Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
35.75
-0.10 (-0.28%)
Sep 14, 2026, 12:38 PM EDT - Market open
Artesian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.61 | 22.82 | 20.39 | 16.7 | 18 | 16.83 |
Depreciation & Amortization | 14.01 | 13.81 | 13.63 | 13.34 | 12.62 | 11.89 |
Other Amortization | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 |
Stock-Based Compensation | 0.32 | 0.25 | 0.22 | 0.25 | 0.15 | 0.19 |
Change in Accounts Receivable | 0.41 | 4.98 | -0.18 | 0.46 | -3.99 | 0.4 |
Change in Inventory | 0.88 | 0.56 | 1.71 | -1.28 | -2.77 | -0.4 |
Change in Accounts Payable | -0.67 | 1.75 | 0.31 | 0.28 | -3.99 | 3.55 |
Change in Income Taxes | 0.06 | -0.26 | 1.67 | -0.17 | 0.61 | -1.63 |
Change in Other Net Operating Assets | 1.14 | -3.59 | -0.93 | -0.3 | 1.82 | -1.89 |
Other Operating Activities | -0.01 | -0.46 | -0.57 | 2.13 | 1.39 | 2.25 |
Operating Cash Flow | 40.26 | 40.35 | 36.82 | 31.85 | 24.27 | 31.31 |
Operating Cash Flow Growth | 11.04% | 9.57% | 15.61% | 31.26% | -22.50% | 53.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.44 | -58.85 | -45.94 | -62.18 | -48.48 | -40.81 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.62 | 0.1 | 0.07 | 0.09 |
Cash Acquisitions | - | - | - | - | -6.34 | - |
Investing Cash Flow | -58.32 | -58.72 | -45.32 | -62.08 | -54.76 | -40.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8.13 | 0.02 | 3.3 | 34.52 | 10.69 |
Long-Term Debt Issued | - | - | 0.76 | 5.61 | 31.8 | 4.13 |
Total Debt Issued | 20.97 | 8.13 | 0.78 | 8.91 | 66.33 | 14.81 |
Short-Term Debt Repaid | - | -2.34 | - | -23.51 | -41.04 | -10.87 |
Long-Term Debt Repaid | - | -2.27 | -2.26 | -2.01 | -1.64 | -1.83 |
Total Debt Repaid | -15.29 | -4.61 | -2.26 | -25.52 | -42.68 | -12.7 |
Net Debt Issued (Repaid) | 5.68 | 3.52 | -1.48 | -16.61 | 23.64 | 2.12 |
Issuance of Common Stock | 0.34 | 0.34 | 0.35 | 37.07 | 2.09 | 1.39 |
Common Dividends Paid | -12.94 | -12.68 | -12.17 | -11.24 | -10.32 | -9.83 |
Other Financing Activities | 34.43 | 26.09 | 20.44 | 22.2 | 16.3 | 15.8 |
Financing Cash Flow | 27.51 | 17.28 | 7.14 | 31.42 | 31.71 | 9.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.46 | -1.1 | -1.36 | 1.2 | 1.22 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.18 | -18.5 | -9.12 | -30.33 | -24.22 | -9.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.55% | -16.38% | -8.45% | -30.68% | -24.49% | -10.46% |
Free Cash Flow Per Share | -1.76 | -1.79 | -0.89 | -3.03 | -2.55 | -1.01 |
Levered Free Cash Flow | -18.5 | -23.22 | -8.35 | -39.26 | -27.01 | -12.74 |
Unlevered Free Cash Flow | -13.27 | -18.15 | -3.22 | -33.9 | -22.05 | -8.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.54 | 8.35 | 9.77 | 7.52 | 8.43 | 7.61 |
Cash Income Tax Paid | 6.69 | 6.9 | 5.03 | 3.59 | 3.48 | 5.18 |
Change in Working Capital | 1.83 | 3.44 | 2.57 | -1.01 | -8.32 | 0.03 |