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 | 21.42M | 20.39M | 20.03M | 18.29M | 17.41M | 16.7M | 15.54M | 16.62M | 17.22M | 18M | 18.73M | 17.64M | 17.1M | 16.83M | 16.88M | 16.89M | 16.95M |
Depreciation & Amortization | 13.52M | 13.63M | 13.63M | 13.79M | 13.58M | 13.34M | 13.15M | 12.92M | 12.76M | 12.62M | 12.28M | 12.04M | 11.96M | 11.88M | 11.82M | 11.69M | 11.4M |
Stock-Based Compensation | 197K | 219K | 241K | 263K | 266K | 254K | 175K | 164K | 159K | 152K | 213K | 205K | 199K | 193K | 186K | 180K | 176K |
Other Working Capital | 1.25M | -435K | -841K | -1.56M | -3.74M | -2.38M | -8.27M | -431K | 1.36M | 2.64M | 4.17M | -2.91M | -6.09M | -3.08M | -1.87M | -1.35M | 2.43M |
Other Non-Cash Items | -742K | -549K | -110K | -317K | -561K | -796K | -1.32M | -1.19M | -1.06M | -894K | -677K | -490K | -517K | -556K | -660K | -688K | -664K |
Deferred Income Tax | 310K | 564K | 1.11M | 3.16M | 3.69M | 3.81M | 4.37M | 3.57M | 2.15M | 2.28M | 6.81M | 5.24M | 4.07M | 2.8M | -2.53M | -3.27M | -1.89M |
Change in Working Capital | 483K | 2.57M | 3.71M | 908K | -441K | -1.45M | -9.34M | -6.18M | -8.28M | -7.89M | -8K | -6.23M | -3M | 158K | -629K | 223K | 570K |
Operating Cash Flow | 35.19M | 36.82M | 38.61M | 36.09M | 33.94M | 31.85M | 22.57M | 25.9M | 22.95M | 24.27M | 37.35M | 28.4M | 29.81M | 31.31M | 25.07M | 25.02M | 26.55M |
Capital Expenditures | -47.42M | -45.94M | -44.27M | -48.23M | -54.3M | -62.18M | -60.66M | -57.53M | -55.5M | -48.48M | -47.77M | -41.94M | -41.24M | -40.81M | -38.02M | -39.47M | -34.41M |
Cash Acquisitions | n/a | n/a | 23K | 35K | 46K | 99K | 92K | 88K | -3.42M | -6.32M | -6.33M | -6.27M | -2.76M | 90K | 2.2M | 15K | -3.63M |
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 | 26K | 623K | 643K | 647K | 646K | 99K | 92K | 88K | 116K | 65K | 51K | 116K | 85K | 90K | -2.01M | -2.08M | -5.72M |
Investing Cash Flow | -47.39M | -45.32M | -43.63M | -47.59M | -53.66M | -62.08M | -60.57M | -57.44M | -58.88M | -54.76M | -54.06M | -48.16M | -44M | -40.72M | -37.92M | -41.55M | -40.13M |
Debt Repayment | -2.09M | -1.48M | 1.04M | 2.58M | 2.73M | 4.65M | 17.78M | 12.97M | 25.55M | 23.64M | 11.11M | 14.37M | 7.25M | 2.12M | 9.79M | 14.77M | 15.88M |
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 | -12.29M | -12.17M | -12.04M | -11.92M | -11.58M | -11.24M | -10.91M | -10.57M | -10.45M | -10.32M | -10.19M | -10.07M | -9.94M | -9.83M | -9.71M | -9.59M | -9.46M |
Other Financial Acitivies | 20.45M | 20.44M | 19.77M | 20.48M | 37.2M | 37.26M | 36.95M | 33.83M | 19.61M | 17.62M | 14.26M | 15.05M | 16.51M | 15.99M | 11.77M | 9.99M | 6.07M |
Financial Cash Flow | 6.41M | 7.14M | 9.26M | 11.83M | 29.11M | 31.42M | 44.34M | 37.25M | 35.57M | 31.71M | 16.21M | 19.62M | 14.42M | 9.48M | 13.21M | 16.52M | 13.5M |
Net Cash Flow | -5.8M | -1.36M | 4.25M | 328K | 9.39M | 1.2M | 6.35M | 5.7M | -363K | 1.22M | -502K | -149K | 229K | 64K | 361K | -4K | -81K |
Free Cash Flow | -12.23M | -9.12M | -5.66M | -12.15M | -20.37M | -30.33M | -38.09M | -31.63M | -32.55M | -24.22M | -10.42M | -13.54M | -11.43M | -9.5M | -12.95M | -14.45M | -7.87M |