Middlesex Water Company (MSEX)

NASDAQ: MSEX · IEX Real-Time Price · USD

53.38

+0.55 (1.04%)

At close: Jul 2, 2024, 4:00 PM

54.39

+1.01 (1.89%)

After-hours: Jul 2, 2024, 4:25 PM EDT

Middlesex Water Company 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 - 1994
Net Income	31.4	42.31	36.42	38.31	33.76	Upgrade
Depreciation & Amortization	29.44	27.48	26.8	20.84	17.23	Upgrade
Share-Based Compensation	2.21	1.63	1.34	1.1	0.64	Upgrade
Other Operating Activities	-10.4	-10.17	-31.65	-7	-15.7	Upgrade
Operating Cash Flow	52.78	61.36	33.03	53.36	36.05	Upgrade
Operating Cash Flow Growth	-13.98%	85.78%	-38.10%	47.99%	-21.39%	Upgrade
Capital Expenditures	-90.18	-91.34	-79.38	-105.62	-89.13	Upgrade
Acquisitions	0	3.12	0	0	0	Upgrade
Investing Cash Flow	-90.18	-88.21	-79.38	-105.62	-89.13	Upgrade
Dividends Paid	-22.44	-20.81	-19.37	-18.18	-16.17	Upgrade
Share Issuance / Repurchase	12.12	10.34	3.84	1.23	56.78	Upgrade
Debt Issued / Paid	45.6	37.74	44.9	24.84	50.21	Upgrade
Other Financing Activities	0.69	-0.12	10.11	8.27	3.08	Upgrade
Financing Cash Flow	35.96	27.15	39.48	16.17	93.91	Upgrade
Net Cash Flow	-1.44	0.3	-6.87	-36.1	40.84	Upgrade
Free Cash Flow	-37.4	-29.97	-46.35	-52.26	-53.07	Upgrade
Free Cash Flow Margin	-22.49%	-18.45%	-32.38%	-36.91%	-39.43%	Upgrade
Free Cash Flow Per Share	-2.11	-1.70	-2.65	-2.99	-3.18	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).