Essential Utilities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Essential Utilities generated cash of $933,587,000, which is more than the previous year. Cash used in financing activities reached the amount of $281,355,000 last year. Net change in cash is therefore -$6,786,000.
Cash Flow
| 2014 | 363.78M | -292.50M | -72.20M |
|---|---|---|---|
| 2015 | 370.79M | -394.06M | 22.35M |
| 2016 | 395.78M | -383.20M | -12.04M |
| 2017 | 381.31M | -480.38M | 99.50M |
| 2018 | 368.52M | -639.81M | 270.71M |
| 2019 | 338.52M | -604.60M | 2.13B |
| 2020 | 508.02M | -4.33B | 1.96B |
| 2021 | 644.67M | -1.05B | 417.11M |
| 2022 | 600.30M | -1.17B | 578.82M |
| 2023 | 933.58M | -1.22B | 281.35M |
WTRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.39M | 10.56M | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M | 5.05M |
Operating activities | ||||||||||
Net income | 498.22M | 465.23M | 431.61M | 284.84M | 224.54M | 191.98M | 239.73M | 234.18M | 201.79M | 213.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 343.69M | 321.17M | 297.95M | 257.05M | 156.47M | 146.67M | 136.72M | 133.00M | 128.73M | 126.53M |
Stock-based compensation expense | 11.32M | 12.20M | 10.07M | 8.16M | 7.36M | 7.56M | 6.34M | 5.39M | 5.86M | 6.81M |
| Deferred income tax benefit | 11.32M | 12.20M | 10.07M | 8.16M | 7.36M | 7.56M | 6.34M | 5.39M | 5.86M | 6.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 189.98M | -223.33M | -109.60M | -35.34M | -4.33M | -18.02M | -6.45M | -3.97M | -6.52M | -20.29M |
Inventories | 0 | -53.76M | 117.38M | 1.81M | -5.10M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 53.76M | 5.19M | -1.81M | 5.10M | 567K | -763K | 4.75M | -3.46M | 0 |
Cash generated by operating activities | 933.58M | 600.30M | 644.67M | 508.02M | 338.52M | 368.52M | 381.31M | 395.78M | 370.79M | 363.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19B | -1.06B | -1.02B | -835.64M | -550.27M | -495.73M | -478.08M | -382.99M | -364.68M | -328.60M |
Acquisitions Net | -3.54M | -115.81M | -34.50M | -3.49B | -56.79M | -144.97M | -4.51M | -1.67M | -28.34M | -14.05M |
Cash generated by investing activities | -1.22B | -1.17B | -1.05B | -4.33B | -604.60M | -639.81M | -480.38M | -383.20M | -394.06M | -292.50M |
Financing activities | ||||||||||
Common Stock Issued | 338.98M | 79.65M | 316.53M | 745.82M | 1.94B | 5.16M | 1.45M | 1.38M | 677K | 306.50M |
Payments for dividends | -316.80M | -288.63M | -258.65M | -232.57M | -188.51M | -150.73M | -140.66M | -130.92M | -121.24M | -112.10M |
Repurchases of common stock | -3.98M | -1.19M | -3.29M | -4.36M | -1.86M | -2.55M | -2.16M | -3.02M | -25.24M | -15.75M |
Repayments of term debt | 247.52M | 780.03M | -769.54M | -1.82B | 398.30M | -914.12M | 229.07M | -373.08M | 158.46M | -253.19M |
Cash used in financing activities | 281.35M | 578.82M | 417.11M | 1.96B | 2.13B | 270.71M | 99.50M | -12.04M | 22.35M | -72.20M |
Net Change In Cash | -6.78M | 831K | 5.74M | -1.86B | 1.86B | -577K | 441K | 534K | -909K | -920K |
Cash at end of period | 4.61M | 11.39M | 10.56M | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M |
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