Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
64.27
-1.00 (-1.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
Middlesex Water Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.31 | 31.52 | 42.43 | 36.54 | 38.43 | 33.89 | Upgrade
|
| Depreciation & Amortization | 27.57 | 29.44 | 27.48 | 26.8 | 20.84 | 17.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -5.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 2.21 | 1.63 | 1.34 | 1.1 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -5.82 | -2.79 | -2.09 | -0.95 | -2.54 | -0.04 | Upgrade
|
| Change in Inventory | -0.15 | -0.8 | -0.82 | -0.25 | 0.33 | -0.03 | Upgrade
|
| Change in Accounts Payable | 3.75 | 2.77 | 3.72 | -9.32 | 7.14 | 3.98 | Upgrade
|
| Change in Income Taxes | 5.27 | -1.63 | 3.54 | -1.52 | 2.5 | -6.6 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.03 | 0.04 | 0.08 | 0.04 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -21.95 | -0.62 | -3.01 | -7.07 | 1.91 | 0.77 | Upgrade
|
| Other Operating Activities | -1.6 | -7.36 | -6.32 | -12.63 | -16.38 | -13.97 | Upgrade
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| Operating Cash Flow | 50.13 | 52.78 | 61.36 | 33.03 | 53.36 | 36.05 | Upgrade
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| Operating Cash Flow Growth | -12.21% | -13.98% | 85.78% | -38.10% | 47.99% | -21.39% | Upgrade
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| Capital Expenditures | -66.59 | -90.18 | -91.34 | -79.38 | -105.62 | -89.13 | Upgrade
|
| Divestitures | - | - | 3.12 | - | - | - | Upgrade
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| Investing Cash Flow | -66.59 | -90.18 | -88.21 | -79.38 | -105.62 | -89.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 42.5 | 11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 75.81 | 2.66 | 86.6 | 50.32 | 86.05 | Upgrade
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| Total Debt Issued | 5.76 | 75.81 | 45.16 | 97.6 | 50.32 | 86.05 | Upgrade
|
| Short-Term Debt Repaid | - | -12.75 | - | - | -18 | -28.5 | Upgrade
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| Long-Term Debt Repaid | - | -17.46 | -7.42 | -52.69 | -7.47 | -7.34 | Upgrade
|
| Total Debt Repaid | -32.19 | -30.21 | -7.42 | -52.69 | -25.47 | -35.84 | Upgrade
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| Net Debt Issued (Repaid) | -26.43 | 45.6 | 37.74 | 44.9 | 24.84 | 50.21 | Upgrade
|
| Issuance of Common Stock | 3.83 | 12.12 | 10.34 | 3.84 | 1.23 | 56.78 | Upgrade
|
| Repurchase of Common Stock | -1.35 | -0.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -23.17 | -22.44 | -20.81 | -19.37 | -18.18 | -16.17 | Upgrade
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| Preferred Dividends Paid | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.13 | Upgrade
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| Dividends Paid | -23.29 | -22.56 | -20.93 | -19.49 | -18.3 | -16.3 | Upgrade
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| Other Financing Activities | 67.06 | 1.43 | 0 | 10.23 | 8.39 | 3.22 | Upgrade
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| Financing Cash Flow | 19.83 | 35.96 | 27.15 | 39.48 | 16.17 | 93.91 | Upgrade
|
| Net Cash Flow | 3.37 | -1.44 | 0.3 | -6.87 | -36.1 | 40.84 | Upgrade
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| Free Cash Flow | -16.45 | -37.4 | -29.97 | -46.35 | -52.26 | -53.07 | Upgrade
|
| Free Cash Flow Margin | -8.97% | -22.49% | -18.45% | -32.38% | -36.91% | -39.43% | Upgrade
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| Free Cash Flow Per Share | -0.92 | -2.10 | -1.69 | -2.63 | -2.97 | -3.15 | Upgrade
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| Cash Interest Paid | 14.87 | 12.76 | 9.25 | 8.55 | 7.64 | 6.94 | Upgrade
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| Cash Income Tax Paid | 2.66 | 2.96 | 3.23 | 3.34 | 2.51 | 10.34 | Upgrade
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| Levered Free Cash Flow | 58.22 | -105.42 | -33.58 | -46.18 | -57.75 | -54.86 | Upgrade
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| Unlevered Free Cash Flow | 67.29 | -97.21 | -27.72 | -41.11 | -53.06 | -50.32 | Upgrade
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| Change in Net Working Capital | -70.05 | 64.83 | -5.35 | 11.9 | -7.06 | 0.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.