Essential Utilities Cash Flow Statement 2009-2024 | WTRG
Fifteen years of historical annual cash flow statements for Essential Utilities (WTRG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$498 | $465 | $432 | $285 | $225 | $192 | $240 | $234 | $202 | $233 | $221 | $197 | $143 | $124 | $104 |
$344 | $321 | $298 | $257 | $156 | $147 | $137 | $133 | $129 | $127 | $124 | $116 | $108 | $112 | $111 |
$-45.38 | $15.80 | $27.31 | $22.06 | $-40.34 | $56.99 | $25.40 | $27.02 | $62.16 | $27.67 | $21.95 | $64.32 | $88.53 | $86.49 | $52.57 |
$298 | $337 | $325 | $279 | $116 | $204 | $162 | $160 | $191 | $154 | $146 | $181 | $197 | $198 | $164 |
$190 | $-223.34 | $-109.61 | $-35.35 | $-4.34 | $-18.02 | $-6.46 | $-3.97 | $-6.52 | $-20.30 | $4.47 | $-4.94 | $-3.86 | $-4.75 | $-0.61 |
$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 |
$-38.39 | $-32.34 | $-7.78 | $-18.78 | $-2.93 | $-9.67 | $-13.32 | $1.17 | $-11.91 | $-3.83 | $9.55 | $-16.53 | $30.39 | $-35.93 | $-3.55 |
$137 | $-201.91 | $-112.20 | $-55.95 | $-2.16 | $-27.13 | $-20.54 | $1.95 | $-21.90 | $-23.66 | $0.59 | $-8.66 | $26.95 | $-59.09 | $-10.20 |
$934 | $600 | $645 | $508 | $339 | $369 | $381 | $396 | $371 | $364 | $368 | $368 | $367 | $263 | $258 |
$-1,202.65 | $-1,178.57 | $-1,055.03 | $-4,335.36 | $-607.07 | $-640.71 | $-482.61 | $-384.67 | $-393.03 | $-342.66 | $-317.59 | $-464.53 | $-320.92 | $-312.15 | $-274.37 |
$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 | $0.05 | $0 | $23.53 | $65.33 | $46.18 | $-52.17 | $-30.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-14.70 | $-33.86 | $-5.09 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0 | $8.83 | $31.48 | $41.09 | $-52.17 | $-30.00 |
$-19.08 | $0.27 | $-1.03 | $1.70 | $2.46 | $0.90 | $2.22 | $1.46 | $-1.08 | $50.16 | $87.20 | $68.38 | $-5.08 | $-19.13 | $-15.54 |
$-1,221.73 | $-1,178.30 | $-1,056.06 | $-4,333.67 | $-604.60 | $-639.82 | $-480.38 | $-383.21 | $-394.06 | $-292.50 | $-221.56 | $-364.68 | $-284.90 | $-383.45 | $-319.91 |
$331 | $670 | $326 | $1,546 | $361 | $418 | $232 | $130 | $160 | $64.51 | $-36.49 | $97.91 | $-43.56 | $112 | $174 |
$-83.71 | $110 | $24.37 | $-96.35 | $12.27 | $-0.88 | $6.13 | $-18.26 | $-2.42 | $-18.66 | $-33.77 | $-38.32 | $32.61 | $55.26 | $-47.82 |
$248 | $780 | $350 | $1,450 | $373 | $417 | $238 | $112 | $158 | $45.84 | $-70.26 | $59.59 | $-10.95 | $167 | $126 |
$335 | $80.94 | $17.68 | $743 | $1,946 | $4.07 | $2.16 | $2.62 | $-17.03 | $-8.46 | $23.17 | $26.32 | $18.05 | $17.44 | $13.28 |
$335 | $80.94 | $17.68 | $743 | $1,946 | $4.07 | $2.16 | $2.62 | $-17.03 | $-8.46 | $23.17 | $26.32 | $18.05 | $17.44 | $13.28 |
$-316.81 | $-288.63 | $-258.65 | $-232.57 | $-188.51 | $-150.74 | $-140.66 | $-130.92 | $-121.25 | $-112.11 | $-102.89 | $-93.42 | $-87.13 | $-80.91 | $-74.73 |
$15.34 | $6.48 | $308 | $1.15 | $1.09 | $0.52 | $-0.08 | $3.65 | $2.92 | $2.52 | $3.27 | $1.10 | $0.37 | $0.63 | $4.70 |
$281 | $579 | $417 | $1,962 | $2,131 | $271 | $99.51 | $-12.42 | $22.36 | $-72.21 | $-146.72 | $-6.42 | $-79.67 | $104 | $69.00 |
$-6.79 | $0.83 | $5.74 | $-1,864.10 | $1,865 | $-0.58 | $0.44 | $0.53 | $-0.91 | $-0.92 | $-0.46 | $-2.68 | $2.27 | $-15.94 | $6.93 |
$11.32 | $12.21 | $10.08 | $8.16 | $7.37 | $7.57 | $6.34 | $5.39 | $5.86 | $6.82 | $5.07 | $5.55 | $3.85 | $3.87 | $3.50 |
$-316.81 | $-288.63 | $-258.65 | $-232.57 | $-188.51 | $-150.74 | $-140.66 | $0 | $-121.25 | $-112.11 | $-102.89 | $-93.42 | $-87.13 | $-80.91 | $-74.73 |