Essential Utilities
WTRG 
NYE
Sector: Utilities
Industry: Utilities-Regulated Water
36.26
USD
0.36
(1.00%)
Optionable: Yes Market Cap: 9,259 M 90-day average vol: 1,748,922
Previous close: 35.9 Open: 35.9 Bid: 35.52 Ask: 37.34
52 week range
32.07 44.05
Last updated: Wednesday 24th April 2024
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WTRG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | -32 M | 8 M | -4 M | 5 M | 6 M | 2 M | 7 M | -10 M | -18 M |
| (Increase) Decrease in payables | -13 M | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M |
| (Increase) Decrease in receivables | 8 M | 8 M | ||||||||
| Acquisitions | -15 M | |||||||||
| AssetImpairmentCharge | 5 M | 32 M | 27 M | 28 M | 23 M | |||||
| CapitalExpenditureReported | 323 M | 343 M | 385 M | 483 M | 641 M | 607 M | 4,335 M | 1,055 M | 1,179 M | 1,203 M |
| Cash at beginning of period | 6 M | 5 M | 3 M | 4 M | 4 M | 4 M | 1,869 M | 5 M | 11 M | 11 M |
| Cash at end of period | 5 M | 4 M | 4 M | 4 M | 4 M | 1,869 M | 5 M | 11 M | 11 M | 5 M |
| Cash flow | 587 M | 598 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M |
| CashFlowFromContinuingInvestingActivities | -309 M | -342 M | -383 M | -480 M | -640 M | -605 M | -4,334 M | -1,056 M | -1,178 M | -1,222 M |
| CashFlowFromDiscontinuedOperation | 108 M | 68 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 108 M | 68 M | ||||||||
| ChangeInAccountPayable | -13 M | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M |
| ChangeInPayablesAndAccruedExpense | -13 M | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M |
| ChangeInWorkingCapital | 3 M | -24 M | 12 M | -4 M | 5 M | 11 M | -315000.0 | 13 M | 43 M | -33 M |
| CommonStockDividendPaid | -103 M | -112 M | -131 M | -141 M | -151 M | -189 M | -233 M | -259 M | -289 M | -317 M |
| CommonStockPayments | -13 M | -16 M | -3 M | -2 M | -3 M | -2 M | -4 M | -3 M | -1 M | -4 M |
| Current deferred income taxes | 27 M | 31 M | 17 M | 14 M | -15 M | -10 M | -18 M | -9 M | -23 M | -80 M |
| Deferred income taxes | 27 M | 31 M | 17 M | 14 M | -15 M | -10 M | -18 M | -9 M | -23 M | -80 M |
| Depreciation | 124 M | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M |
| Depreciation unreconciled | 124 M | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M |
| DepreciationAndAmortization | 124 M | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M |
| EarningsLossesFromEquityInvestments | 4 M | -976000.0 | -331000.0 | |||||||
| FinancingCashFlow | -147 M | -72 M | -12 M | 100 M | 271 M | 2,131 M | 1,962 M | 417 M | 579 M | 281 M |
| Free cash flow | 368 M | 365 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M |
| GainLossOnInvestmentSecurities | 60 M | -60 M | ||||||||
| GainLossOnSaleOfBusiness | -405000.0 | -991000.0 | -65000.0 | |||||||
| GainLossOnSaleOfPPE | -1 M | 4000.0 | -1 M | 290000.0 | -714000.0 | -923000.0 | ||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 3 M | 3 M | 2 M | 970000.0 | 5 M | 6 M | 11 M | 8 M |
| InterestPaidSupplementalData | 75 M | 72 M | 73 M | 82 M | 94 M | 89 M | 169 M | 202 M | 226 M | 273 M |
| Issuance of capital stock | 10 M | 1 M | 1 M | 5 M | 9 M | 17 M | 17 M | 17 M | 16 M | |
