Logo image of WTRG

ESSENTIAL UTILITIES INC (WTRG) Stock Cash Flow

NYSE:WTRG - New York Stock Exchange, Inc. - US29670G1022 - Common Stock - Currency: USD

36.8  -0.12 (-0.33%)

After market: 37.7323 +0.93 (+2.53%)

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 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
WTRG Net Income ChartWTRG Net Income over time chart
613.33M595.31M498.23M465.24M431.61M
Depreciation Amortization
WTRG Depreciation Amortization ChartWTRG Depreciation Amortization over time chart
379.13M369.55M343.69M321.18M297.95M
Income Taxes - Deferred
WTRG Income Taxes - Deferred ChartWTRG Income Taxes - Deferred over time chart
-34.04M-27.76M-79.84M-23.05M-8.51M
Change In Working Capital
WTRG Change In Working Capital ChartWTRG Change In Working Capital over time chart
-154.23M-106.19M137.04M-201.91M-112.20M
Interest Paid
WTRG Interest Paid ChartWTRG Interest Paid over time chart
N/A275.90M272.53M225.82M201.79M
Taxes Paid
WTRG Taxes Paid ChartWTRG Taxes Paid over time chart
N/A6.70M7.84M11.27M5.69M
Other non cash items
WTRG Other non cash items ChartWTRG Other non cash items over time chart
24.96M-60.57M34.47M38.85M35.83M
OPERATING CASH FLOW
WTRG OPERATING CASH FLOW ChartWTRG OPERATING CASH FLOW over time chart
829.15M770.34M933.59M600.31M644.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTRG Capital Expenditure ChartWTRG Capital Expenditure over time chart
-1.35B-1.33B-1.20B-1.06B-1.02B
Other Investing Activity
WTRG Other Investing Activity ChartWTRG Other Investing Activity over time chart
-17.39M166.47M-22.63M-115.54M-35.54M
INVESTING CASH FLOW
WTRG INVESTING CASH FLOW ChartWTRG INVESTING CASH FLOW over time chart
-1.36B-1.16B-1.22B-1.18B-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTRG Debt Issued/Reduced ChartWTRG Debt Issued/Reduced over time chart
749.50M648.49M262.86M833.07M312.27M
Stock Issued/Repurchased
WTRG Stock Issued/Repurchased ChartWTRG Stock Issued/Repurchased over time chart
113.21M50.03M335.29M80.94M317.42M
Dividend Paid
WTRG Dividend Paid ChartWTRG Dividend Paid over time chart
-351.93M-346.39M-316.81M-288.63M-258.65M
Other Financing Activity
WTRG Other Financing Activity ChartWTRG Other Financing Activity over time chart
10.33M45.35M4.00K-46.55M46.08M
FINANCING CASH FLOW
WTRG FINANCING CASH FLOW ChartWTRG FINANCING CASH FLOW over time chart
521.12M397.48M281.36M578.83M417.12M
 
CHANGE IN CASH
WTRG CHANGE IN CASH ChartWTRG CHANGE IN CASH over time chart
-14.42M4.54M-6.79M831.00K5.74M
 
FREE CASH FLOW
Operating Cash Flow
WTRG Operating Cash Flow ChartWTRG Operating Cash Flow over time chart
829.15M770.34M933.59M600.31M644.68M
Capital Expenditure
WTRG Capital Expenditure ChartWTRG Capital Expenditure over time chart
-1.35B-1.33B-1.20B-1.06B-1.02B
FREE CASH FLOW
WTRG FREE CASH FLOW ChartWTRG FREE CASH FLOW over time chart
-518.14M-559.40M-265.52M-462.46M-375.84M

All data in USD

Charts

WTRG Operating and Free Cash Flow chartWTRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M