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    Middlesex Water

    NASDAQ: MSEX · Real-Time Price · USD
    53.50
    0.39 (0.73%)
    At close: Aug 21, 2025, 10:36 AM

    Middlesex Water Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.35M 31.52M 42.43M 36.54M
    Depreciation & Amortization
    		 28.04M 29.44M 27.48M 26.8M
    Stock-Based Compensation
    		 1.54M 2.21M 1.63M 1.34M
    Other Working Capital
    		 n/a -2.23M -817K -8.72M
    Other Non-Cash Items
    		 -15.2M -1.76M -6.22M -1.64M
    Deferred Income Tax
    		 n/a -5.6M -5.33M -10.99M
    Change in Working Capital
    		 n/a -3.04M 1.38M -19.02M
    Operating Cash Flow
    		 58.73M 52.78M 61.36M 33.03M
    Capital Expenditures
    		 n/a -90.18M -91.33M -79.38M
    Cash Acquisitions
    		 n/a n/a 3.12M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -74.62M n/a 3.12M -105.62M
    Investing Cash Flow
    		 -74.62M -90.18M -88.21M -79.38M
    Debt Repayment
    		 n/a 45.6M 37.74M 44.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -23.52M -22.56M -20.93M -19.49M
    Other Financial Acitivies
    		 40.27M 806K 3K 14.07M
    Financial Cash Flow
    		 17.73M 35.96M 27.15M 39.48M
    Net Cash Flow
    		 1.84M -1.44M 295K -6.87M
    Free Cash Flow
    		 -15.89M -37.4M -29.97M -46.35M

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