Middlesex Water (MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
52.67
-0.36 (-0.68%)
At close: Aug 15, 2025, 2:33 PM
Middlesex Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 10.78M | 9.48M | 8.8M | 14.32M | 10.55M | 10.68M | 5.77M | 9.99M | 9.9M | 5.87M | 7.17M | 14.29M | 8.87M | 12.1M | 7.24M | 11.48M | 10.92M | 6.91M |
Depreciation & Amortization | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M | 5.98M | 7.34M | 7.56M | 7.34M | 7.2M | 7.34M | 6.73M | 6.58M | 6.83M | 9.55M | 4.35M | 6.6M | 6.3M |
Stock-Based Compensation | 569K | 389K | 310K | 155K | 1.54M | -465K | 424K | 424K | 1.01M | 360K | 360K | 361K | 642K | 267K | 305K | 273K | 557K | 203K |
Other Working Capital | n/a | -1.42M | 2.4M | -7.94M | -4.9M | -6.66M | -785K | -1.97M | -2.95M | 814K | 3.17M | -683K | -6.71M | 3.41M | -8.62M | 2.08M | -5.52M | 3.35M |
Other Non-Cash Items | -4.46M | -4M | -268K | 77K | 18.44M | 15.33M | -316K | -223K | -673K | -548K | -546K | -353K | -72K | -5.25M | -188K | -173K | -575K | -705K |
Deferred Income Tax | 1.14M | n/a | -2.01M | -1.72M | 340K | 1.38M | -914K | -1.69M | -2.38M | -611K | -1.02M | -1.06M | -1.12M | -2.14M | 812K | -3.95M | -5.49M | -2.36M |
Change in Working Capital | 2.73M | n/a | 6.75M | -596K | -7.99M | -10.71M | 499K | -5.37M | -1.88M | 3.7M | 3.82M | -2.6M | -2.01M | 2.17M | -3.32M | -7.92M | -6.88M | -900K |
Operating Cash Flow | 18.3M | 13.78M | 21.39M | 19.46M | 11.23M | 6.65M | 12.8M | 10.7M | 13.32M | 15.97M | 17.12M | 17.38M | 12.89M | 13.97M | 14.39M | 4.06M | 5.14M | 9.44M |
Capital Expenditures | 18.91M | n/a | -25.14M | 28.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -16.63M | -18.13M | -14.74M | -24.47M | -22.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | n/a | n/a | 3.12M | 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 |
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 | n/a |
Other Investing Acitivies | -55.24M | -18.91M | n/a | -49.48M | -14.35M | -14.39M | -90.18M | n/a | n/a | -24.52M | 3.12M | n/a | n/a | 3.12M | -64.63M | n/a | n/a | -22.03M |
Investing Cash Flow | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -13.51M | -18.13M | -14.74M | -24.47M | -22.03M |
Debt Repayment | n/a | 9.44M | 6M | -58.68M | 13.43M | 14.14M | 4.67M | 12.6M | 15.91M | 12.42M | 13.97M | 9.14M | 12.6M | 2.02M | 3.96M | 12.18M | 18.4M | 10.36M |
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 |
Dividend Paid | -6.08M | -6.08M | -6.1M | -5.82M | -5.82M | -5.77M | -5.87M | -5.58M | -5.57M | -5.54M | -5.54M | -5.14M | -5.13M | -5.12M | -5.11M | -4.8M | -4.79M | -4.79M |
Other Financial Acitivies | 31.29M | 9.64M | 1.5M | 63.87M | 1.14M | -418K | 4.93M | 31K | -1.43M | 2.7M | 494K | 782K | -757K | -516K | 3.14M | 2.4M | 7.7M | 825K |
Financial Cash Flow | 19.61M | 3.56M | 1.63M | -394K | 8.29M | 8.2M | 3.73M | 10.33M | 12.32M | 9.58M | 9.2M | 7.8M | 10.85M | -705K | 1.99M | 9.78M | 21.31M | 6.4M |
Net Cash Flow | 1.58M | -1.57M | -2.12M | -1.68M | 5.17M | 465K | -580K | -1.41M | -485K | 1.03M | 920K | -1.41M | 1.03M | -239K | -1.75M | -907K | 1.98M | -6.2M |
Free Cash Flow | 37.22M | 13.78M | -3.75M | 48.19M | -3.12M | -7.74M | -4.31M | -11.74M | -12.8M | -8.54M | -8.28M | -9.22M | -9.83M | -2.66M | -3.74M | -10.69M | -19.33M | -12.59M |