Essential Utilities, Inc. (WTRG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
572,564
498,226
465,237
431,612
284,849
Depreciation & amortisation
349,705
343,695
321,177
297,952
257,059
Deferred income taxes
-58,911
-79,845
-23,045
-8,514
-17,782
Stock-based compensation
8,962
11,323
12,206
10,078
8,160
Change in working capital
-3,923
175,430
-169,574
-104,415
-37,167
Accounts receivable
-
189,989
-223,335
-109,605
-35,348
Other working capital
-435,699
-265,516
-462,457
-375,840
-327,618
Other non-cash items
-30,717
-38,386
-32,335
-7,781
-18,778
Net cash provided by operating activities
772,672
933,587
600,306
644,679
508,024
Cash flows from investing activities
Investments in property, plant and equipment
-1,208,371
-1,199,103
-1,062,763
-1,020,519
-835,642
Acquisitions, net
-45,167
-45,303
-116,891
-36,326
-3,501,835
Other investing activities
-19,449
-19,080
271
-1,032
1,696
Net cash used for investing activities
-1,065,003
-1,221,728
-1,178,302
-1,056,058
-4,333,666
Cash flows from financing activities
Debt repayment
-1,208,558
-876,379
-977,175
-769,546
-1,820,571
Common stock issued
319,459
338,988
79,659
316,538
745,823
Common stock repurchased
-2,301
-3,981
-1,192
-3,291
-4,365
Dividends paid
-324,928
-316,806
-288,632
-258,650
-232,571
Other financing activities
11,207
15,340
6,478
8,356
1,152
Net cash used provided by (used for) financing activities
307,382
281,355
578,827
417,119
1,961,547
Net change in cash
15,051
-6,786
831
5,740
-1,864,095
Cash at beginning of period
20,149
11,398
10,567
4,827
1,868,922
Cash at end of period
35,200
4,612
11,398
10,567
4,827
Free cash flow
Operating cash flow
772,672
933,587
600,306
644,679
508,024
Capital expenditure
-1,208,371
-1,199,103
-1,062,763
-1,020,519
-835,642
Free cash flow
-435,699
-265,516
-462,457
-375,840
-327,618
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