Artesian Resources Cash Flow Statement 2009-2024 | ARTNA

Fifteen years of historical annual cash flow statements for Artesian Resources (ARTNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.70$18.00$16.83$16.82$14.93$14.28$13.98$12.95$11.31$9.51$8.30$9.85$6.75$7.62$7.26
$13.34$12.62$11.89$11.14$10.80$10.29$9.56$9.19$8.84$8.67$8.25$7.93$7.41$7.03$6.56
$3.27$1.96$2.57$-2.57$-3.52$0.66$8.40$5.41$5.12$7.18$3.76$4.09$4.49$3.48$4.47
$16.61$14.58$14.45$8.58$7.29$10.95$17.96$14.60$13.95$15.85$12.01$12.02$11.90$10.51$11.03
$0.81$-3.85$0.32$-2.32$-0.09$-0.09$-0.19$-0.29$-0.87$0.15$0.46$-0.76$0.22$0.29$-0.60
$-1.28$-2.77$-0.40$-0.27$0.20$0.06$0.05$0.15$0.18$-0.41$-0.13$0.13$-0.24$-0.03$-0.07
$0.28$-3.99$3.55$-1.84$-0.01$-0.67$3.32$0.62$1.13$-0.36$0.64$0.72$-0.62$-0.30$-0.86
$-2.91$1.48$-1.30$-0.35$-3.65$2.08$1.41$0.50$1.52$-1.55$-0.04$0.02$1.13$-1.33$-1.02
$-1.45$-8.32$0.03$-5.04$-3.34$3.91$3.84$2.23$3.15$-6.89$0.71$1.50$0.58$0.05$-4.73
$31.85$24.27$31.31$20.36$18.87$29.14$35.78$29.78$28.41$18.47$21.02$23.37$19.22$18.18$13.56
$-62.08$-48.42$-40.72$-34.23$-40.63$-49.00$-41.01$-28.16$-20.65$-23.70$-21.16$-20.52$-15.73$-19.64$-17.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.34$0$-5.74$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.08$-54.76$-40.72$-39.97$-40.63$-49.00$-41.01$-28.16$-20.65$-23.70$-21.16$-20.52$-15.73$-19.64$-17.53
$6.90$64.67$12.99$-1.77$28.28$10.66$-1.22$-1.29$-1.26$-0.44$-0.73$-0.89$1.65$-0.95$-1.52
$-23.51$-41.03$-10.87$19.40$-8.54$6.15$2.75$-3.87$-7.60$7.55$-0.39$-0.64$-17.71$3.66$5.08
$-16.61$23.64$2.12$17.63$19.73$16.80$1.53$-5.16$-8.86$7.11$-1.12$-1.53$-16.06$2.71$3.56
$37.07$2.09$1.39$1.54$1.03$0.96$1.71$1.83$3.05$1.65$2.44$2.08$17.18$1.92$1.40
$37.07$2.09$1.39$1.54$1.03$0.96$1.71$1.83$3.05$1.65$2.44$2.08$17.18$1.92$1.40
$-11.24$-10.32$-9.83$-9.38$-9.12$-8.82$-8.50$-8.18$-7.81$-7.52$-7.21$-6.85$-6.19$-5.68$-5.38
$22.20$16.30$15.80$9.25$10.42$10.27$11.21$9.91$5.83$3.81$5.82$3.75$1.71$2.22$1.97
$31.42$31.71$9.48$19.05$22.06$19.20$5.95$-1.61$-7.80$5.05$-0.06$-2.55$-3.36$1.17$1.55
$1.20$1.22$0.06$-0.57$0.30$-0.66$0.73$0.02$-0.03$-0.18$-0.20$0.31$0.13$-0.30$-2.42
$0.25$0.15$0.19$0.18$0.18$0.19$0.42$0.09$0.18$0.14$0.12$0.11$0.12$0.11$0.10
$-11.24$-10.32$-9.83$-9.38$-9.12$-8.82$-8.50$-8.18$-7.81$-7.52$-7.21$-6.85$-6.19$-5.68$-5.38