Artesian Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	16.7	18	16.83	16.82	14.93	14.28	13.98	12.95	11.31	9.51	Upgrade
Depreciation & Amortization	13.34	12.62	11.89	11.14	10.8	10.29	9.56	9.19	8.84	8.67	Upgrade
Share-Based Compensation	0.25	0.15	0.19	0.18	0.18	0.19	0.42	0.09	0.18	0.14	Upgrade
Other Operating Activities	1.56	-6.51	2.41	-7.78	-7.04	4.38	11.82	7.55	8.08	0.16	Upgrade
Operating Cash Flow	31.85	24.27	31.31	20.36	18.87	29.14	35.78	29.78	28.41	18.47	Upgrade
Operating Cash Flow Growth	31.26%	-22.50%	53.80%	7.89%	-35.25%	-18.55%	20.15%	4.83%	53.81%	-12.14%	Upgrade
Capital Expenditures	-62.08	-48.42	-40.72	-34.23	-40.63	-49	-41.01	-28.16	-20.65	-23.7	Upgrade
Acquisitions	0	-6.34	0	-5.74	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-62.08	-54.76	-40.72	-39.97	-40.63	-49	-41.01	-28.16	-20.65	-23.7	Upgrade
Dividends Paid	-11.24	-10.32	-9.83	-9.38	-9.12	-8.82	-8.5	-8.18	-7.81	-7.52	Upgrade
Share Issuance / Repurchase	37.07	2.09	1.39	1.54	1.03	0.96	1.71	1.83	3.05	1.65	Upgrade
Debt Issued / Paid	-16.61	23.51	2.1	17.6	19.64	16.61	1.39	-5.16	-8.86	7.11	Upgrade
Other Financing Activities	22.2	16.43	15.82	9.28	10.51	10.46	11.35	9.91	5.83	3.81	Upgrade
Financing Cash Flow	31.42	31.71	9.48	19.05	22.06	19.2	5.95	-1.61	-7.8	5.05	Upgrade
Net Cash Flow	1.2	1.22	0.06	-0.57	0.3	-0.66	0.73	0.02	-0.03	-0.18	Upgrade
Free Cash Flow	-30.23	-24.15	-9.41	-13.87	-21.76	-19.86	-5.23	1.62	7.76	-5.23	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-79.07%	-	-	Upgrade
Free Cash Flow Margin	-30.58%	-24.42%	-10.36%	-15.74%	-26.03%	-24.70%	-6.36%	2.05%	10.08%	-7.21%	Upgrade
Free Cash Flow Per Share	-3.02	-2.55	-1.00	-1.49	-2.35	-2.15	-0.57	0.18	0.87	-0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).