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

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
$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