Middlesex Water (MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
53.04
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
53.94
1.70%
After-hours: Aug 15, 2025, 04:51 PM EDT
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 | 43.38M | 43.15M | 44.35M | 41.31M | 36.99M | 36.34M | 31.53M | 32.93M | 37.23M | 36.2M | 42.43M | 42.5M | 39.68M | 41.74M | 36.54M | 37.61M | 38.87M | 37.66M |
Depreciation & Amortization | 30.49M | 29.97M | 28.04M | 27.57M | 27.91M | 28.22M | 29.44M | 29.45M | 28.62M | 27.85M | 27.48M | 29.68M | 27.3M | 27.33M | 26.8M | 22.5M | 23.43M | 22.03M |
Stock-Based Compensation | 1.42M | 2.39M | 1.54M | 1.65M | 1.92M | 1.39M | 2.21M | 2.15M | 2.09M | 1.72M | 1.63M | 1.57M | 1.49M | 1.4M | 1.34M | 1.31M | 1.22M | 1.14M |
Other Working Capital | -6.96M | -11.86M | -17.1M | -20.29M | -14.31M | -12.36M | -4.88M | -932K | 350K | -3.42M | -817K | -12.61M | -9.84M | -8.65M | -8.72M | -647K | 417K | 2.87M |
Other Non-Cash Items | -8.65M | 14.25M | 33.58M | 33.53M | 33.23M | 14.12M | -1.76M | -1.99M | -2.12M | -1.52M | -6.22M | -5.86M | -5.68M | -6.18M | -1.64M | -2.39M | -2.94M | -3.11M |
Deferred Income Tax | -2.59M | -3.4M | -2.01M | -914K | -884K | -3.61M | -5.6M | -5.71M | -5.07M | -3.81M | -5.33M | -3.5M | -6.39M | -10.77M | -10.99M | -14.3M | -14.14M | -12.42M |
Change in Working Capital | 8.89M | -1.83M | -12.54M | -18.8M | -23.57M | -17.45M | -3.04M | 277K | 3.05M | 2.91M | 1.38M | -5.76M | -11.09M | -15.96M | -19.02M | -10.02M | 666K | 1.36M |
Operating Cash Flow | 72.94M | 65.86M | 58.73M | 50.13M | 41.37M | 43.46M | 52.78M | 57.11M | 63.79M | 63.36M | 61.36M | 58.63M | 45.31M | 37.56M | 33.03M | 34.7M | 47.12M | 46.66M |
Capital Expenditures | 22.51M | -10.75M | -25.14M | -17.11M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -91.33M | -84.07M | -72.22M | -73.98M | -79.38M | -96.08M | -106.7M | -102.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -3.12M | -3.12M | n/a | 3.12M | 3.12M | 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 | -123.63M | -82.74M | -78.22M | -168.4M | -118.92M | -104.57M | -114.69M | -21.39M | -21.39M | -21.39M | 6.24M | -61.51M | -61.51M | -61.51M | -86.67M | -127.65M | -127.65M | -127.65M |
Investing Cash Flow | -101.13M | -79.14M | -74.62M | -66.58M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -88.21M | -80.95M | -69.1M | -70.85M | -79.38M | -96.08M | -106.7M | -102.5M |
Debt Repayment | -43.24M | -29.81M | -25.11M | -26.44M | 44.84M | 47.32M | 45.6M | 54.9M | 51.44M | 48.14M | 37.74M | 27.73M | 30.77M | 36.56M | 44.9M | 45.36M | 28.67M | 17.63M |
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 | -24.09M | -23.83M | -23.52M | -23.29M | -23.04M | -22.79M | -22.56M | -22.23M | -21.8M | -21.36M | -20.93M | -20.5M | -20.15M | -19.82M | -19.49M | -19.17M | -18.88M | -18.59M |
Other Financial Acitivies | 106.31M | 76.16M | 66.1M | 69.53M | 5.69M | 3.12M | 6.24M | 1.8M | 2.55M | 3.22M | 3K | 2.65M | 4.27M | 12.73M | 14.07M | 12.29M | 13.54M | 7.11M |
Financial Cash Flow | 24.4M | 13.09M | 17.73M | 19.83M | 30.55M | 34.58M | 35.96M | 41.43M | 38.9M | 37.43M | 27.15M | 19.95M | 21.92M | 32.38M | 39.48M | 38.47M | 23.64M | 6.75M |
Net Cash Flow | -3.79M | -198K | 1.84M | 3.37M | 3.65M | -2.01M | -1.44M | 62K | 57K | 1.57M | 295K | -2.37M | -1.87M | -915K | -6.87M | -22.91M | -35.94M | -49.09M |
Free Cash Flow | 95.44M | 55.11M | 33.59M | 33.03M | -26.91M | -36.59M | -37.4M | -41.36M | -38.84M | -35.86M | -29.97M | -25.44M | -26.91M | -36.41M | -46.35M | -61.38M | -59.59M | -55.85M |