MIDDLESEX WATER CO (MSEX) Stock Cash Flow
NASDAQ:MSEX - US5966801087 - Common Stock
53.8 USD
-0.37 (-0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.38M | 44.35M | 31.52M | 42.43M | 36.54M | |||
| Depreciation Amortization | 30.49M | 28.04M | 29.44M | 27.48M | 26.80M | |||
| Income Taxes - Deferred | -6.41M | -1.60M | -5.60M | -5.33M | -10.99M | |||
| Change In Working Capital | 5.27M | -12.54M | -3.04M | 1.38M | -19.02M | |||
| Interest Paid | 13.43M | 14.48M | 12.76M | 9.25M | 8.55M | |||
| Taxes Paid | 3.03M | 3.17M | 2.96M | 3.23M | 3.34M | |||
| Other non cash items | 207.00K | 486.00K | 456.00K | -4.59M | -300.00K | |||
| OPERATING CASH FLOW | 72.94M | 58.73M | 52.78M | 61.36M | 33.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.13M | -74.62M | -90.18M | -91.34M | -79.38M | |||
| Other Investing Activity | N/A | N/A | N/A | 3.12M | N/A | |||
| INVESTING CASH FLOW | -101.13M | -74.62M | -90.18M | -88.21M | -79.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.29M | -25.10M | 45.60M | 37.74M | 44.90M | |||
| Stock Issued/Repurchased | 4.52M | 974.00K | 12.12M | 10.34M | 3.84M | |||
| Dividend Paid | -24.15M | -23.52M | -22.56M | -20.93M | -19.49M | |||
| Other Financing Activity | 66.31M | 65.37M | 806.00K | 0.00 | 10.23M | |||
| FINANCING CASH FLOW | 24.40M | 17.73M | 35.96M | 27.15M | 39.48M | |||
| CHANGE IN CASH | -3.79M | 1.84M | -1.44M | 300.00K | -6.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.94M | 58.73M | 52.78M | 61.36M | 33.03M | |||
| Capital Expenditure | -101.13M | -74.62M | -90.18M | -91.34M | -79.38M | |||
| FREE CASH FLOW | -28.19M | -15.89M | -37.40M | -29.98M | -46.35M | |||
All data in USD