Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
51.91
+0.56 (1.09%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.02 | 44.35 | 31.52 | 42.43 | 36.54 | 38.43 | Upgrade |
Depreciation & Amortization | 31.8 | 28.04 | 29.44 | 27.48 | 26.8 | 20.84 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -5.23 | - | - | Upgrade |
Stock-Based Compensation | 1.43 | 1.54 | 2.21 | 1.63 | 1.34 | 1.1 | Upgrade |
Change in Accounts Receivable | 2.4 | -2.14 | -2.79 | -2.09 | -0.95 | -2.54 | Upgrade |
Change in Inventory | -0.76 | 0.25 | -0.8 | -0.82 | -0.25 | 0.33 | Upgrade |
Change in Accounts Payable | 0.14 | 2.57 | 2.77 | 3.72 | -9.32 | 7.14 | Upgrade |
Change in Income Taxes | 2.13 | 1.44 | -1.63 | 3.54 | -1.52 | 2.5 | Upgrade |
Change in Unearned Revenue | 0.09 | 0.09 | 0.03 | 0.04 | 0.08 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -7.2 | -14.76 | -0.62 | -3.01 | -7.07 | 1.91 | Upgrade |
Other Operating Activities | -7.51 | -2.66 | -7.36 | -6.32 | -12.63 | -16.38 | Upgrade |
Operating Cash Flow | 65.53 | 58.73 | 52.78 | 61.36 | 33.03 | 53.36 | Upgrade |
Operating Cash Flow Growth | 30.72% | 11.27% | -13.98% | 85.78% | -38.10% | 47.99% | Upgrade |
Capital Expenditures | -101.39 | -74.62 | -90.18 | -91.34 | -79.38 | -105.62 | Upgrade |
Divestitures | - | - | - | 3.12 | - | - | Upgrade |
Investing Cash Flow | -101.39 | -74.62 | -90.18 | -88.21 | -79.38 | -105.62 | Upgrade |
Short-Term Debt Issued | - | - | - | 42.5 | 11 | - | Upgrade |
Long-Term Debt Issued | - | 2.3 | 75.81 | 2.66 | 86.6 | 50.32 | Upgrade |
Total Debt Issued | 37.31 | 2.3 | 75.81 | 45.16 | 97.6 | 50.32 | Upgrade |
Short-Term Debt Repaid | - | -19.75 | -12.75 | - | - | -18 | Upgrade |
Long-Term Debt Repaid | - | -7.65 | -17.46 | -7.42 | -52.69 | -7.47 | Upgrade |
Total Debt Repaid | -2.04 | -27.4 | -30.21 | -7.42 | -52.69 | -25.47 | Upgrade |
Net Debt Issued (Repaid) | 35.27 | -25.1 | 45.6 | 37.74 | 44.9 | 24.84 | Upgrade |
Issuance of Common Stock | 21.52 | 0.97 | 12.12 | 10.34 | 3.84 | 1.23 | Upgrade |
Repurchase of Common Stock | -0.5 | -1.47 | -0.62 | - | - | - | Upgrade |
Common Dividends Paid | -24.39 | -23.41 | -22.44 | -20.81 | -19.37 | -18.18 | Upgrade |
Preferred Dividends Paid | -0.08 | -0.11 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade |
Dividends Paid | -24.47 | -23.52 | -22.56 | -20.93 | -19.49 | -18.3 | Upgrade |
Other Financing Activities | 2.76 | 66.84 | 1.43 | 0 | 10.23 | 8.39 | Upgrade |
Financing Cash Flow | 34.58 | 17.73 | 35.96 | 27.15 | 39.48 | 16.17 | Upgrade |
Net Cash Flow | -1.29 | 1.84 | -1.44 | 0.3 | -6.87 | -36.1 | Upgrade |
Free Cash Flow | -35.86 | -15.89 | -37.4 | -29.97 | -46.35 | -52.26 | Upgrade |
Free Cash Flow Margin | -18.41% | -8.28% | -22.49% | -18.45% | -32.38% | -36.91% | Upgrade |
Free Cash Flow Per Share | -1.99 | -0.89 | -2.10 | -1.69 | -2.63 | -2.97 | Upgrade |
Cash Interest Paid | 13.86 | 14.49 | 12.76 | 9.25 | 8.55 | 7.64 | Upgrade |
Cash Income Tax Paid | 1.7 | 3.17 | 2.96 | 3.23 | 3.34 | 2.51 | Upgrade |
Levered Free Cash Flow | -39.72 | 48.28 | -104.82 | -33.58 | -46.18 | -57.75 | Upgrade |
Unlevered Free Cash Flow | -31.07 | 57.04 | -96.61 | -27.72 | -41.11 | -53.06 | Upgrade |
Change in Working Capital | -3.21 | -12.54 | -3.04 | 1.38 | -19.02 | 9.38 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.