Essential Utilities, Inc. (WTRG)
USD 36.24
(-4.61%)
USD 36.24
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 933.58 Million | 600.3 Million | 644.67 Million | 508.02 Million | 338.52 Million | 368.52 Million |
| Net Income | 498.22 Million | 465.23 Million | 431.61 Million | 284.84 Million | 224.54 Million | 191.98 Million |
| Depreciation & Amortization | 343.69 Million | 321.17 Million | 297.95 Million | 257.05 Million | 156.47 Million | 146.67 Million |
| Deferred income taxes | -79.84 Million | -23.04 Million | -8.51 Million | -17.78 Million | -10.43 Million | -14.95 Million |
| Stock-based compensation | 11.32 Million | 12.2 Million | 10.07 Million | 8.16 Million | 7.36 Million | 7.56 Million |
| Change in working capital | 175.43 Million | -169.57 Million | -104.41 Million | -37.16 Million | 773 Thousand | -17.45 Million |
| Other non-cash items | -15.24 Million | -5.69 Million | 17.96 Million | 12.9 Million | -40.2 Million | 54.7 Million |
| Investing Cash Flow | -1.22 Billion | -1.17 Billion | -1.05 Billion | -4.33 Billion | -604.6 Million | -639.81 Million |
| Investments in PPE | -1.19 Billion | -1.06 Billion | -1.02 Billion | -835.64 Million | -550.27 Million | -495.73 Million |
| Acquisitions | -3.54 Million | -115.81 Million | -34.5 Million | -3.49 Billion | -56.79 Million | -144.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.08 Million | 271 Thousand | -1.03 Million | 1.69 Million | 2.46 Million | 899 Thousand |
| Financing Cash Flow | 281.35 Million | 578.82 Million | 417.11 Million | 1.96 Billion | 2.13 Billion | 270.71 Million |
| Debt repayment | -876.37 Million | -977.17 Million | -769.54 Million | -1.82 Billion | -1.04 Billion | -914.12 Million |
| Dividends payments | -316.8 Million | -288.63 Million | -258.64 Million | -232.57 Million | -188.51 Million | -150.73 Million |
| Common Stock Repurchased | -3.98 Million | -1.19 Million | -3.29 Million | -4.36 Million | -1.86 Million | -2.55 Million |
| Common Stock Issuance | 338.98 Million | 79.65 Million | 316.53 Million | 745.82 Million | 1.94 Billion | 5.16 Million |
| Other Financing Activities | 15.62 Million | 1.76 Billion | 1.13 Billion | 3.27 Billion | 1.42 Billion | 1.33 Billion |
| Accounts receivables | 189.98 Million | -223.33 Million | -109.6 Million | -35.34 Million | -4.33 Million | -18.02 Million |
| Accounts payables | -14.55 Million | 53.76 Million | 5.19 Million | -1.81 Million | 5.1 Million | 567 Thousand |
| Inventory | 14.55 Million | -53.76 Million | 117.38 Million | 1.81 Million | -5.1 Million | - |
| Other working capital | -14.55 Million | 53.76 Million | -117.38 Million | -1.81 Million | 5.1 Million | -27.69 Million |
| Cash at beginning of period | 11.39 Million | 10.56 Million | 4.82 Million | 1.86 Billion | 3.62 Million | 4.2 Million |
| Cash at end of period | 4.61 Million | 11.39 Million | 10.56 Million | 4.82 Million | 1.86 Billion | 3.62 Million |
| Capital Expenditure | -1.19 Billion | -1.06 Billion | -1.02 Billion | -835.64 Million | -550.27 Million | -495.73 Million |
| Effect of forex changes on cash | 940.37 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.78 Million | 831 Thousand | 5.74 Million | -1.86 Billion | 1.86 Billion | -577 Thousand |
| Free Cash Flow | -265.51 Million | -462.45 Million | -375.84 Million | -327.61 Million | -211.75 Million | -127.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.38 Million | 265.77 Million | 498.22 Million | 135.44 Million | 80.07 Million | 91.26 Million |
| Depreciation & Amortization | 90.64 Million | 89.8 Million | 343.69 Million | 88.2 Million | 86.03 Million | 85.66 Million |
| Deferred income taxes | -81 Thousand | -12.32 Million | -79.84 Million | -39.3 Million | -5.83 Million | -1.45 Million |
| Stock-based compensation | 2.76 Million | 1.06 Million | 11.32 Million | 2.39 Million | 1.97 Million | 3.52 Million |
| Change in working capital | 11.11 Million | -19.73 Million | 175.43 Million | -85.22 Million | 50.74 Million | 48.64 Million |
| Other non-cash items | 5.88 Million | 115.01 Million | -15.24 Million | 27.5 Million | -29.86 Million | -7.85 Million |
| Investing Cash Flow | -295.62 Million | -86.48 Million | -1.22 Billion | -303.01 Million | -346.31 Million | -329.18 Million |
| Investments in PPE | -295.87 Million | -252.99 Million | -1.19 Billion | -324.61 Million | -326.89 Million | -303.87 Million |
| Acquisitions | 352 Thousand | 166.56 Million | -3.54 Million | 41.75 Million | -19.51 Million | -25.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110 Thousand | -48 Thousand | -19.08 Million | -20.16 Million | 86 Thousand | 678 Thousand |
| Financing Cash Flow | 93.53 Million | -123.64 Million | 281.35 Million | 170.1 Million | 160.03 Million | 100.88 Million |
| Debt repayment | -170.94 Million | -43.68 Million | -876.37 Million | -305.74 Million | -253.57 Million | -12.45 Million |
| Dividends payments | -84 Million | -83.93 Million | -316.8 Million | -83.89 Million | -81.23 Million | -75.87 Million |
| Common Stock Repurchased | -1000.00 | -2.23 Million | -3.98 Million | -26 Thousand | -2000.00 | -42 Thousand |
| Common Stock Issuance | 4.03 Million | 4.05 Million | 338.98 Million | 3.94 Million | 307.68 Million | 3.95 Million |
| Other Financing Activities | 2.8 Million | 2.14 Million | 1.13 Billion | 555.82 Million | 187.15 Million | 185.3 Million |
| Accounts receivables | 21.1 Million | 122 Thousand | 189.98 Million | -75.93 Million | -34.72 Million | 81.02 Million |
| Accounts payables | -6.03 Million | -18.21 Million | -14.55 Million | -9.29 Million | 85.47 Million | -32.37 Million |
| Inventory | - | - | 14.55 Million | 206.34 Million | 70.29 Million | -66.32 Million |
| Other working capital | -3.95 Million | -1.52 Million | -14.55 Million | -75.93 Million | -70.29 Million | 66.32 Million |
| Cash at beginning of period | 35.2 Million | 4.61 Million | 11.39 Million | 8.5 Million | 11.64 Million | 20.14 Million |
| Cash at end of period | 18.81 Million | 35.2 Million | 4.61 Million | 4.61 Million | 8.5 Million | 11.64 Million |
| Capital Expenditure | -295.87 Million | -252.99 Million | -1.19 Billion | -324.61 Million | -326.89 Million | -303.87 Million |
| Effect of forex changes on cash | - | - | 940.37 Million | 180.3 Million | -6.6 Million | - |
| Net cash flow / Change in cash | -16.38 Million | 30.58 Million | -6.78 Million | -3.89 Million | -3.13 Million | -8.5 Million |
| Free Cash Flow | -110.15 Million | -12.28 Million | -265.51 Million | -195.59 Million | -143.74 Million | -84.07 Million |
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