Middlesex Water Cash Flow Statement 2009-2024 | MSEX
Fifteen years of historical annual cash flow statements for Middlesex Water (MSEX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$31.52 | $42.43 | $36.54 | $38.43 | $33.89 | $32.45 | $22.81 | $22.74 | $20.03 | $18.45 | $16.63 | $14.40 | $13.45 | $14.33 | $9.98 |
$29.44 | $27.48 | $26.80 | $20.84 | $17.23 | $15.78 | $14.85 | $13.53 | $13.09 | $12.19 | $11.86 | $11.23 | $10.43 | $9.96 | $9.22 |
$-5.14 | $-9.92 | $-11.29 | $-15.29 | $-13.33 | $-8.53 | $8.09 | $3.86 | $18.76 | $3.35 | $2.98 | $4.05 | $1.88 | $0.45 | $4.94 |
$24.30 | $17.55 | $15.51 | $5.55 | $3.90 | $7.25 | $22.94 | $17.39 | $31.85 | $15.55 | $14.84 | $15.28 | $12.31 | $10.40 | $14.16 |
$-2.15 | $-0.71 | $-0.74 | $-2.66 | $-0.15 | $-0.98 | $-0.66 | $-0.07 | $-0.05 | $1.95 | $1.20 | $2.44 | $-0.03 | $-2.22 | $-1.11 |
$-0.80 | $-0.82 | $-0.25 | $0.33 | $-0.03 | $-1.29 | $-0.02 | $-1.49 | $-0.35 | $-0.27 | $-0.58 | $0.62 | $0.17 | $-0.58 | $-0.14 |
$2.77 | $3.72 | $-9.32 | $7.14 | $3.98 | $5.40 | $1.59 | $5.82 | $0.17 | $0.03 | $2.52 | $-1.90 | $-0.70 | $2.06 | $-1.34 |
$-1.84 | $-4.91 | $-7.05 | $1.96 | $0.32 | $0.03 | $-2.85 | $-0.56 | $-0.59 | $-3.93 | $0.13 | $-2.02 | $-1.49 | $-1.23 | $-0.75 |
$-3.04 | $1.38 | $-19.02 | $9.38 | $-1.74 | $6.16 | $-2.91 | $6.94 | $-0.67 | $-1.42 | $2.33 | $-0.11 | $-2.92 | $0.83 | $-5.63 |
$52.78 | $61.36 | $33.03 | $53.36 | $36.05 | $45.86 | $42.84 | $47.07 | $51.21 | $32.57 | $33.81 | $29.57 | $22.84 | $25.57 | $18.51 |
$-90.18 | $-91.34 | $-79.38 | $-105.62 | $-89.13 | $-72.09 | $-50.30 | $-47.38 | $-25.77 | $-22.60 | $-20.08 | $-21.58 | $-23.56 | $-29.60 | $-20.13 |
$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 | $0.86 | $-1.66 | $-1.20 | $-0.30 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.86 | $-1.66 | $-1.20 | $-0.30 | $0 | $0 |
$0 | $3.12 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39 | $-0.10 | $0.32 | $0.46 | $3.80 | $-1.79 | $0.46 |
$-90.18 | $-88.21 | $-79.38 | $-105.62 | $-89.13 | $-72.09 | $-50.30 | $-47.38 | $-24.38 | $-21.84 | $-21.41 | $-22.31 | $-20.07 | $-31.39 | $-19.67 |
$58.35 | $-4.76 | $33.90 | $42.84 | $78.71 | $15.05 | $5.36 | $2.69 | $0.72 | $6.77 | $-7.19 | $5.86 | $-0.98 | $9.66 | $-6.23 |
$-12.75 | $42.50 | $11.00 | $-18.00 | $-28.50 | $20.50 | $16.00 | $9.00 | $-16.00 | $-9.45 | $0.50 | $3.70 | $7.25 | $-25.85 | $16.97 |
$45.60 | $37.74 | $44.90 | $24.84 | $50.21 | $35.55 | $21.36 | $11.69 | $-15.28 | $-2.69 | $-6.69 | $9.56 | $6.27 | $-16.19 | $10.74 |
$12.12 | $10.34 | $3.84 | $1.23 | $56.78 | $1.15 | $1.23 | $1.45 | $1.46 | $1.49 | $1.37 | $1.59 | $1.50 | $29.85 | $1.25 |
$12.12 | $10.34 | $3.84 | $1.23 | $56.78 | $1.15 | $1.23 | $1.45 | $1.46 | $1.49 | $1.37 | $1.59 | $1.50 | $29.83 | $1.25 |
$-22.56 | $-20.93 | $-19.49 | $-18.30 | $-16.30 | $-15.07 | $-14.15 | $-13.28 | $-12.70 | $-12.38 | $-12.13 | $-11.89 | $-11.64 | $-10.72 | $-9.79 |
$0.81 | $0.00 | $10.23 | $8.39 | $3.22 | $3.87 | $1.09 | $0.86 | $0.49 | $0.68 | $6.87 | $-6.60 | $1.76 | $1.08 | $-0.05 |
$35.96 | $27.15 | $39.48 | $16.17 | $93.91 | $25.49 | $9.54 | $0.71 | $-26.03 | $-12.89 | $-10.58 | $-7.34 | $-2.12 | $4.00 | $2.16 |
$-1.44 | $0.30 | $-6.87 | $-36.10 | $40.84 | $-0.74 | $2.08 | $0.41 | $0.80 | $-2.16 | $1.81 | $-0.08 | $0.65 | $-1.83 | $0.99 |
$2.21 | $1.63 | $1.34 | $1.10 | $0.64 | $1.08 | $0.84 | $0.83 | $0.63 | $0.54 | $0.49 | $0.55 | $0.39 | $0.32 | $0.39 |
$-22.44 | $-20.81 | $-19.37 | $-18.18 | $-16.17 | $-14.93 | $-14.00 | $-13.14 | $-12.55 | $-12.23 | $-11.94 | $-11.68 | $-11.44 | $-10.51 | $-9.58 |