Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.11
-0.04 (-0.10%)
Mar 3, 2026, 4:00 PM EST - Market closed

Essential Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
616.37595.31498.23465.24431.61
Depreciation & Amortization
417.47369.55343.7321.18297.95
Stock-Based Compensation
12.869.7911.3212.2110.08
Other Adjustments
17.72-98.12-56.73.617.23
Change in Receivables
-85.43-103.34189.99-223.34-109.61
Changes in Accounts Payable
14.326.96-14.5653.765.19
Changes in Other Operating Activities
17.17-29.82-38.39-32.34-7.78
Operating Cash Flow
1,010770.34933.59600.31644.68
Operating Cash Flow Growth
31.17%-17.49%55.52%-6.88%26.90%
Capital Expenditures
-1,430-1,330-1,199-1,063-1,021
Sale of Property, Plant & Equipment
1.55167.4741.761.081.82
Purchases of Investments
-0.67----
Payments for Business Acquisitions
-57-25.13-45.3-116.89-36.33
Other Investing Activities
-0.18-0.34-19.080.27-1.03
Investing Cash Flow
-1,511-1,163-1,222-1,178-1,056
Long-Term Debt Issued
1,3191,6501,2081,6471,095
Long-Term Debt Repaid
-1,263-1,027-876.38-977.18-769.55
Net Long-Term Debt Issued (Repaid)
56.07622.07331.24669.57325.63
Issuance of Common Stock
316.3754.08339.2882.13320.71
Repurchase of Common Stock
-2.28-4.05-3.98-1.19-3.29
Net Common Stock Issued (Repurchased)
314.0950.03335.2980.94317.42
Common Dividends Paid
-373.82-346.39-316.81-288.63-258.65
Other Financing Activities
529.5771.77-68.37116.9532.73
Financing Cash Flow
525.91397.48281.36578.83417.12
Net Cash Flow
25.624.54-6.790.835.74
Free Cash Flow
-419.52-559.4-265.52-462.46-375.84
FCF Margin
-16.95%-26.82%-12.93%-20.21%-20.01%
Free Cash Flow Per Share
-1.49-2.04-0.99-1.76-1.46
Levered Free Cash Flow
-308.6254.33-78.89414.6432.08
Unlevered Free Cash Flow
-65.2-176.54-109.75-37.96-108.72
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q