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    Essential Utilities Inc.

    NYSE: WTRG · Real-Time Price · USD
    39.63
    0.41 (1.05%)
    At close: Aug 22, 2025, 3:59 PM
    39.62
    -0.01%
    After-hours: Aug 22, 2025, 07:32 PM EDT

    Essential Utilities 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
    		 595.31M 498.23M 465.24M 431.61M
    Depreciation & Amortization
    		 369.55M 343.69M 321.18M 297.95M
    Stock-Based Compensation
    		 9.79M 11.32M 12.21M 10.08M
    Other Working Capital
    		 n/a -14.56M 53.76M -117.39M
    Other Non-Cash Items
    		 -73.22M -15.24M -5.7M 17.97M
    Deferred Income Tax
    		 -27.76M -79.84M -23.05M -8.51M
    Change in Working Capital
    		 -103.33M 175.43M -169.57M -104.42M
    Operating Cash Flow
    		 770.34M 933.59M 600.31M 644.68M
    Capital Expenditures
    		 -1.33B -1.2B -1.06B -1.02B
    Cash Acquisitions
    		 166.81M -3.54M -115.81M -34.51M
    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
    		 -339K -19.08M 271K -1.03M
    Investing Cash Flow
    		 -1.16B -1.22B -1.18B -1.06B
    Debt Repayment
    		 682.85M 247.53M 780.04M 349.99M
    Common Stock Repurchased
    		 -4.05M -3.98M -1.19M -3.29M
    Dividend Paid
    		 -346.39M -316.81M -288.63M -258.65M
    Other Financial Acitivies
    		 13.46M 15.63M 88.61M 329.07M
    Financial Cash Flow
    		 397.48M 281.36M 578.83M 417.12M
    Net Cash Flow
    		 4.54M -6.79M 831K 5.74M
    Free Cash Flow
    		 -559.4M -265.52M -462.46M -375.84M

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