Artesian Resources Corpor... (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.49

0.58 (1.66%)

At close: Apr 30, 2025, 3:26 PM

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
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
Net Income	16.7M	16.7M	18M	16.83M	16.82M	14.93M	14.28M	13.98M	12.95M
Depreciation & Amortization	13.34M	13.34M	12.62M	11.88M	11.14M	10.8M	10.29M	9.55M	9.19M
Stock-Based Compensation	254K	254K	152K	193K	178K	181K	192K	423K	92K
Other Working Capital	-435K	-2.03M	2.64M	-3.08M	-606K	-3.43M	4.6M	660K	1.75M
Other Non-Cash Items	1.56M	-796K	-894K	-556K	-781K	-886K	-427K	-227K	-146K
Deferred Income Tax	n/a	3.81M	2.28M	2.8M	-1.96M	-2.81M	899K	8.21M	5.46M
Change in Working Capital	n/a	-1.45M	-7.89M	158K	-5.04M	-3.34M	3.91M	3.84M	2.23M
Operating Cash Flow	31.85M	31.85M	24.27M	31.31M	20.36M	18.87M	29.14M	35.78M	29.78M
Capital Expenditures	n/a	-62.18M	-48.48M	-40.81M	-34.28M	-40.68M	-49.05M	-41.09M	-28.25M
Cash Acquisitions	n/a	n/a	-6.34M	90K	-5.74M	51K	49K	87K	96K
Purchase of Investments	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
Other Investing Acitivies	-62.08M	99K	65K	90K	46K	51K	49K	87K	96K
Investing Cash Flow	-62.08M	-62.08M	-54.76M	-40.72M	-39.97M	-40.63M	-49M	-41.01M	-28.16M
Debt Repayment	n/a	-16.61M	23.64M	2.12M	17.63M	19.83M	16.99M	1.26M	-4.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.24M	-11.24M	-10.32M	-9.83M	-9.38M	-9.12M	-8.82M	-8.5M	-8.18M
Other Financial Acitivies	42.32M	22.52M	18.39M	17.19M	10.79M	11.35M	11.04M	13.19M	9.39M
Financial Cash Flow	31.42M	31.42M	31.71M	9.48M	19.05M	22.06M	19.2M	5.95M	-1.61M
Net Cash Flow	1.2M	1.2M	1.22M	64K	-568K	303K	-659K	726K	17K
Free Cash Flow	31.85M	-30.33M	-24.22M	-9.5M	-13.92M	-21.81M	-19.91M	-5.32M	1.53M