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

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
$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