Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
64.27
+0.17 (0.27%)
At close: Apr 1, 2025, 4:00 PM
64.77
+0.50 (0.77%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Middlesex Water Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
44.3531.5242.4336.5438.43
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Depreciation & Amortization
28.0429.4427.4826.820.84
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Loss (Gain) on Sale of Assets
---5.23--
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Stock-Based Compensation
1.542.211.631.341.1
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Change in Accounts Receivable
-2.14-2.79-2.09-0.95-2.54
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Change in Inventory
0.25-0.8-0.82-0.250.33
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Change in Accounts Payable
2.572.773.72-9.327.14
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Change in Income Taxes
1.44-1.633.54-1.522.5
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Change in Unearned Revenue
0.090.030.040.080.04
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Change in Other Net Operating Assets
-14.76-0.62-3.01-7.071.91
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Other Operating Activities
-2.66-7.36-6.32-12.63-16.38
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Operating Cash Flow
58.7352.7861.3633.0353.36
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Operating Cash Flow Growth
11.27%-13.98%85.78%-38.10%47.99%
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Capital Expenditures
-74.62-90.18-91.34-79.38-105.62
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Divestitures
--3.12--
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Investing Cash Flow
-74.62-90.18-88.21-79.38-105.62
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Short-Term Debt Issued
--42.511-
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Long-Term Debt Issued
2.375.812.6686.650.32
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Total Debt Issued
2.375.8145.1697.650.32
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Short-Term Debt Repaid
-19.75-12.75---18
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Long-Term Debt Repaid
-7.65-17.46-7.42-52.69-7.47
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Total Debt Repaid
-27.4-30.21-7.42-52.69-25.47
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Net Debt Issued (Repaid)
-25.145.637.7444.924.84
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Issuance of Common Stock
0.9712.1210.343.841.23
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Repurchase of Common Stock
-1.47-0.62---
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Common Dividends Paid
-23.41-22.44-20.81-19.37-18.18
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Preferred Dividends Paid
-0.11-0.12-0.12-0.12-0.12
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Dividends Paid
-23.52-22.56-20.93-19.49-18.3
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Other Financing Activities
66.841.43010.238.39
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Financing Cash Flow
17.7335.9627.1539.4816.17
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Net Cash Flow
1.84-1.440.3-6.87-36.1
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Free Cash Flow
-15.89-37.4-29.97-46.35-52.26
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Free Cash Flow Margin
-8.28%-22.49%-18.45%-32.38%-36.91%
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Free Cash Flow Per Share
-0.89-2.10-1.69-2.63-2.97
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Cash Interest Paid
14.4912.769.258.557.64
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Cash Income Tax Paid
3.172.963.233.342.51
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Levered Free Cash Flow
48.24-104.82-33.58-46.18-57.75
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Unlevered Free Cash Flow
57.01-96.61-27.72-41.11-53.06
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Change in Net Working Capital
-65.6464.23-5.3511.9-7.06
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q