Essential Utilities Inc.

33.54
-0.07 (-0.21%)
At close: Jan 23, 2025, 3:59 PM
33.60
0.18%
After-hours Jan 23, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 498.23M 465.24M 431.61M 284.85M 224.54M 191.99M 239.74M 234.18M 201.79M 213.88M 204.99M 184.09M 144.76M 123.97M 104.35M 97.92M 95.01M 92.00M 91.16M 80.01M 70.80M 67.21M 60.11M 52.89M 36.30M 28.80M 23.20M 20.80M 18.40M 15.60M
Depreciation & Amortization 343.69M 321.18M 297.95M 257.06M 156.48M 146.67M 136.72M 133.01M 128.74M 126.53M 124.79M 117.00M 111.94M 121.07M 114.94M 94.30M 88.01M 75.04M 65.49M 58.86M 51.46M 44.32M 40.17M 34.10M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 11.32M 12.21M 10.08M 8.16M 7.37M 7.57M 6.34M 5.39M 5.86M 6.82M 5.07M 5.55M 3.85M 4.03M 3.60M 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 Working Capital -14.56M 53.76M -117.39M -1.82M 5.11M -27.69M -763.00K 4.76M -3.47M 8.34M 4.01M -2.44M 23.43M n/a -15.99M -21.45M -10.58M -9.52M 18.18M -2.23M 66.00K -683.00K -9.71M -7.35M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -15.24M -5.70M 17.97M 12.90M -40.20M 54.70M -8.04M 5.18M 27.89M -2.97M 8.65M -5.80M 8.72M -212.00K 4.44M 10.68M 4.32M 3.60M 64.31M 55.25M 45.77M 36.57M 50.00K 30.55M 34.20M 16.10M 14.50M 14.50M 11.00M 10.50M
Deferred Income Tax -79.84M -23.05M -8.51M -17.78M -10.44M -14.95M 13.78M 17.25M 16.51M 31.48M 26.74M 77.56M 74.14M 74.15M 47.24M 45.77M 21.99M 10.79M 26.03M 40.58M 26.74M 18.47M 14.94M 10.88M 6.30M 5.00M 3.80M 600.00K 2.60M 2.70M
Change in Working Capital 175.43M -169.57M -104.42M -37.17M 773.00K -17.46M -7.22M 782.00K -9.99M -11.96M -2.42M -9.98M 23.43M -59.17M -15.99M -21.45M -10.58M -9.52M 18.18M -2.23M 66.00K -683.00K -9.71M -7.35M -2.70M 5.30M 300.00K 1.70M 800.00K 400.00K
Operating Cash Flow 933.59M 600.31M 644.68M 508.02M 338.52M 368.52M 381.32M 395.79M 370.79M 363.79M 367.82M 368.41M 366.85M 263.84M 258.59M 221.51M 194.17M 170.73M 199.67M 173.60M 143.37M 121.56M 102.17M 86.97M 74.10M 55.20M 41.80M 37.60M 32.80M 29.20M
Capital Expenditures -1.20B -1.06B -1.02B -835.64M -550.27M -495.74M -478.09M -383.00M -364.69M -328.61M -308.17M -347.99M -330.58M -335.25M -286.96M -267.42M -238.14M -271.71M -237.46M -195.74M -163.32M -136.16M -124.09M -129.74M -96.40M -58.90M -39.00M -31.40M -33.20M -27.40M
Acquisitions -3.54M -115.81M -34.51M -3.50B -56.79M -144.98M -4.52M -1.68M -28.34M -14.06M -24.38M -151.28M -8.52M 4.65M 2.17M -14.66M -51.23M -11.85M -11.63M -54.30M -192.33M -8.91M -9.52M -3.55M -39.20M -24.50M -1.20M -42.10M -26.40M -600.00K
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 -5.24M -145.16M -134.47M 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 46.33M 94.90M 102.56M n/a n/a n/a n/a n/a n/a n/a n/a 3.88M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -19.08M 271.00K -1.03M 1.70M 2.46M 899.00K 2.22M 1.46M -1.03M 50.16M 110.99M 134.59M 13.10M -3.34M -3.96M 43.31M -54.68M 58.20M -50.03M 17.54M 25.50M -5.97M -10.77M 307.00K -5.00M -1.00M -500.00K n/a n/a n/a
Investing Cash Flow -1.22B -1.18B -1.06B -4.33B -604.60M -639.82M -480.38M -383.21M -394.06M -292.50M -221.56M -364.68M -284.90M -384.20M -320.66M -238.77M -344.04M -225.35M -299.12M -232.50M -330.15M -151.05M -144.37M -129.10M -140.60M -84.40M -40.70M -73.50M -59.60M -28.00M
Debt Repayment 247.53M 780.04M 349.99M 1.45B 398.30M 416.86M 229.07M 120.31M 158.46M 46.16M -80.13M 70.52M -25.46M 174.24M 128.25M 39.33M 161.85M 70.56M 118.66M 41.99M 87.42M 76.45M 63.91M 40.43M 83.10M 800.00K 9.50M 39.30M 36.00M 6.00M
Common Stock Repurchased -3.98M -1.19M -3.29M -4.37M -1.87M -2.56M -2.17M -3.03M -25.25M -15.76M -12.82M -1.46M -1.16M -770.00K -304.00K -397.00K -863.00K -972.00K -1.75M -1.08M -1.52M -25.05M -4.49M -4.38M -3.30M -7.60M -4.20M -2.30M -2.90M -2.20M
Dividend Paid -316.81M -288.63M -258.65M -232.57M -188.51M -150.74M -140.66M -130.92M -121.25M -112.11M -102.89M -93.42M -87.13M -80.91M -74.73M -68.50M -63.76M -58.02M -51.14M -45.81M -39.93M -36.84M -34.34M -30.51M -29.30M -18.50M -16.30M -14.80M -13.50M -12.60M
Other Financial Acitivies 15.91M 8.95M 12.53M 2.74M -22.25M 1.98M 11.81M -170.00K 9.72M 9.49M 38.84M 4.76M 21.47M -669.00K 3.89M 13.95M 12.76M 9.17M 9.94M 9.52M 10.83M 9.23M 524.00K 2.80M 5.30M 32.90M -1.70M -1.90M -700.00K 900.00K
Financial Cash Flow 281.36M 578.83M 417.12M 1.96B 2.13B 270.72M 99.51M -12.04M 22.36M -72.21M -146.72M -6.42M -79.67M 104.42M 69.00M 17.67M 120.38M 86.79M 97.13M 61.25M 191.62M 34.40M 39.13M 45.52M 62.90M 29.20M -2.00M 35.00M 28.00M -1.00M
Net Cash Flow -6.79M 831.00K 5.74M -1.86B 1.87B -577.00K 441.00K 534.00K -909.00K -920.00K -463.00K -2.68M 2.27M -15.94M 6.92M 404.00K -29.50M 32.17M -2.32M 2.36M 4.84M 4.91M -3.08M 3.39M -3.50M n/a -800.00K -900.00K 1.20M 300.00K
Free Cash Flow -265.52M -462.46M -375.84M -327.62M -211.75M -127.22M -96.77M 12.79M 6.11M 35.18M 59.65M 20.42M 36.26M -71.41M -28.37M -45.91M -43.97M -100.98M -37.79M -22.13M -19.95M -14.60M -21.92M -42.77M -22.30M -3.70M 2.80M 6.20M -400.00K 1.80M