Essential Utilities Inc. (WTRG)
38.47
-0.28 (-0.72%)
At close: Mar 05, 2025, 3:59 PM
38.01
-1.20%
Pre-market: Mar 06, 2025, 07:55 AM EST
Essential Utilities Cash Flow Statement
| Year | FY24 | 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 | 595.31M | 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 | 92M | 91.16M | 80.01M | 70.8M | 67.21M | 60.11M | 52.89M | 36.3M | 28.8M | 23.2M | 20.8M | 18.4M | 15.6M |
| Depreciation & Amortization | 369.55M | 343.69M | 321.18M | 297.95M | 257.06M | 156.48M | 146.67M | 136.72M | 133.01M | 128.74M | 126.53M | 124.79M | 117M | 111.94M | 121.07M | 114.94M | 94.3M | 88.01M | 75.04M | 65.49M | 58.86M | 51.46M | 44.32M | 40.17M | 34.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 9.79M | 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 | 3.6M | 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 | n/a | -14.56M | 53.76M | -117.39M | -1.82M | 5.11M | -27.69M | -763K | 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 | 66K | -683K | -9.71M | -7.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -176.55M | -15.24M | -5.7M | 17.97M | 12.9M | -40.2M | 54.7M | -8.04M | 5.18M | 27.89M | -2.97M | 8.65M | -5.8M | 8.72M | -212K | 4.44M | 10.68M | 4.32M | 3.6M | 64.31M | 55.25M | 45.77M | 36.57M | 50K | 30.55M | 34.2M | 16.1M | 14.5M | 14.5M | 11M | 10.5M |
| Deferred Income Tax | -27.76M | -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 | 6.3M | 5M | 3.8M | 600K | 2.6M | 2.7M |
| Change in Working Capital | n/a | 175.43M | -169.57M | -104.42M | -37.17M | 773K | -17.46M | -7.22M | 782K | -9.99M | -11.96M | -2.42M | -9.98M | 23.43M | -59.17M | -15.99M | -21.45M | -10.58M | -9.52M | 18.18M | -2.23M | 66K | -683K | -9.71M | -7.35M | -2.7M | 5.3M | 300K | 1.7M | 800K | 400K |
| Operating Cash Flow | 770.34M | 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 | 173.6M | 143.37M | 121.56M | 102.17M | 86.97M | 74.1M | 55.2M | 41.8M | 37.6M | 32.8M | 29.2M |
| Capital Expenditures | -1.33B | -1.2B | -1.06B | -1.02B | -835.64M | -550.27M | -495.74M | -478.09M | -383M | -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 | -96.4M | -58.9M | -39M | -31.4M | -33.2M | -27.4M |
| Acquisitions | n/a | -3.54M | -115.81M | -34.51M | -3.5B | -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 | -54.3M | -192.33M | -8.91M | -9.52M | -3.55M | -39.2M | -24.5M | -1.2M | -42.1M | -26.4M | -600K |
| 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 | -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 | n/a | 46.33M | 94.9M | 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 | 166.47M | -19.08M | 271K | -1.03M | 1.7M | 2.46M | 899K | 2.22M | 1.46M | -1.03M | 50.16M | 110.99M | 134.59M | 13.1M | -3.34M | -3.96M | 43.31M | -54.68M | 58.2M | -50.03M | 17.54M | 25.5M | -5.97M | -10.77M | 307K | -5M | -1M | -500K | n/a | n/a | n/a |
| Investing Cash Flow | -1.16B | -1.22B | -1.18B | -1.06B | -4.33B | -604.6M | -639.82M | -480.38M | -383.21M | -394.06M | -292.5M | -221.56M | -364.68M | -284.9M | -384.2M | -320.66M | -238.77M | -344.04M | -225.35M | -299.12M | -232.5M | -330.15M | -151.05M | -144.37M | -129.1M | -140.6M | -84.4M | -40.7M | -73.5M | -59.6M | -28M |
| Debt Repayment | 682.85M | 247.53M | 780.04M | 349.99M | 1.45B | 398.3M | 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 | 83.1M | 800K | 9.5M | 39.3M | 36M | 6M |
| Common Stock Repurchased | -4.05M | -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 | -770K | -304K | -397K | -863K | -972K | -1.75M | -1.08M | -1.52M | -25.05M | -4.49M | -4.38M | -3.3M | -7.6M | -4.2M | -2.3M | -2.9M | -2.2M |
| Dividend Paid | -346.39M | -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 | -68.5M | -63.76M | -58.02M | -51.14M | -45.81M | -39.93M | -36.84M | -34.34M | -30.51M | -29.3M | -18.5M | -16.3M | -14.8M | -13.5M | -12.6M |
| Other Financial Acitivies | 13.46M | 15.91M | 8.95M | 12.53M | 2.74M | -22.25M | 1.98M | 11.81M | -170K | 9.72M | 9.49M | 38.84M | 4.76M | 21.47M | -669K | 3.89M | 13.95M | 12.76M | 9.17M | 9.94M | 9.52M | 10.83M | 9.23M | 524K | 2.8M | 5.3M | 32.9M | -1.7M | -1.9M | -700K | 900K |
| Financial Cash Flow | 397.48M | 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 | 69M | 17.67M | 120.38M | 86.79M | 97.13M | 61.25M | 191.62M | 34.4M | 39.13M | 45.52M | 62.9M | 29.2M | -2M | 35M | 28M | -1M |
| Net Cash Flow | 4.54M | -6.79M | 831K | 5.74M | -1.86B | 1.87B | -577K | 441K | 534K | -909K | -920K | -463K | -2.68M | 2.27M | -15.94M | 6.92M | 404K | -29.5M | 32.17M | -2.32M | 2.36M | 4.84M | 4.91M | -3.08M | 3.39M | -3.5M | n/a | -800K | -900K | 1.2M | 300K |
| Free Cash Flow | -559.4M | -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 | -14.6M | -21.92M | -42.77M | -22.3M | -3.7M | 2.8M | 6.2M | -400K | 1.8M |