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Essential Utilities, Inc. (WTRG)

NYSE - Nasdaq Real-time price. Currency in USD
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40.54-1.02 (-2.45%)
At close: 04:00PM EDT
40.33 -0.21 (-0.52%)
After hours: 06:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
448,676
431,612
284,849
224,543
191,988
Depreciation & amortisation
308,358
297,952
257,059
156,476
146,673
Deferred income taxes
-41,918
-8,514
-17,782
-10,436
-14,950
Stock-based compensation
10,496
10,078
8,160
7,368
7,567
Change in working capital
-78,869
-104,415
-37,167
773
-17,457
Accounts receivable
-
-
-35,348
-4,335
-
Other working capital
-392,494
-375,840
-327,618
-211,750
-127,215
Other non-cash items
-20,989
-7,781
-18,778
-86,449
-9,669
Net cash provided by operating activities
648,113
644,679
508,024
338,523
368,522
Cash flows from investing activities
Investments in property, plant and equipment
-1,040,607
-1,020,519
-835,642
-550,273
-495,737
Acquisitions, net
-86,336
-36,326
-3,501,835
-59,687
-145,693
Other investing activities
-1,166
-1,032
1,696
2,464
899
Net cash used for investing activities
-1,126,290
-1,056,058
-4,333,666
-604,603
-639,815
Cash flows from financing activities
Debt repayment
-699,068
-769,546
-1,820,571
-1,048,471
-914,125
Common stock issued
316,453
316,538
745,823
1,945,700
5,163
Common stock repurchased
-1,039
-3,291
-4,365
-1,867
-2,555
Dividends paid
-273,654
-258,650
-232,571
-188,512
-150,736
Other financing activities
6,412
8,356
1,152
-22,154
-12,157
Net cash used provided by (used for) financing activities
482,749
417,119
1,961,547
2,131,375
270,716
Net change in cash
4,572
5,740
-1,864,095
1,865,295
-577
Cash at beginning of period
8,404
4,827
1,868,922
3,627
4,204
Cash at end of period
12,976
10,567
4,827
1,868,922
3,627
Free cash flow
Operating cash flow
648,113
644,679
508,024
338,523
368,522
Capital expenditure
-1,040,607
-1,020,519
-835,642
-550,273
-495,737
Free cash flow
-392,494
-375,840
-327,618
-211,750
-127,215