Artesian Resources Corporation (ARTNB)
OTCMKTS
· Delayed Price · Currency is USD
33.25
0.00 (0.00%)
At close: Apr 17, 2025
Artesian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 20.39 | 16.7 | 18 | 16.83 | 16.82 | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | Upgrade
|
| Other Amortization | 0.35 | 0.36 | 0.35 | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.25 | 0.15 | 0.19 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.46 | -3.99 | 0.4 | -2.28 | Upgrade
|
| Change in Inventory | 1.71 | -1.28 | -2.77 | -0.4 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.28 | -3.99 | 3.55 | -1.84 | Upgrade
|
| Change in Income Taxes | 1.67 | -0.17 | 0.61 | -1.63 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.3 | 1.82 | -1.89 | 0.07 | Upgrade
|
| Other Operating Activities | -0.57 | 2.13 | 1.39 | 2.25 | -2.74 | Upgrade
|
| Operating Cash Flow | 36.82 | 31.85 | 24.27 | 31.31 | 20.36 | Upgrade
|
| Operating Cash Flow Growth | 15.61% | 31.26% | -22.50% | 53.80% | 7.89% | Upgrade
|
| Capital Expenditures | -45.94 | -62.18 | -48.48 | -40.81 | -34.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.1 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -6.34 | - | -5.74 | Upgrade
|
| Investing Cash Flow | -45.32 | -62.08 | -54.76 | -40.72 | -39.97 | Upgrade
|
| Short-Term Debt Issued | 0.02 | 3.3 | 34.52 | 10.69 | 19.4 | Upgrade
|
| Long-Term Debt Issued | 0.76 | 5.61 | 31.8 | 4.13 | - | Upgrade
|
| Total Debt Issued | 0.78 | 8.91 | 66.33 | 14.81 | 19.4 | Upgrade
|
| Short-Term Debt Repaid | - | -23.51 | -41.04 | -10.87 | - | Upgrade
|
| Long-Term Debt Repaid | -2.26 | -2.01 | -1.64 | -1.83 | -1.77 | Upgrade
|
| Total Debt Repaid | -2.26 | -25.52 | -42.68 | -12.7 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -16.61 | 23.64 | 2.12 | 17.63 | Upgrade
|
| Issuance of Common Stock | 0.35 | 37.07 | 2.09 | 1.39 | 1.54 | Upgrade
|
| Common Dividends Paid | -12.17 | -11.24 | -10.32 | -9.83 | -9.38 | Upgrade
|
| Other Financing Activities | 20.44 | 22.2 | 16.3 | 15.8 | 9.25 | Upgrade
|
| Financing Cash Flow | 7.14 | 31.42 | 31.71 | 9.48 | 19.05 | Upgrade
|
| Net Cash Flow | -1.36 | 1.2 | 1.22 | 0.06 | -0.57 | Upgrade
|
| Free Cash Flow | -9.12 | -30.33 | -24.22 | -9.5 | -13.92 | Upgrade
|
| Free Cash Flow Margin | -8.45% | -30.68% | -24.49% | -10.46% | -15.79% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -3.03 | -2.55 | -1.01 | -1.49 | Upgrade
|
| Cash Interest Paid | 9.77 | 7.52 | 8.43 | 7.61 | 7.52 | Upgrade
|
| Cash Income Tax Paid | 5.03 | 3.59 | 3.48 | 5.18 | 8.79 | Upgrade
|
| Levered Free Cash Flow | -8.35 | -39.26 | -27.01 | -12.74 | -15.54 | Upgrade
|
| Unlevered Free Cash Flow | -3.22 | -33.9 | -22.05 | -8.35 | -10.78 | Upgrade
|
| Change in Net Working Capital | -7.96 | 3.3 | 4.95 | -2.87 | 5.31 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.