Essential Utilities (WTRG)
(Delayed Data from NYSE)
$40.43 USD
+0.43 (1.08%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $40.44 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Essential Utilities Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 |
Depreciation/Amortization & Depletion | 343.70 | 321.18 | 297.95 | 257.06 | 156.48 |
Net Change from Assets/Liabilities | 137.04 | -201.91 | -112.20 | -55.95 | -2.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -45.38 | 15.80 | 27.31 | 22.06 | -40.34 |
Net Cash From Operating Activities | 933.59 | 600.31 | 644.68 | 508.02 | 338.52 |
Property & Equipment | -1,202.65 | -1,178.57 | -1,055.03 | -4,335.36 | -607.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -19.08 | 0.27 | -1.03 | 1.70 | 2.46 |
Net Cash from Investing Activities | -1,221.73 | -1,178.30 | -1,056.06 | -4,333.67 | -604.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 335.29 | 80.94 | 17.68 | 743.05 | 1,945.73 |
Issuance (Repayment) of Debt | 331.24 | 669.57 | 325.63 | 1,546.27 | 360.80 |
Increase (Decrease) Short-Term Debt | -83.71 | 110.47 | 24.37 | -96.35 | 12.27 |
Payment of Dividends & Other Distributions | -316.81 | -288.63 | -258.65 | -232.57 | -188.51 |
Other Financing Activities | 15.34 | 6.48 | 308.10 | 1.15 | 1.09 |
Net Cash from Financing Activities | 281.36 | 578.83 | 417.12 | 1,961.55 | 2,131.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.79 | 0.83 | 5.74 | -1,864.10 | 1,865.30 |
Cash at Beginning of Period | 11.40 | 10.57 | 4.83 | 1,868.92 | 3.63 |
Cash at End of Period | 4.61 | 11.40 | 10.57 | 4.83 | 1,868.92 |
Diluted Net EPS | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 |
Fiscal Year End for Essential Utilities Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 265.77 | 498.23 | 362.78 | 282.70 |
Depreciation/Amortization & Depletion | NA | 89.80 | 343.70 | 255.49 | 169.46 |
Net Change from Assets/Liabilities | NA | -19.73 | 137.04 | 201.08 | 185.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -95.13 | -45.38 | -14.78 | -16.64 |
Net Cash From Operating Activities | NA | 240.71 | 933.59 | 804.57 | 621.42 |
Property & Equipment | NA | -86.44 | -1,202.65 | -919.16 | -572.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -19.08 | 0.45 | 0.39 |
Net Cash from Investing Activities | NA | -86.48 | -1,221.73 | -918.71 | -572.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.83 | 335.29 | 331.32 | 23.62 |
Issuance (Repayment) of Debt | NA | 31.36 | 331.24 | 110.57 | 248.11 |
Increase (Decrease) Short-Term Debt | NA | -75.04 | -83.71 | -105.67 | -176.66 |
Payment of Dividends & Other Distributions | NA | -83.93 | -316.81 | -232.92 | -151.69 |
Other Financing Activities | NA | 2.15 | 15.34 | 7.95 | 7.83 |
Net Cash from Financing Activities | NA | -123.64 | 281.36 | 111.25 | -48.78 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 30.59 | -6.79 | -2.89 | 0.24 |
Cash at Beginning of Period | NA | 4.61 | 11.40 | 11.40 | 11.40 |
Cash at End of Period | NA | 35.20 | 4.61 | 8.51 | 11.64 |
Diluted Net EPS | NA | 0.97 | 0.50 | 0.30 | 0.34 |