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    Artesian Resources Corpor...

    NASDAQ: ARTNA · Real-Time Price · USD
    32.80
    -0.52 (-1.56%)
    At close: Aug 15, 2025, 3:59 PM
    32.78
    -0.06%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Artesian Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.39M 16.7M 18M 16.83M
    Depreciation & Amortization
    		 13.63M 13.34M 12.62M 11.88M
    Stock-Based Compensation
    		 219K 254K 152K 193K
    Other Working Capital
    		 -435K -2.03M 2.64M -3.08M
    Other Non-Cash Items
    		 -549K -796K -894K -556K
    Deferred Income Tax
    		 564K 3.81M 2.28M 2.8M
    Change in Working Capital
    		 2.57M -1.45M -7.89M 158K
    Operating Cash Flow
    		 36.82M 31.85M 24.27M 31.31M
    Capital Expenditures
    		 -45.94M -62.18M -48.48M -40.81M
    Cash Acquisitions
    		 n/a n/a -6.34M 90K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 623K 99K 65K 90K
    Investing Cash Flow
    		 -45.32M -62.08M -54.76M -40.72M
    Debt Repayment
    		 -1.48M -16.61M 23.64M 2.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -12.17M -11.24M -10.32M -9.83M
    Other Financial Acitivies
    		 20.44M 22.52M 18.39M 17.19M
    Financial Cash Flow
    		 7.14M 31.42M 31.71M 9.48M
    Net Cash Flow
    		 -1.36M 1.2M 1.22M 64K
    Free Cash Flow
    		 -9.12M -30.33M -24.22M -9.5M

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