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Middlesex Water (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

55.76

0.09 (0.16%)

At close: Jun 17, 2025, 10:11 AM

Middlesex Water Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.35M	31.52M	42.43M	36.54M	38.42M	33.89M	32.45M	22.81M	22.74M
Depreciation & Amortization	28.04M	29.44M	27.48M	26.8M	20.84M	17.23M	15.78M	14.85M	13.53M
Stock-Based Compensation	1.54M	2.21M	1.63M	1.34M	1.1M	637K	1.08M	840K	829K
Other Working Capital	n/a	-2.23M	-817K	-8.72M	4.57M	-5.54M	3.04M	-3.81M	2.68M
Other Non-Cash Items	-15.2M	-1.76M	-6.22M	-1.64M	-2.89M	-2.25M	-892K	-690K	-524K
Deferred Income Tax	n/a	-5.6M	-5.33M	-10.99M	-13.49M	-11.72M	-8.72M	7.94M	3.55M
Change in Working Capital	n/a	-3.04M	1.38M	-19.02M	9.38M	-1.74M	6.16M	-2.91M	6.94M
Operating Cash Flow	58.73M	52.78M	61.36M	33.03M	53.35M	36.05M	45.86M	42.84M	47.07M
Capital Expenditures	n/a	-90.18M	-91.33M	-79.38M	-105.62M	-89.13M	-72.09M	-50.3M	-47.38M
Cash Acquisitions	n/a	n/a	3.12M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-74.62M	n/a	3.12M	-105.62M	-105.62M	-89.13M	-72.09M	-1.02M	-24.38M
Investing Cash Flow	-74.62M	-90.18M	-88.21M	-79.38M	-105.62M	-89.13M	-72.09M	-51.32M	-47.38M
Debt Repayment	n/a	45.6M	37.74M	44.9M	24.84M	50.21M	35.55M	21.36M	11.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-23.52M	-22.56M	-20.93M	-19.49M	-18.3M	-16.3M	-15.07M	-14.15M	-13.28M
Other Financial Acitivies	40.27M	806K	3K	14.07M	8.39M	3.22M	5.02M	2.32M	2.31M
Financial Cash Flow	17.73M	35.96M	27.15M	39.48M	16.17M	93.91M	25.49M	9.54M	714K
Net Cash Flow	1.84M	-1.44M	295K	-6.87M	-36.09M	40.84M	-736K	1.06M	410K
Free Cash Flow	-15.89M	-37.4M	-29.97M	-46.35M	-52.26M	-53.07M	-26.23M	-7.46M	-304K