| Issuance of debt | -34 M | -19 M | -18 M | 6 M | 12 M | 10 M | -129 M | -13 M | 164 M | -68 M |
| IssuanceOfCapitalStock | 10 M | 1 M | 1 M | 5 M | 9 M | 17 M | 17 M | 17 M | 16 M | |
| IssuanceOfDebt | -70 M | 46 M | 112 M | 238 M | 430 M | 396 M | 1,417 M | 312 M | 833 M | 263 M |
| Net cash from financing activities | -147 M | -72 M | -12 M | 100 M | 271 M | 2,131 M | 1,962 M | 417 M | 579 M | 281 M |
| Net cash from investing activities | -309 M | -342 M | -383 M | -480 M | -640 M | -605 M | -4,334 M | -1,056 M | -1,178 M | -1,222 M |
| Net cash from operating activities | 368 M | 365 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M |
| Net change in cash & cash equivalents | -463000.0 | -920000.0 | 534000.0 | 441000.0 | -577000.0 | 1,865 M | -1,864 M | 6 M | 831000.0 | -7 M |
| Net income from continuing operations | 424 M | 447 M | 234 M | 240 M | 174 M | 219 M | 249 M | 320 M | 242 M | 688 M |
| NetBusinessPurchaseAndSale | -15 M | |||||||||
| NetCommonStockIssuance | -3 M | -16 M | -2 M | -714000.0 | 3 M | 7 M | 12 M | 14 M | 15 M | 12 M |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | -19 M |
| NetInvestmentPurchaseAndSale | 29 M | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | -19 M |
| NetIssuancePaymentsOfDebt | -70 M | 46 M | 112 M | 238 M | 430 M | 396 M | 1,417 M | 312 M | 833 M | 263 M |
| NetLongTermDebtIssuance | -36 M | 65 M | 130 M | 232 M | 418 M | 386 M | 1,546 M | 326 M | 670 M | 331 M |
| Operating (gains) losses | -1 M | 4 M | -12 M | -16 M | 45 M | -50 M | -20 M | -15 M | -23 M | -20 M |
| Other financing charges net | 3 M | 3 M | 146000.0 | -851000.0 | -720000.0 | 672 M | -96000.0 | 817000.0 | 63 M | 323 M |
| Other investing changes net | 29 M | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | -19 M |
| Other non-cash items | 10 M | 13 M | 11 M | 11 M | 13 M | 13 M | 40 M | 37 M | 40 M | 35 M |
| Payment of cash dividends | 103 M | 112 M | 131 M | 141 M | 151 M | 189 M | 233 M | 259 M | 289 M | 317 M |
| PensionAndEmployeeBenefitExpense | -10 M | -16 M | -14 M | -9 M | -20 M | -15 M | -22 M | -20 M | ||
| ProceedsFromStockOptionExercised | 26 M | 7 M | 8 M | 4 M | -10 M | 1,269 M | 765 M | 349 M | -44 M | 462000.0 |
| Purchase of short term investments | 264 M | 318 M | 504 M | 591 M | 1,332 M | 1,435 M | 3,367 M | 1,095 M | 1,647 M | 1,208 M |
| PurchaseOfPPE | -323 M | -343 M | -385 M | -483 M | -641 M | -607 M | -4,335 M | -1,055 M | -1,179 M | -1,203 M |
| Repayment of debt | -300 M | -253 M | -373 M | -359 M | -914 M | -1,048 M | -1,821 M | -770 M | -977 M | -876 M |
| RepaymentOfDebt | -344 M | -272 M | -383 M | -362 M | -902 M | -1,038 M | -1,950 M | -783 M | -814 M | -945 M |
| Repurchase of capital stock | -13 M | -16 M | -3 M | -2 M | -3 M | -2 M | -4 M | -3 M | -1 M | -4 M |
| ShortTermDebtIssuance | 10 M | -322000.0 | -8 M | 9 M | -13 M | |||||
| ShortTermDebtPayments | -44 M | -18 M | -10 M | -3 M | 12 M | 10 M | -129 M | -13 M | 164 M | -68 M |
| StockBasedCompensation | 5 M | 7 M | 5 M | 6 M | 8 M | 7 M | 8 M | 10 M | 12 M | 11 M |
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