Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
38.63
+0.39 (1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Essential Utilities Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-498.23465.24431.61284.85224.54
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Depreciation & Amortization
-343.7321.18297.95257.06156.48
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Loss (Gain) on Sale of Assets
--0.07-0.99-1.59-0.64-1.33
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Stock-Based Compensation
-11.3212.2110.088.167.37
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Change in Accounts Receivable
-189.99-223.34-109.61-35.35-4.34
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Change in Accounts Payable
--14.5653.765.19-1.825.11
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Other Operating Activities
--118.23-55.38-16.3-36.56-54.62
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Operating Cash Flow
-933.59600.31644.68508.02338.52
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Operating Cash Flow Growth
-55.52%-6.88%26.90%50.07%-8.14%
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Capital Expenditures
--1,199-1,063-1,021-835.64-550.27
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Cash Acquisitions
--45.3-116.89-36.33-3,502-59.69
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Divestitures
-41.761.081.822.122.89
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Other Investing Activities
--19.080.27-1.031.72.46
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Investing Cash Flow
--1,222-1,178-1,056-4,334-604.6
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Short-Term Debt Issued
--163.537.7233.0612.27
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Long-Term Debt Issued
-1,2081,6471,0953,3671,435
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Total Debt Issued
-1,2081,8101,1333,4001,447
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Short-Term Debt Repaid
--83.71-53.03-13.35-129.41-
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Long-Term Debt Repaid
--876.38-977.18-769.55-1,821-1,074
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Total Debt Repaid
--960.09-1,030-782.9-1,950-1,074
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Net Debt Issued (Repaid)
-247.53780.04349.991,450373.07
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Issuance of Common Stock
-339.2882.13320.71768.021,995
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Repurchase of Common Stock
--3.98-1.19-3.29-4.37-1.87
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Common Dividends Paid
--316.81-288.63-258.65-232.57-188.51
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Other Financing Activities
-15.346.488.36-19.45-45.92
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Financing Cash Flow
-281.36578.83417.121,9622,131
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Net Cash Flow
--6.790.835.74-1,8641,865
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Free Cash Flow
--265.52-462.46-375.84-327.62-211.75
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Free Cash Flow Margin
--12.93%-20.21%-20.01%-22.40%-23.80%
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Free Cash Flow Per Share
--0.99-1.76-1.46-1.29-0.98
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Cash Interest Paid
-272.53225.82201.79169.0589.23
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Cash Income Tax Paid
-7.8411.275.694.850.97
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Levered Free Cash Flow
--433.2-511.79-512.2-421.19-248.75
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Unlevered Free Cash Flow
--256.1-362.97-382.38-303.42-155.55
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Change in Net Working Capital
-11.39-153.0651.8853.1320.06-7.61
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Source: S&P Capital IQ. Utility template. Financial Sources.