Essential Utilities Inc. (WTRG)
NYSE: WTRG
· Real-Time Price · USD
39.15
0.08 (0.20%)
At close: Aug 15, 2025, 3:59 PM
38.12
-2.61%
After-hours: Aug 15, 2025, 05:51 PM EDT
Essential Utilities 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 | 283.79M | 184.75M | 69.4M | 75.39M | 265.77M | 135.45M | 80.08M | 91.27M | 191.43M | 114.93M | 68.64M | 82.29M | 199.38M | 116.51M | 50.5M | 80.91M | 183.69M |
Depreciation & Amortization | 99.38M | 96.5M | 92.6M | 90.65M | 89.8M | 88.2M | 86.03M | 85.66M | 83.79M | 80.92M | 82.73M | 79.18M | 78.35M | 76.33M | 74.51M | 74.17M | 72.94M |
Stock-Based Compensation | 2.6M | 4.42M | 1.54M | 2.73M | 1.09M | 2.39M | 1.98M | 3.53M | 3.42M | 4.04M | 2.69M | 2.74M | 2.73M | 2.73M | 2.29M | 2.33M | 2.72M |
Other Working Capital | -47.95M | -13.74M | n/a | -6.03M | -18.21M | -75.93M | -70.3M | -32.38M | 210.31M | -12.08M | -127.71M | -71.95M | 49.31M | -120.6M | 94.77M | -24.83M | -53.76M |
Other Non-Cash Items | -10.58M | -988K | 49.34M | 1.93M | -85.51M | 27.5M | -29.86M | -7.86M | -5.03M | 10.11M | 1.26M | -29.64M | 6.23M | 8.52M | 9.91M | -756K | 284K |
Deferred Income Tax | -18.61M | -29.32M | 13.97M | -81K | -12.32M | -39.3M | -5.83M | -1.45M | -33.26M | -10.25M | 1.02M | 5.96M | -19.77M | -21.16M | -6.95M | 259K | 19.34M |
Change in Working Capital | -57.07M | -107.53M | -30.77M | 15.07M | -18.09M | -85.23M | 50.75M | 48.65M | 161.26M | -118.61M | -53.48M | -41.18M | 43.7M | -100.11M | 18.72M | 469K | -23.5M |
Operating Cash Flow | 299.52M | 147.83M | 196.08M | 185.71M | 240.71M | 129.02M | 183.15M | 219.79M | 401.63M | 81.15M | 102.86M | 105.7M | 310.6M | 82.83M | 148.98M | 157.39M | 255.48M |
Capital Expenditures | -270.54M | -397.25M | -383.63M | -295.87M | -253M | -324.61M | -326.89M | -303.87M | -243.73M | -343.07M | -295.04M | -241.32M | -183.32M | -344.67M | -271.29M | -226.55M | -178.01M |
Cash Acquisitions | -17.31M | 167.41M | -167.52M | 352K | 166.56M | 41.12M | -19.51M | -25.38M | 201K | -11.43M | -54.37M | -20K | -50.01M | 1.82M | -35.87M | 860K | 100K |
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 | -29K | -167.4M | 167.21M | -110K | -48K | -20.16M | 86K | 65K | 321K | -731K | 360K | 562K | 99K | -2.33M | -35.8M | 479K | 297K |
Investing Cash Flow | -287.88M | -397.24M | -383.93M | -295.63M | -86.48M | -303.02M | -346.31M | -329.19M | -243.21M | -355.23M | -349.06M | -240.78M | -233.23M | -345.19M | -307.09M | -226.07M | -177.71M |
Debt Repayment | 18.54M | 326.83M | 228.76M | 170.94M | -43.68M | 242.63M | -66.55M | 171.19M | -99.74M | 273.04M | 322.57M | 153.43M | 31M | 327.53M | -81.29M | 112.37M | -8.61M |
Common Stock Repurchased | -2.23M | -1.81M | -2K | -1K | -2.23M | -26K | -2K | -42K | -3.91M | -136K | -29K | -15K | -1.01M | -4K | -8K | -17K | -3.26M |
Dividend Paid | -89.46M | -89.38M | -89.08M | -84M | -83.93M | -83.89M | -81.23M | -75.88M | -75.81M | -75.28M | -75.25M | -70.29M | -67.82M | -67.79M | -67.76M | -61.58M | -61.52M |
Other Financial Acitivies | 6.25M | 6.57M | 1.77M | 2.55M | 2.15M | 7.39M | 116K | 1.55M | 6.38M | -2.75M | 5.05M | 2.58M | 4.08M | -746K | 4.41M | 4.18M | 4.68M |
Financial Cash Flow | -9K | 250.12M | 177.47M | 93.53M | -123.64M | 170.11M | 160.03M | 100.89M | -149.67M | 262.12M | 256.59M | 89.76M | -29.64M | 263.19M | 159.44M | 59.04M | -64.55M |
Net Cash Flow | 11.63M | 720K | -10.38M | -16.38M | 30.59M | -3.89M | -3.14M | -8.51M | 8.75M | -11.97M | 10.39M | -45.32M | 47.73M | 831K | 1.33M | -9.64M | 13.22M |
Free Cash Flow | 28.98M | -249.42M | -187.55M | -110.16M | -12.29M | -195.59M | -143.74M | -84.08M | 157.9M | -261.93M | -192.19M | -135.63M | 127.28M | -261.85M | -122.3M | -69.16M | 77.47M |