | 4.4M | 3.92M | 4.17M | 3.32M | 2.45M | 3M | 2.7M | 2M | 1.7M | 1.2M |
| Depreciation & Amortization | 13.34M | 13.34M | 12.62M | 11.88M | 11.14M | 10.8M | 10.29M | 9.55M | 9.19M | 8.84M | 8.67M | 8.25M | 7.93M | 7.41M | 7.03M | 6.56M | 5.78M | 5.16M | 4.61M | n/a | n/a | n/a | 3.24M | 2.85M | 2.54M | 2.29M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 254K | 254K | 152K | 193K | 178K | 181K | 192K | 423K | 92K | 183K | 135K | 123K | 108K | 120K | 111K | 98K | 122K | 196K | 322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -435K | -2.03M | 2.64M | -3.08M | -606K | -3.43M | 4.6M | 660K | 1.75M | 2.58M | -6.39M | -254K | 1.42M | 1.22M | 77K | -3.19M | -429K | -1.82M | -228K | 1.67M | 510K | 2.94M | -4.52M | 423K | -1.77M | 857K | n/a | -900K | -300K | n/a |
| Other Non-Cash Items | 1.56M | -796K | -894K | -556K | -781K | -886K | -427K | -227K | -146K | -163K | -212K | -208K | -205K | -100K | -183K | -413K | -759K | -324K | -1.61M | 4.14M | 3.75M | 3.4M | 2.86M | 2.47M | 2.28M | 2.2M | 2M | 2.1M | 1.9M | 2.8M |
| Deferred Income Tax | n/a | 3.81M | 2.28M | 2.8M | -1.96M | -2.81M | 899K | 8.21M | 5.46M | 5.1M | 7.25M | 3.84M | 4.19M | 4.47M | 3.48M | 4.6M | 4.39M | 3.66M | 3.71M | 3.1M | 2.91M | 3.93M | 2.1M | 1.63M | 1.43M | 1.1M | 1.3M | 900K | 1M | 100K |
| Change in Working Capital | n/a | -1.45M | -7.89M | 158K | -5.04M | -3.34M | 3.91M | 3.84M | 2.23M | 3.03M | -7.01M | 712K | 1.5M | 580K | 46K | -4.73M | 2.22M | -3.33M | -380K | 1.59M | 379K | 2.85M | -6.38M | 1.47M | -2.21M | 1.2M | 1.4M | -900K | -300K | -1M |
| Operating Cash Flow | 31.85M | 31.85M | 24.27M | 31.31M | 20.36M | 18.87M | 29.14M | 35.78M | 29.78M | 28.29M | 18.35M | 21.02M | 23.37M | 19.22M | 18.11M | 13.38M | 18.18M | 11.63M | 12.72M | 13.87M | 11.43M | 14.11M | 2.75M | 8.89M | 3.95M | 7.5M | 7.4M | 4.1M | 4.3M | 3.1M |
| Capital Expenditures | n/a | -62.18M | -48.48M | -40.81M | -34.28M | -40.68M | -49.05M | -41.09M | -28.25M | -20.69M | -23.73M | -21.19M | -20.55M | -15.79M | -19.63M | -17.39M | -45.06M | -26.74M | -30.89M | -20.16M | -28.6M | -24.56M | -18.4M | -21.34M | -14.37M | -15.3M | -14.3M | -11.2M | -8.1M | -12M |
| Acquisitions | n/a | n/a | -6.34M | 90K | -5.74M | 51K | 49K | 87K | 96K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -62.08M | 99K | 65K | 90K | 46K | 51K | 49K | 87K | 96K | 48K | 35K | 33K | 29K | 55K | 61K | 43K | 62K | 27K | 1.36M | 6K | 7K | 22K | -2K | 11K | -5K | -15.34M | n/a | 300K | 2.1M | n/a |
| Investing Cash Flow | -62.08M | -62.08M | -54.76M | -40.72M | -39.97M | -40.63M | -49M | -41.01M | -28.16M | -20.65M | -23.7M | -21.16M | -20.52M | -15.73M | -19.57M | -17.35M | -49.77M | -26.71M | -29.49M | -20.16M | -28.59M | -24.54M | -18.4M | -21.33M | -14.37M | -15.3M | -14.3M | -10.9M | -6M | -12M |
| Debt Repayment | n/a | -16.61M | 23.64M | 2.12M | 17.63M | 19.83M | 16.99M | 1.26M | -4.65M | -9.27M | 7.72M | -1.11M | -1.91M | -16.05M | 3M | 3.32M | 34.06M | -7.53M | 6.39M | 1.42M | 5.79M | 26.32M | 467K | 12.74M | 11.2M | -900K | 6.4M | 6.9M | -7.4M | 7.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K |
| Dividend Paid | -11.24M | -11.24M | -10.32M | -9.83M | -9.38M | -9.12M | -8.82M | -8.5M | -8.18M | -7.81M | -7.52M | -7.21M | -6.85M | -6.19M | -5.68M | -5.38M | -5.19M | -4.46M | -3.71M | -3.47M | -3.27M | -3.18M | -2.72M | -2.3M | -2.26M | -2.2M | -1.8M | -1.7M | -1.4M | -800K |
| Other Financial Acitivies | 42.32M | 22.52M | 18.39M | 17.19M | 10.79M | 11.35M | 11.04M | 13.19M | 9.39M | 9.4M | 3.32M | 5.82M | 4.13M | 1.71M | 1.93M | 2.21M | 1.78M | 15.84M | 12.38M | 7.17M | 13.7M | -13.12M | 2.27M | 2.17M | 1.57M | 3.1M | 2M | 1.1M | 700K | 2.1M |
| Financial Cash Flow | 31.42M | 31.42M | 31.71M | 9.48M | 19.05M | 22.06M | 19.2M | 5.95M | -1.61M | -7.67M | 5.17M | -62K | -2.55M | -3.36M | 1.17M | 1.55M | 31.97M | 16.19M | 16.82M | 6.43M | 17.24M | 10.69M | 15.47M | 13.1M | 10.69M | 7.9M | 6.9M | 6.8M | 1.6M | 8.8M |
| Net Cash Flow | 1.2M | 1.2M | 1.22M | 64K | -568K | 303K | -659K | 726K | 17K | -34K | -179K | -195K | 306K | 132K | -295K | -2.42M | 374K | 1.11M | 55K | 142K | 89K | 254K | -179K | 661K | 270K | n/a | n/a | n/a | n/a | -100K |
| Free Cash Flow | 31.85M | -30.33M | -24.22M | -9.5M | -13.92M | -21.81M | -19.91M | -5.32M | 1.53M | 7.59M | -5.38M | -166K | 2.83M | 3.44M | -1.52M | -4.01M | -26.88M | -15.11M | -18.17M | -6.29M | -17.16M | -10.46M | -15.65M | -12.45M | -10.41M | -7.8M | -6.9M | -7.1M | -3.8M | -8.9M |