Middlesex Water Company (MSEX)

NASDAQ: MSEX · IEX Real-Time Price · USD

48.00

+1.36 (2.92%)

At close: Apr 19, 2024, 4:00 PM

48.03

+0.03 (0.06%)

After-hours: Apr 19, 2024, 7:59 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	2017	2016	2015	2014	2013 - 1994
Net Income	31.4	42.31	36.42	38.31	33.76	32.31	22.67	22.6	19.88	18.29	Upgrade
Depreciation & Amortization	29.44	27.48	26.8	20.84	17.23	15.78	14.85	13.53	13.09	12.19	Upgrade
Share-Based Compensation	2.21	1.63	1.34	1.1	0.64	1.08	0.84	0.83	0.63	0.54	Upgrade
Other Operating Activities	-10.4	-10.17	-31.65	-7	-15.7	-3.45	4.35	9.97	17.46	1.4	Upgrade
Operating Cash Flow	52.78	61.36	33.03	53.36	36.05	45.86	42.84	47.07	51.21	32.57	Upgrade
Operating Cash Flow Growth	-13.98%	85.78%	-38.10%	47.99%	-21.39%	7.05%	-8.98%	-8.09%	57.23%	-3.65%	Upgrade
Capital Expenditures	-90.18	-91.34	-79.38	-105.62	-89.13	-72.09	-50.3	-47.38	-25.77	-22.6	Upgrade
Acquisitions	0	3.12	0	0	0	0	0	0	0	0.86	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.39	-0.1	Upgrade
Investing Cash Flow	-90.18	-88.21	-79.38	-105.62	-89.13	-72.09	-50.3	-47.38	-24.38	-21.84	Upgrade
Dividends Paid	-22.44	-20.81	-19.37	-18.18	-16.17	-14.93	-14	-13.14	-12.55	-12.23	Upgrade
Share Issuance / Repurchase	12.12	10.34	3.84	1.23	56.78	1.15	1.23	1.45	1.46	1.49	Upgrade
Debt Issued / Paid	45.6	37.74	44.9	24.84	50.21	35.55	21.36	11.69	-15.28	-2.69	Upgrade
Other Financing Activities	0.69	-0.12	10.11	8.27	3.08	3.72	0.94	0.71	0.34	0.53	Upgrade
Financing Cash Flow	35.96	27.15	39.48	16.17	93.91	25.49	9.54	0.71	-26.03	-12.89	Upgrade
Net Cash Flow	-1.44	0.3	-6.87	-36.1	40.84	-0.74	2.08	0.41	0.8	-2.16	Upgrade
Free Cash Flow	-37.4	-29.97	-46.35	-52.26	-53.07	-26.23	-7.46	-0.3	25.44	9.98	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	155.03%	-27.32%	Upgrade
Free Cash Flow Margin	-22.49%	-18.45%	-32.38%	-36.91%	-39.43%	-19.00%	-5.70%	-0.23%	20.19%	8.52%	Upgrade
Free Cash Flow Per Share	-2.11	-1.70	-2.65	-2.99	-3.18	-1.60	-0.46	-0.02	1.57	0.62	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).