ESSENTIAL UTILITIES INC (WTRG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WTRG - US29670G1022 - Common Stock
40.12 USD
+1.45 (+3.75%)
40.12 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 668.45M | 595.31M | 498.23M | 465.24M | 431.61M | |||
| Depreciation Amortization | 406.46M | 369.55M | 343.69M | 321.18M | 297.95M | |||
| Income Taxes - Deferred | -44.94M | -27.76M | -79.84M | -23.05M | -8.51M | |||
| Change In Working Capital | -114.08M | -106.19M | 137.04M | -201.91M | -112.20M | |||
| Interest Paid | N/A | 275.90M | 272.53M | 225.82M | 201.79M | |||
| Taxes Paid | N/A | 6.70M | 7.84M | 11.27M | 5.69M | |||
| Other non cash items | 36.29M | -60.57M | 34.47M | 38.85M | 35.83M | |||
| OPERATING CASH FLOW | 952.18M | 770.34M | 933.59M | 600.31M | 644.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38B | -1.33B | -1.20B | -1.06B | -1.02B | |||
| Other Investing Activity | -78.82M | 166.47M | -22.63M | -115.54M | -35.54M | |||
| INVESTING CASH FLOW | -1.46B | -1.16B | -1.22B | -1.18B | -1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 524.22M | 648.49M | 262.86M | 833.07M | 312.27M | |||
| Stock Issued/Repurchased | 317.86M | 50.03M | 335.29M | 80.94M | 317.42M | |||
| Dividend Paid | -366.25M | -346.39M | -316.81M | -288.63M | -258.65M | |||
| Other Financing Activity | 29.12M | 45.35M | 4.00K | -46.55M | 46.08M | |||
| FINANCING CASH FLOW | 504.94M | 397.48M | 281.36M | 578.83M | 417.12M | |||
| CHANGE IN CASH | -2.04M | 4.54M | -6.79M | 831.00K | 5.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 952.18M | 770.34M | 933.59M | 600.31M | 644.68M | |||
| Capital Expenditure | -1.38B | -1.33B | -1.20B | -1.06B | -1.02B | |||
| FREE CASH FLOW | -428.16M | -559.40M | -265.52M | -462.46M | -375.84M | |||
All data in USD