Essential Utilities, Inc. (WTRG)

Essential Utilities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	668.45	595.31	498.23	465.24	431.61	284.85
Depreciation & Amortization	406.46	369.55	343.7	321.18	297.95	257.06
Loss (Gain) on Sale of Assets	-0.83	-92.22	-0.07	-0.99	-1.59	-0.64
Stock-Based Compensation	16.27	9.79	11.32	12.21	10.08	8.16
Change in Accounts Receivable	-79.69	-103.34	189.99	-223.34	-109.61	-35.35
Change in Accounts Payable	-43.62	26.96	-14.56	53.76	5.19	-1.82
Other Operating Activities	-35.71	-57.58	-118.23	-55.38	-16.3	-36.56
Operating Cash Flow	952.18	770.34	933.59	600.31	644.68	508.02
Operating Cash Flow Growth	26.70%	-17.49%	55.52%	-6.88%	26.90%	50.07%
Capital Expenditures	-1,380	-1,330	-1,199	-1,063	-1,021	-835.64
Cash Acquisitions	-57.07	-0.67	-45.3	-116.89	-36.33	-3,502
Divestitures	1	167.47	41.76	1.08	1.82	2.12
Other Investing Activities	-22.76	-0.34	-19.08	0.27	-1.03	1.7
Investing Cash Flow	-1,459	-1,163	-1,222	-1,178	-1,056	-4,334
Short-Term Debt Issued	-	60.77	-	163.5	37.72	33.06
Long-Term Debt Issued	-	1,650	1,208	1,647	1,095	3,367
Total Debt Issued	1,777	1,710	1,208	1,810	1,133	3,400
Short-Term Debt Repaid	-	-	-83.71	-53.03	-13.35	-129.41
Long-Term Debt Repaid	-	-1,027	-876.38	-977.18	-769.55	-1,821
Total Debt Repaid	-1,241	-1,027	-960.09	-1,030	-782.9	-1,950
Net Debt Issued (Repaid)	536.67	682.85	247.53	780.04	349.99	1,450
Issuance of Common Stock	321.95	54.08	339.28	82.13	320.71	768.02
Repurchase of Common Stock	-4.09	-4.05	-3.98	-1.19	-3.29	-4.37
Common Dividends Paid	-366.25	-346.39	-316.81	-288.63	-258.65	-232.57
Other Financing Activities	16.67	10.99	15.34	6.48	8.36	-19.45
Financing Cash Flow	504.94	397.48	281.36	578.83	417.12	1,962
Net Cash Flow	-2.04	4.54	-6.79	0.83	5.74	-1,864
Free Cash Flow	-428.16	-559.4	-265.52	-462.46	-375.84	-327.62
Free Cash Flow Margin	-17.99%	-26.82%	-12.93%	-20.21%	-20.01%	-22.40%
Free Cash Flow Per Share	-1.54	-2.04	-0.99	-1.76	-1.46	-1.29
Cash Interest Paid	275.9	275.9	272.53	225.82	201.79	169.05
Cash Income Tax Paid	6.7	6.7	7.84	11.27	5.69	4.85
Levered Free Cash Flow	-677.38	-614.42	-432.77	-511.79	-512.2	-421.19
Unlevered Free Cash Flow	-475.23	-425.37	-255.67	-362.97	-382.38	-303.42
Change in Working Capital	-123.31	-76.37	175.43	-169.57	-104.42	-37.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q