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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |