Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
65.72
+0.03 (0.05%)
Nov 21, 2024, 2:13 PM EST - Market open

Middlesex Water Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
41.3131.5242.4336.5438.4333.89
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Depreciation & Amortization
27.5729.4427.4826.820.8417.23
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Loss (Gain) on Sale of Assets
---5.23---
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Stock-Based Compensation
1.652.211.631.341.10.64
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Change in Accounts Receivable
-5.82-2.79-2.09-0.95-2.54-0.04
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Change in Inventory
-0.15-0.8-0.82-0.250.33-0.03
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Change in Accounts Payable
3.752.773.72-9.327.143.98
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Change in Income Taxes
5.27-1.633.54-1.522.5-6.6
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Change in Unearned Revenue
0.10.030.040.080.040.18
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Change in Other Net Operating Assets
-21.95-0.62-3.01-7.071.910.77
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Other Operating Activities
-1.6-7.36-6.32-12.63-16.38-13.97
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Operating Cash Flow
50.1352.7861.3633.0353.3636.05
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Operating Cash Flow Growth
-12.21%-13.98%85.78%-38.10%47.99%-21.39%
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Capital Expenditures
-66.59-90.18-91.34-79.38-105.62-89.13
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Divestitures
--3.12---
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Investing Cash Flow
-66.59-90.18-88.21-79.38-105.62-89.13
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Short-Term Debt Issued
--42.511--
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Long-Term Debt Issued
-75.812.6686.650.3286.05
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Total Debt Issued
5.7675.8145.1697.650.3286.05
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Short-Term Debt Repaid
--12.75---18-28.5
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Long-Term Debt Repaid
--17.46-7.42-52.69-7.47-7.34
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Total Debt Repaid
-32.19-30.21-7.42-52.69-25.47-35.84
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Net Debt Issued (Repaid)
-26.4345.637.7444.924.8450.21
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Issuance of Common Stock
3.8312.1210.343.841.2356.78
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Repurchase of Common Stock
-1.35-0.62----
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Common Dividends Paid
-23.17-22.44-20.81-19.37-18.18-16.17
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Preferred Dividends Paid
-0.12-0.12-0.12-0.12-0.12-0.13
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Dividends Paid
-23.29-22.56-20.93-19.49-18.3-16.3
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Other Financing Activities
67.061.43010.238.393.22
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Financing Cash Flow
19.8335.9627.1539.4816.1793.91
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Net Cash Flow
3.37-1.440.3-6.87-36.140.84
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Free Cash Flow
-16.45-37.4-29.97-46.35-52.26-53.07
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Free Cash Flow Margin
-8.97%-22.49%-18.45%-32.38%-36.91%-39.43%
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Free Cash Flow Per Share
-0.92-2.10-1.69-2.63-2.97-3.15
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Cash Interest Paid
14.8712.769.258.557.646.94
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Cash Income Tax Paid
2.662.963.233.342.5110.34
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Levered Free Cash Flow
58.22-105.42-33.58-46.18-57.75-54.86
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Unlevered Free Cash Flow
67.29-97.21-27.72-41.11-53.06-50.32
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Change in Net Working Capital
-70.0564.83-5.3511.9-7.060.51
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Source: S&P Capital IQ. Utility template. Financial Sources.