Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
54.04
-0.07 (-0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Middlesex Water Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.82 | 44.35 | 31.52 | 42.43 | 36.54 | Upgrade
|
| Depreciation & Amortization | 32.5 | 28.04 | 29.44 | 27.48 | 26.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -5.23 | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.54 | 2.21 | 1.63 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 1.03 | -2.14 | -2.79 | -2.09 | -0.95 | Upgrade
|
| Change in Inventory | -0.83 | 0.25 | -0.8 | -0.82 | -0.25 | Upgrade
|
| Change in Accounts Payable | 1.3 | 2.57 | 2.77 | 3.72 | -9.32 | Upgrade
|
| Change in Income Taxes | 4.02 | 1.44 | -1.63 | 3.54 | -1.52 | Upgrade
|
| Change in Unearned Revenue | -0.98 | 0.09 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -11.99 | -14.76 | -0.62 | -3.01 | -7.07 | Upgrade
|
| Other Operating Activities | -6.51 | -2.66 | -7.36 | -6.32 | -12.63 | Upgrade
|
| Operating Cash Flow | 62.6 | 58.73 | 52.78 | 61.36 | 33.03 | Upgrade
|
| Operating Cash Flow Growth | 6.58% | 11.27% | -13.98% | 85.78% | -38.10% | Upgrade
|
| Capital Expenditures | -96.35 | -74.62 | -90.18 | -91.34 | -79.38 | Upgrade
|
| Cash Acquisitions | -4.61 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 3.12 | - | Upgrade
|
| Investing Cash Flow | -100.96 | -74.62 | -90.18 | -88.21 | -79.38 | Upgrade
|
| Short-Term Debt Issued | 5.25 | - | - | 42.5 | 11 | Upgrade
|
| Long-Term Debt Issued | 33.62 | 2.3 | 75.81 | 2.66 | 86.6 | Upgrade
|
| Total Debt Issued | 38.87 | 2.3 | 75.81 | 45.16 | 97.6 | Upgrade
|
| Short-Term Debt Repaid | - | -19.75 | -12.75 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.32 | -7.65 | -17.46 | -7.42 | -52.69 | Upgrade
|
| Total Debt Repaid | -7.32 | -27.4 | -30.21 | -7.42 | -52.69 | Upgrade
|
| Net Debt Issued (Repaid) | 31.55 | -25.1 | 45.6 | 37.74 | 44.9 | Upgrade
|
| Issuance of Common Stock | 30.45 | 0.97 | 12.12 | 10.34 | 3.84 | Upgrade
|
| Repurchase of Common Stock | -0.37 | -1.47 | -0.62 | - | - | Upgrade
|
| Common Dividends Paid | -24.92 | -23.41 | -22.44 | -20.81 | -19.37 | Upgrade
|
| Preferred Dividends Paid | -0.08 | -0.11 | -0.12 | -0.12 | -0.12 | Upgrade
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| Dividends Paid | -25 | -23.52 | -22.56 | -20.93 | -19.49 | Upgrade
|
| Other Financing Activities | 1.98 | 66.84 | 1.43 | 0 | 10.23 | Upgrade
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| Financing Cash Flow | 38.61 | 17.73 | 35.96 | 27.15 | 39.48 | Upgrade
|
| Net Cash Flow | 0.25 | 1.84 | -1.44 | 0.3 | -6.87 | Upgrade
|
| Free Cash Flow | -33.76 | -15.89 | -37.4 | -29.97 | -46.35 | Upgrade
|
| Free Cash Flow Margin | -17.34% | -8.28% | -22.49% | -18.45% | -32.38% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -0.89 | -2.10 | -1.69 | -2.63 | Upgrade
|
| Cash Interest Paid | 13.46 | 14.49 | 12.76 | 9.25 | 8.55 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 3.17 | 2.96 | 3.23 | 3.34 | Upgrade
|
| Levered Free Cash Flow | -29.95 | 48.84 | -104.82 | -33.58 | -46.18 | Upgrade
|
| Unlevered Free Cash Flow | -21.02 | 57.61 | -96.61 | -27.72 | -41.11 | Upgrade
|
| Change in Working Capital | -7.45 | -12.54 | -3.04 | 1.38 | -19.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.