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Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.71
+1.17 (2.96%)
At close: Jul 28, 2026, 4:00 PM EDT
40.71
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:35 PM EDT

Essential Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
556.97616.37595.31498.23465.24431.61
Depreciation & Amortization
428.82417.47369.55343.7321.18297.95
Stock-Based Compensation
12.9312.869.7911.3212.2110.08
Other Adjustments
45.0217.72-98.12-56.73.617.23
Change in Receivables
-73-85.43-103.34189.99-223.34-109.61
Changes in Accounts Payable
-17.9914.326.96-14.5653.765.19
Changes in Other Operating Activities
27.5417.17-29.82-38.39-32.34-7.78
Operating Cash Flow
976.351,010770.34933.59600.31644.68
Operating Cash Flow Growth
17.75%31.17%-17.49%55.52%-6.88%26.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,429-1,430-1,330-1,199-1,063-1,021
Sale of Property, Plant & Equipment
1.351.55167.4741.761.081.82
Purchases of Investments
--0.67----
Cash Acquisitions
-57.66-57-25.13-45.3-116.89-36.33
Other Investing Activities
-0.2-0.18-0.34-19.080.27-1.03
Investing Cash Flow
-1,490-1,511-1,163-1,222-1,178-1,056

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,1211,3191,6501,2081,6471,095
Long-Term Debt Repaid
-712.49-1,263-1,027-876.38-977.18-769.55
Net Long-Term Debt Issued (Repaid)
408.3556.07622.07331.24669.57325.63
Issuance of Common Stock
254.94316.3754.08339.2882.13320.71
Repurchase of Common Stock
-2.98-2.28-4.05-3.98-1.19-3.29
Net Common Stock Issued (Repurchased)
251.97314.0950.03335.2980.94317.42
Common Dividends Paid
-381.35-373.82-346.39-316.81-288.63-258.65
Other Financing Activities
290.16529.5771.77-68.37116.9532.73
Financing Cash Flow
569.12525.91397.48281.36578.83417.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
55.1425.624.54-6.790.835.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-452.34-419.52-559.4-265.52-462.46-375.84
Free Cash Flow Growth
------
FCF Margin
-17.72%-16.95%-26.82%-12.93%-20.21%-20.01%
Free Cash Flow Per Share
-1.60-1.49-2.04-0.99-1.76-1.46
Levered Free Cash Flow
-357.58-308.6254.33-78.89414.6432.08
Unlevered Free Cash Flow
-97.64-65.2-176.54-109.75-37.96-108.72
SEC Filings: 10-K · 10-Q