Artesian Resources Corpor... (ARTNA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.43M | 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M | 3.71M | 2.33M | 6.14M | 5.05M | 4.48M | 3.06M | 5.06M | 4.5M | 4.21M |
Depreciation & Amortization | 3.36M | 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M | 3.22M | 3.27M | 3.21M | 3.06M | 3.08M | 2.93M | 2.97M | 2.98M | 3.01M |
Stock-Based Compensation | 46K | 47K | 47K | 57K | 68K | 69K | 69K | 60K | 56K | -10K | 58K | 55K | 49K | 51K | 50K | 49K | 43K |
Other Working Capital | 2.37M | 1.98M | -4.38M | 1.27M | 691K | 1.57M | -5.1M | -908K | 2.05M | -4.31M | 2.74M | 880K | 3.34M | -2.78M | -4.34M | -2.3M | 6.34M |
Other Non-Cash Items | -246K | -195K | -185K | -116K | -53K | 244K | -392K | -360K | -288K | -282K | -263K | -224K | -125K | -65K | -76K | -251K | -164K |
Deferred Income Tax | -474K | -402K | 969K | 217K | -220K | 148K | 3.02M | 746K | -99K | 700K | 2.22M | -674K | 34K | 5.23M | 647K | -1.84M | -1.24M |
Change in Working Capital | 2.84M | -45K | -270K | -2.04M | 4.92M | 1.1M | -3.07M | -3.39M | 3.91M | -6.79M | 91K | -5.49M | 4.29M | 1.1M | -6.13M | -2.26M | 7.46M |
Operating Cash Flow | 10.96M | 6.7M | 10.66M | 6.87M | 12.59M | 8.49M | 8.14M | 4.71M | 10.51M | -785K | 11.46M | 1.77M | 11.82M | 12.3M | 2.51M | 3.18M | 13.32M |
Capital Expenditures | -10.4M | -15.01M | -12.56M | -9.45M | -8.92M | -13.34M | -16.52M | -15.52M | -16.79M | -11.82M | -13.39M | -13.49M | -9.78M | -11.11M | -7.56M | -12.79M | -9.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 23K | 12K | 11K | 53K | 16K | 8K | -3.5M | -2.84M | 2K | 73K | 8K | 7K |
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 |
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 |
Other Investing Acitivies | 3K | 3K | 8K | 12K | 600K | 23K | 12K | 11K | 53K | 16K | 8K | 39K | 2K | 2K | 73K | 8K | 7K |
Investing Cash Flow | -10.39M | -15.01M | -12.55M | -9.44M | -8.32M | -13.32M | -16.51M | -15.51M | -16.74M | -11.81M | -13.39M | -16.95M | -12.62M | -11.11M | -7.49M | -12.79M | -9.34M |
Debt Repayment | -194K | -4.43M | 3.34M | -805K | 416K | -1.92M | 4.89M | -656K | 2.33M | 11.21M | 79K | 11.93M | 430K | -1.32M | 3.34M | 4.8M | -4.7M |
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 |
Dividend Paid | -3.1M | -3.1M | -3.04M | -3.04M | -2.98M | -2.98M | -2.92M | -2.7M | -2.65M | -2.64M | -2.58M | -2.58M | -2.52M | -2.52M | -2.45M | -2.45M | -2.41M |
Other Financial Acitivies | 5.21M | 6.19M | 5.96M | 3.08M | 5.2M | 5.53M | 6.67M | 19.8M | 5.26M | 5.22M | 3.54M | 5.58M | 3.27M | 1.87M | 4.33M | 7.04M | 2.75M |
Financial Cash Flow | 2M | -1.25M | 6.34M | -679K | 2.73M | 872K | 8.91M | 16.6M | 5.04M | 13.79M | 1.81M | 14.92M | 1.18M | -1.71M | 5.22M | 9.72M | -3.76M |
Net Cash Flow | 2.56M | -9.56M | 4.45M | -3.25M | 7M | -3.95M | 535K | 5.81M | -1.19M | 1.2M | -112K | -258K | 386K | -518K | 241K | 120K | 221K |
Free Cash Flow | 560K | -8.31M | -1.9M | -2.58M | 3.67M | -4.85M | -8.38M | -10.81M | -6.29M | -12.61M | -1.93M | -11.72M | 2.04M | 1.19M | -5.05M | -9.61M | 3.97M |