ARTESIAN RESOURCES CORP-CL A (ARTNA) Stock Cash Flow
NASDAQ:ARTNA - Nasdaq - US0431132085 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.42M | 20.39M | 16.70M | 18.00M | 16.83M | |||
| Depreciation Amortization | 13.52M | 13.63M | 13.34M | 12.62M | 11.89M | |||
| Income Taxes - Deferred | 1.44M | 1.48M | 3.81M | 2.28M | 2.80M | |||
| Change In Working Capital | 645.00K | 2.57M | -1.45M | -7.89M | 160.00K | |||
| Interest Paid | 8.93M | 9.77M | 7.51M | 8.43M | 7.61M | |||
| Taxes Paid | 6.40M | 5.73M | 3.59M | 3.48M | 5.18M | |||
| Other non cash items | -1.84M | -1.25M | -542.00K | -740.00K | -360.00K | |||
| OPERATING CASH FLOW | 35.19M | 36.82M | 31.85M | 24.27M | 31.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.42M | -45.94M | -62.18M | -48.48M | -40.81M | |||
| Other Investing Activity | 26.00K | 623.00K | 99.00K | -6.28M | 90.00K | |||
| INVESTING CASH FLOW | -47.39M | -45.32M | -62.08M | -54.76M | -40.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.09M | -1.48M | -16.61M | 23.64M | 2.12M | |||
| Stock Issued/Repurchased | 342.00K | 347.00K | 37.07M | 2.09M | 1.39M | |||
| Dividend Paid | -12.29M | -12.17M | -11.24M | -10.32M | -9.83M | |||
| Other Financing Activity | 20.45M | 20.44M | 22.20M | 16.30M | 15.80M | |||
| FINANCING CASH FLOW | 6.41M | 7.14M | 31.42M | 31.71M | 9.48M | |||
| CHANGE IN CASH | -5.80M | -1.36M | 1.20M | 1.22M | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.19M | 36.82M | 31.85M | 24.27M | 31.31M | |||
| Capital Expenditure | -47.42M | -45.94M | -62.18M | -48.48M | -40.81M | |||
| FREE CASH FLOW | -12.23M | -9.12M | -30.33M | -24.21M | -9.50M | |||
All data in USD