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ESSENTIAL UTILITIES INC (WTRG) Stock Cash Flow

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

35.43  +0.27 (+0.77%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTRG Net Income ChartWTRG Net Income over time chart
546.01M498.23M465.24M431.61M284.80M
Depreciation Amortization
WTRG Depreciation Amortization ChartWTRG Depreciation Amortization over time chart
361.26M343.69M321.18M297.95M257.10M
Income Taxes - Deferred
WTRG Income Taxes - Deferred ChartWTRG Income Taxes - Deferred over time chart
-37.73M-79.84M-23.05M-8.51M-17.80M
Change In Working Capital
WTRG Change In Working Capital ChartWTRG Change In Working Capital over time chart
-55.81M137.04M-201.91M-112.20M-55.90M
Interest Paid
WTRG Interest Paid ChartWTRG Interest Paid over time chart
N/A272.53M225.82M201.79M169.00M
Taxes Paid
WTRG Taxes Paid ChartWTRG Taxes Paid over time chart
N/A7.84M11.27M5.69M4.90M
Other non cash items
WTRG Other non cash items ChartWTRG Other non cash items over time chart
-62.19M34.47M38.85M35.83M39.80M
OPERATING CASH FLOW
WTRG OPERATING CASH FLOW ChartWTRG OPERATING CASH FLOW over time chart
751.53M933.59M600.31M644.68M508.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTRG Capital Expenditure ChartWTRG Capital Expenditure over time chart
-1.26B-1.20B-1.06B-1.02B-835.60M
Other Investing Activity
WTRG Other Investing Activity ChartWTRG Other Investing Activity over time chart
188.05M-22.63M-115.54M-35.54M-3.50B
INVESTING CASH FLOW
WTRG INVESTING CASH FLOW ChartWTRG INVESTING CASH FLOW over time chart
-1.07B-1.22B-1.18B-1.06B-4.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTRG Debt Issued/Reduced ChartWTRG Debt Issued/Reduced over time chart
601.54M262.86M833.07M312.27M1.42B
Stock Issued/Repurchased
WTRG Stock Issued/Repurchased ChartWTRG Stock Issued/Repurchased over time chart
45.97M335.29M80.94M317.42M743.00M
Dividend Paid
WTRG Dividend Paid ChartWTRG Dividend Paid over time chart
-340.90M-316.81M-288.63M-258.65M-232.60M
Other Financing Activity
WTRG Other Financing Activity ChartWTRG Other Financing Activity over time chart
10.86M4.00K-46.55M46.08M34.20M
FINANCING CASH FLOW
WTRG FINANCING CASH FLOW ChartWTRG FINANCING CASH FLOW over time chart
317.47M281.36M578.83M417.12M1.96B
 
CHANGE IN CASH
WTRG CHANGE IN CASH ChartWTRG CHANGE IN CASH over time chart
-69.00K-6.79M831.00K5.74M-1.86B
 
FREE CASH FLOW
Operating Cash Flow
WTRG Operating Cash Flow ChartWTRG Operating Cash Flow over time chart
751.53M933.59M600.31M644.68M508.00M
Capital Expenditure
WTRG Capital Expenditure ChartWTRG Capital Expenditure over time chart
-1.26B-1.20B-1.06B-1.02B-835.60M
FREE CASH FLOW
WTRG FREE CASH FLOW ChartWTRG FREE CASH FLOW over time chart
-505.58M-265.52M-462.46M-375.84M-327.60M

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 TTM 0 500M -500M