Essential Utilities, Inc. (WTRG)

Essential Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	572.56	498.23	465.24	431.61	284.85	224.54
Depreciation & Amortization	349.71	343.7	321.18	297.95	257.06	156.48
Share-Based Compensation	8.96	11.32	12.21	10.08	8.16	7.37
Other Operating Activities	-158.56	80.34	-198.31	-94.96	-42.04	-49.86
Operating Cash Flow	772.67	933.59	600.31	644.68	508.02	338.52
Operating Cash Flow Growth	11.77%	55.52%	-6.88%	26.90%	50.07%	-8.14%
Capital Expenditures	-1,045.55	-1,202.65	-1,178.57	-1,055.03	-4,335.36	-607.07
Other Investing Activities	-19.45	-19.08	0.27	-1.03	1.7	2.46
Investing Cash Flow	-1,065	-1,221.73	-1,178.3	-1,056.06	-4,333.67	-604.6
Dividends Paid	-324.93	-316.81	-288.63	-258.65	-232.57	-188.51
Share Issuance / Repurchase	317.52	335.29	80.94	317.42	743.05	1,272
Debt Issued / Paid	293.93	239.06	775.03	342.27	1,442	366.24
Other Financing Activities	20.87	23.81	11.48	16.08	9.49	681.56
Financing Cash Flow	307.38	281.36	578.83	417.12	1,962	2,131
Net Cash Flow	15.05	-6.79	0.83	5.74	-1,864.1	1,865
Free Cash Flow	-272.88	-269.06	-578.27	-410.35	-3,827.34	-268.54
Free Cash Flow Margin	-14.07%	-13.10%	-25.27%	-21.85%	-261.66%	-30.18%
Free Cash Flow Per Share	-1.00	-1.01	-2.21	-1.59	-15.32	-1.25

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).