Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
33.28
+0.70 (2.15%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Artesian Resources Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.3916.71816.8316.82
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Depreciation & Amortization
13.6313.3412.6211.8911.14
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Other Amortization
0.350.360.350.35-
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Stock-Based Compensation
0.220.250.150.190.18
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Change in Accounts Receivable
-0.180.46-3.990.4-2.28
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Change in Inventory
1.71-1.28-2.77-0.4-0.27
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Change in Accounts Payable
0.310.28-3.993.55-1.84
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Change in Income Taxes
1.67-0.170.61-1.63-0.72
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Change in Other Net Operating Assets
-0.93-0.32.27-1.890.07
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Other Operating Activities
-0.572.130.942.25-2.74
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Operating Cash Flow
36.8231.8524.2731.3120.36
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Operating Cash Flow Growth
15.61%31.26%-22.50%53.80%7.89%
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Capital Expenditures
-45.94-62.18-48.48-40.81-34.28
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Sale of Property, Plant & Equipment
0.620.10.070.090.05
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Cash Acquisitions
---6.34--5.74
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Investing Cash Flow
-45.32-62.08-54.76-40.72-39.97
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Short-Term Debt Issued
0.023.334.5210.6919.4
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Long-Term Debt Issued
0.765.6131.84.13-
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Total Debt Issued
0.788.9166.3314.8119.4
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Short-Term Debt Repaid
--23.51-41.04-10.87-
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Long-Term Debt Repaid
-2.26-2.01-1.64-1.83-1.77
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Total Debt Repaid
-2.26-25.52-42.68-12.7-1.77
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Net Debt Issued (Repaid)
-1.48-16.6123.642.1217.63
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Issuance of Common Stock
0.3537.072.091.391.54
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Common Dividends Paid
-12.17-11.24-10.32-9.83-9.38
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Other Financing Activities
20.4422.216.315.89.25
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Financing Cash Flow
7.1431.4231.719.4819.05
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Net Cash Flow
-1.361.21.220.06-0.57
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Free Cash Flow
-9.12-30.33-24.22-9.5-13.92
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Free Cash Flow Margin
-8.45%-30.68%-24.49%-10.46%-15.79%
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Free Cash Flow Per Share
-0.89-3.03-2.55-1.01-1.49
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Cash Interest Paid
9.777.528.437.617.52
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Cash Income Tax Paid
6.433.593.485.188.79
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Levered Free Cash Flow
-8.35-39.26-27.01-12.74-15.54
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Unlevered Free Cash Flow
-3.22-33.9-22.05-8.35-10.78
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Change in Net Working Capital
-7.963.34.95-2.875.31
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q