Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
39.35
+0.41 (1.05%)
Nov 21, 2024, 12:19 PM EST - Market open
Essential Utilities 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 | 546.01 | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 | Upgrade
|
| Depreciation & Amortization | 361.26 | 343.7 | 321.18 | 297.95 | 257.06 | 156.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -91.95 | -0.07 | -0.99 | -1.59 | -0.64 | -1.33 | Upgrade
|
| Stock-Based Compensation | 7.76 | 11.32 | 12.21 | 10.08 | 8.16 | 7.37 | Upgrade
|
| Change in Accounts Receivable | -85.48 | 189.99 | -223.34 | -109.61 | -35.35 | -4.34 | Upgrade
|
| Change in Accounts Payable | 31.41 | -14.56 | 53.76 | 5.19 | -1.82 | 5.11 | Upgrade
|
| Other Operating Activities | -39.48 | -118.23 | -55.38 | -16.3 | -36.56 | -54.62 | Upgrade
|
| Operating Cash Flow | 751.53 | 933.59 | 600.31 | 644.68 | 508.02 | 338.52 | Upgrade
|
| Operating Cash Flow Growth | -15.15% | 55.52% | -6.88% | 26.90% | 50.07% | -8.14% | Upgrade
|
| Capital Expenditures | -1,257 | -1,199 | -1,063 | -1,021 | -835.64 | -550.27 | Upgrade
|
| Cash Acquisitions | -0.6 | -45.3 | -116.89 | -36.33 | -3,502 | -59.69 | Upgrade
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| Divestitures | 41.12 | 41.76 | 1.08 | 1.82 | 2.12 | 2.89 | Upgrade
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| Other Investing Activities | -19.75 | -19.08 | 0.27 | -1.03 | 1.7 | 2.46 | Upgrade
|
| Investing Cash Flow | -1,069 | -1,222 | -1,178 | -1,056 | -4,334 | -604.6 | Upgrade
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| Short-Term Debt Issued | - | - | 163.5 | 37.72 | 33.06 | 12.27 | Upgrade
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| Long-Term Debt Issued | - | 1,208 | 1,647 | 1,095 | 3,367 | 1,435 | Upgrade
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| Total Debt Issued | 1,924 | 1,208 | 1,810 | 1,133 | 3,400 | 1,447 | Upgrade
|
| Short-Term Debt Repaid | - | -83.71 | -53.03 | -13.35 | -129.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -876.38 | -977.18 | -769.55 | -1,821 | -1,074 | Upgrade
|
| Total Debt Repaid | -1,326 | -960.09 | -1,030 | -782.9 | -1,950 | -1,074 | Upgrade
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| Net Debt Issued (Repaid) | 598.65 | 247.53 | 780.04 | 349.99 | 1,450 | 373.07 | Upgrade
|
| Issuance of Common Stock | 48.23 | 339.28 | 82.13 | 320.71 | 768.02 | 1,995 | Upgrade
|
| Repurchase of Common Stock | -2.26 | -3.98 | -1.19 | -3.29 | -4.37 | -1.87 | Upgrade
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| Common Dividends Paid | -340.9 | -316.81 | -288.63 | -258.65 | -232.57 | -188.51 | Upgrade
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| Other Financing Activities | 13.75 | 15.34 | 6.48 | 8.36 | -19.45 | -45.92 | Upgrade
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| Financing Cash Flow | 317.47 | 281.36 | 578.83 | 417.12 | 1,962 | 2,131 | Upgrade
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| Net Cash Flow | -0.07 | -6.79 | 0.83 | 5.74 | -1,864 | 1,865 | Upgrade
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| Free Cash Flow | -505.58 | -265.52 | -462.46 | -375.84 | -327.62 | -211.75 | Upgrade
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| Free Cash Flow Margin | -25.78% | -12.93% | -20.21% | -20.01% | -22.40% | -23.80% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -0.99 | -1.76 | -1.46 | -1.29 | -0.98 | Upgrade
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| Cash Interest Paid | 272.53 | 272.53 | 225.82 | 201.79 | 169.05 | 89.23 | Upgrade
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| Cash Income Tax Paid | 7.84 | 7.84 | 11.27 | 5.69 | 4.85 | 0.97 | Upgrade
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| Levered Free Cash Flow | -628.01 | -433.2 | -511.79 | -512.2 | -421.19 | -248.75 | Upgrade
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| Unlevered Free Cash Flow | -442.95 | -256.1 | -362.97 | -382.38 | -303.42 | -155.55 | Upgrade
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| Change in Net Working Capital | -3.03 | -153.06 | 51.88 | 53.13 | 20.06 | -7.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.