Essential Utilities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	498.23	465.24	431.61	284.85	224.54	191.99	239.74	234.18	201.79	233.24	Upgrade
Depreciation & Amortization	343.7	321.18	297.95	257.06	156.48	146.67	136.72	133.01	128.74	126.54	Upgrade
Share-Based Compensation	11.32	12.21	10.08	8.16	7.37	7.57	6.34	5.39	5.86	6.82	Upgrade
Other Operating Activities	80.34	-198.31	-94.96	-42.04	-49.86	22.29	-1.49	23.58	34.41	-2.81	Upgrade
Operating Cash Flow	933.59	600.31	644.68	508.02	338.52	368.52	381.32	396.16	370.79	363.79	Upgrade
Operating Cash Flow Growth	55.52%	-6.88%	26.90%	50.07%	-8.14%	-3.36%	-3.75%	6.84%	1.93%	-1.10%	Upgrade
Capital Expenditures	-1,202.65	-1,178.57	-1,055.03	-4,335.36	-607.07	-640.71	-482.61	-384.67	-393.03	-342.66	Upgrade
Other Investing Activities	-19.08	0.27	-1.03	1.7	2.46	0.9	2.22	1.46	-1.03	50.16	Upgrade
Investing Cash Flow	-1,221.73	-1,178.3	-1,056.06	-4,333.67	-604.6	-639.82	-480.38	-383.21	-394.06	-292.5	Upgrade
Dividends Paid	-316.81	-288.63	-258.65	-232.57	-188.51	-150.74	-140.66	-130.92	-121.25	-112.11	Upgrade
Share Issuance / Repurchase	335.29	80.94	317.42	743.05	1,272	4.07	2.16	2.62	-17.03	-8.46	Upgrade
Debt Issued / Paid	239.06	775.03	342.27	1,442	366.24	410.65	231.55	108.47	153.74	41.82	Upgrade
Other Financing Activities	23.81	11.48	16.08	9.49	681.56	6.74	6.46	7.41	6.89	6.54	Upgrade
Financing Cash Flow	281.36	578.83	417.12	1,962	2,131	270.72	99.51	-12.42	22.36	-72.21	Upgrade
Net Cash Flow	-6.79	0.83	5.74	-1,864.1	1,865	-0.58	0.44	0.53	-0.91	-0.92	Upgrade
Free Cash Flow	-269.06	-578.27	-410.35	-3,827.34	-268.54	-272.19	-101.29	11.49	-22.24	21.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-57.94%	Upgrade
Free Cash Flow Margin	-13.10%	-25.27%	-21.85%	-261.66%	-30.18%	-32.48%	-12.51%	1.40%	-2.73%	2.71%	Upgrade
Free Cash Flow Per Share	-1.01	-2.21	-1.59	-15.32	-1.25	-1.53	-0.57	0.07	-0.13	0.12	Upgrade

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).