Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.85
+0.50 (1.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Essential Utilities 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 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 | Upgrade
|
| Depreciation & Amortization | 417.47 | 369.55 | 343.7 | 321.18 | 297.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.33 | -92.22 | -0.07 | -0.99 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -1.59 | Upgrade
|
| Stock-Based Compensation | 12.86 | 9.79 | 11.32 | 12.21 | 10.08 | Upgrade
|
| Change in Accounts Receivable | -85.43 | -103.34 | 189.99 | -223.34 | -109.61 | Upgrade
|
| Change in Accounts Payable | 14.3 | 26.96 | -14.56 | 53.76 | 5.19 | Upgrade
|
| Other Operating Activities | 14 | -57.58 | -118.23 | -55.38 | -16.3 | Upgrade
|
| Operating Cash Flow | 1,010 | 770.34 | 933.59 | 600.31 | 644.68 | Upgrade
|
| Operating Cash Flow Growth | 31.17% | -17.49% | 55.52% | -6.88% | 26.90% | Upgrade
|
| Capital Expenditures | -1,430 | -1,330 | -1,199 | -1,063 | -1,021 | Upgrade
|
| Cash Acquisitions | -57 | -0.67 | -45.3 | -116.89 | -36.33 | Upgrade
|
| Divestitures | 1.55 | 167.47 | 41.76 | 1.08 | 1.82 | Upgrade
|
| Other Investing Activities | -25.31 | -0.34 | -19.08 | 0.27 | -1.03 | Upgrade
|
| Investing Cash Flow | -1,511 | -1,163 | -1,222 | -1,178 | -1,056 | Upgrade
|
| Short-Term Debt Issued | 567.45 | 60.77 | - | 163.5 | 37.72 | Upgrade
|
| Long-Term Debt Issued | 1,319 | 1,650 | 1,208 | 1,647 | 1,095 | Upgrade
|
| Total Debt Issued | 1,886 | 1,710 | 1,208 | 1,810 | 1,133 | Upgrade
|
| Short-Term Debt Repaid | -58.62 | - | -83.71 | -53.03 | -13.35 | Upgrade
|
| Long-Term Debt Repaid | -1,263 | -1,027 | -876.38 | -977.18 | -769.55 | Upgrade
|
| Total Debt Repaid | -1,321 | -1,027 | -960.09 | -1,030 | -782.9 | Upgrade
|
| Net Debt Issued (Repaid) | 564.89 | 682.85 | 247.53 | 780.04 | 349.99 | Upgrade
|
| Issuance of Common Stock | 316.37 | 54.08 | 339.28 | 82.13 | 320.71 | Upgrade
|
| Repurchase of Common Stock | -2.28 | -4.05 | -3.98 | -1.19 | -3.29 | Upgrade
|
| Common Dividends Paid | -373.82 | -346.39 | -316.81 | -288.63 | -258.65 | Upgrade
|
| Other Financing Activities | 20.75 | 10.99 | 15.34 | 6.48 | 8.36 | Upgrade
|
| Financing Cash Flow | 525.91 | 397.48 | 281.36 | 578.83 | 417.12 | Upgrade
|
| Net Cash Flow | 25.62 | 4.54 | -6.79 | 0.83 | 5.74 | Upgrade
|
| Free Cash Flow | -419.52 | -559.4 | -265.52 | -462.46 | -375.84 | Upgrade
|
| Free Cash Flow Margin | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -2.04 | -0.99 | -1.76 | -1.46 | Upgrade
|
| Cash Interest Paid | 310.92 | 275.9 | 272.53 | 225.82 | 201.79 | Upgrade
|
| Cash Income Tax Paid | 9.08 | 6.7 | 7.84 | 11.27 | 5.69 | Upgrade
|
| Levered Free Cash Flow | -762.49 | -614.42 | -433.2 | -511.79 | -512.47 | Upgrade
|
| Unlevered Free Cash Flow | -556.81 | -425.37 | -256.1 | -362.97 | -382.65 | Upgrade
|
| Change in Working Capital | -71.13 | -76.37 | 175.43 | -169.57 | -104.42 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.