Essential Utilities, Inc. (FRA:A2A)
Germany · Delayed Price · Currency is EUR 32.58
+0.44 (1.37%)
At close: Jan 30, 2026
Essential Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 668.45 | 595.31 | 498.23 | 465.24 | 431.61 | 284.85 |
Depreciation & Amortization | 406.46 | 369.55 | 343.7 | 321.18 | 297.95 | 257.06 |
Loss (Gain) on Sale of Assets | -0.83 | -92.22 | -0.07 | -0.99 | -1.59 | -0.64 |
Stock-Based Compensation | 16.27 | 9.79 | 11.32 | 12.21 | 10.08 | 8.16 |
Change in Accounts Receivable | -79.69 | -103.34 | 189.99 | -223.34 | -109.61 | -35.35 |
Change in Accounts Payable | -43.62 | 26.96 | -14.56 | 53.76 | 5.19 | -1.82 |
Other Operating Activities | -35.71 | -57.58 | -118.23 | -55.38 | -16.3 | -36.56 |
Operating Cash Flow | 952.18 | 770.34 | 933.59 | 600.31 | 644.68 | 508.02 |
Operating Cash Flow Growth | 26.70% | -17.49% | 55.52% | -6.88% | 26.90% | 50.07% |
Capital Expenditures | -1,380 | -1,330 | -1,199 | -1,063 | -1,021 | -835.64 |
Cash Acquisitions | -57.07 | -0.67 | -45.3 | -116.89 | -36.33 | -3,502 |
Divestitures | 1 | 167.47 | 41.76 | 1.08 | 1.82 | 2.12 |
Other Investing Activities | -22.76 | -0.34 | -19.08 | 0.27 | -1.03 | 1.7 |
Investing Cash Flow | -1,459 | -1,163 | -1,222 | -1,178 | -1,056 | -4,334 |
Short-Term Debt Issued | - | 60.77 | - | 163.5 | 37.72 | 33.06 |
Long-Term Debt Issued | - | 1,650 | 1,208 | 1,647 | 1,095 | 3,367 |
Total Debt Issued | 1,777 | 1,710 | 1,208 | 1,810 | 1,133 | 3,400 |
Short-Term Debt Repaid | - | - | -83.71 | -53.03 | -13.35 | -129.41 |
Long-Term Debt Repaid | - | -1,027 | -876.38 | -977.18 | -769.55 | -1,821 |
Total Debt Repaid | -1,241 | -1,027 | -960.09 | -1,030 | -782.9 | -1,950 |
Net Debt Issued (Repaid) | 536.67 | 682.85 | 247.53 | 780.04 | 349.99 | 1,450 |
Issuance of Common Stock | 321.95 | 54.08 | 339.28 | 82.13 | 320.71 | 768.02 |
Repurchase of Common Stock | -4.09 | -4.05 | -3.98 | -1.19 | -3.29 | -4.37 |
Common Dividends Paid | -366.25 | -346.39 | -316.81 | -288.63 | -258.65 | -232.57 |
Other Financing Activities | 16.67 | 10.99 | 15.34 | 6.48 | 8.36 | -19.45 |
Financing Cash Flow | 504.94 | 397.48 | 281.36 | 578.83 | 417.12 | 1,962 |
Net Cash Flow | -2.04 | 4.54 | -6.79 | 0.83 | 5.74 | -1,864 |
Free Cash Flow | -428.16 | -559.4 | -265.52 | -462.46 | -375.84 | -327.62 |
Free Cash Flow Margin | -17.99% | -26.82% | -12.93% | -20.21% | -20.01% | -22.40% |
Free Cash Flow Per Share | -1.54 | -2.04 | -0.99 | -1.76 | -1.46 | -1.29 |
Cash Interest Paid | 275.9 | 275.9 | 272.53 | 225.82 | 201.79 | 169.05 |
Cash Income Tax Paid | 6.7 | 6.7 | 7.84 | 11.27 | 5.69 | 4.85 |
Levered Free Cash Flow | -677.38 | -614.42 | -432.77 | -511.79 | -512.2 | -421.19 |
Unlevered Free Cash Flow | -475.23 | -425.37 | -255.67 | -362.97 | -382.38 | -303.42 |
Change in Working Capital | -123.31 | -76.37 | 175.43 | -169.57 | -104.42 | -37.17 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.