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Essential Utilities Inc. (WTRG)

NYSE: WTRG · Real-Time Price · USD

37.14

-0.24 (-0.64%)

At close: Jun 17, 2025, 10:27 AM

Essential Utilities 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	595.31M	498.23M	465.24M	431.61M	284.85M	224.54M	191.99M	239.74M	234.18M
Depreciation & Amortization	369.55M	343.69M	321.18M	297.95M	257.06M	156.48M	146.67M	136.72M	133.01M
Stock-Based Compensation	9.79M	11.32M	12.21M	10.08M	8.16M	7.37M	7.57M	6.34M	5.39M
Other Working Capital	-133.16M	-14.56M	53.76M	-117.39M	-1.82M	5.11M	-27.69M	-763K	4.76M
Other Non-Cash Items	-100.18M	-15.24M	-5.7M	17.97M	12.9M	-40.2M	54.7M	-8.04M	5.18M
Deferred Income Tax	-27.76M	-79.84M	-23.05M	-8.51M	-17.78M	-10.44M	-14.95M	13.78M	17.25M
Change in Working Capital	-106.19M	175.43M	-169.57M	-104.42M	-37.17M	773K	-17.46M	-7.22M	782K
Operating Cash Flow	770.34M	933.59M	600.31M	644.68M	508.02M	338.52M	368.52M	381.32M	395.79M
Capital Expenditures	-1.33B	-1.2B	-1.06B	-1.02B	-835.64M	-550.27M	-495.74M	-478.09M	-383M
Cash Acquisitions	166.81M	-3.54M	-115.81M	-34.51M	-3.5B	-56.79M	-144.98M	-4.52M	-1.68M
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	-339K	-19.08M	271K	-1.03M	1.7M	2.46M	899K	2.22M	1.46M
Investing Cash Flow	-1.16B	-1.22B	-1.18B	-1.06B	-4.33B	-604.6M	-639.82M	-480.38M	-383.21M
Debt Repayment	682.85M	247.53M	780.04M	349.99M	1.45B	398.3M	416.86M	229.07M	120.31M
Common Stock Repurchased	-4.05M	-3.98M	-1.19M	-3.29M	-4.37M	-1.87M	-2.56M	-2.17M	-3.03M
Dividend Paid	-346.39M	-316.81M	-288.63M	-258.65M	-232.57M	-188.51M	-150.74M	-140.66M	-130.92M
Other Financial Acitivies	10.99M	15.63M	88.61M	329.07M	748.56M	-22.25M	7.14M	13.26M	1.22M
Financial Cash Flow	397.48M	281.36M	578.83M	417.12M	1.96B	2.13B	270.72M	99.51M	-12.04M
Net Cash Flow	4.54M	-6.79M	831K	5.74M	-1.86B	1.87B	-577K	441K	534K
Free Cash Flow	-559.4M	-265.52M	-462.46M	-375.84M	-327.62M	-211.75M	-127.22M	-96.77M	12.79M