WTRG Stock Annual Cash Flow. Download in Excel
Essential Utilities Inc.
WTRG 
NYE
Sector: Utilities
Industry: Utilities-Regulated Water
40.64
USD
1.25
(3.17%)
Previous close: 39.39 Open: 40.0 Bid: 40.1 Ask: 41.2
52 week range
33.18 41.78
Mkt Cap: 10,873 M Avg Vol (90 Days): 1,598,344
Last updated: Friday 4th April 2025
Financials
WTRG Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32 M | 8 M | -4 M | 5 M | 6 M | 2 M | 7 M | -10 M | -18 M | -20 M |
| (Increase) Decrease in payables | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M | 27 M |
| (Increase) Decrease in receivables | 8 M | |||||||||
| AssetImpairmentCharge | 5 M | 32 M | 27 M | 28 M | 23 M | 22 M | ||||
| CapitalExpenditureReported | 343 M | 385 M | 483 M | 641 M | 607 M | 4,335 M | 1,055 M | 1,179 M | 1,244 M | 1,330 M |
| Cash at beginning of period | 5 M | 3 M | 4 M | 4 M | 4 M | 1,869 M | 5 M | 11 M | 5 M | |
| Cash at end of period | 4 M | 4 M | 4 M | 4 M | 1,869 M | 5 M | 11 M | 11 M | -662 M | 9 M |
| Cash flow | 598 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M | 770 M |
| CashFlowFromContinuingInvestingActivities | -342 M | -383 M | -480 M | -640 M | -605 M | -4,334 M | -1,056 M | -1,178 M | -1,222 M | -1,163 M |
| CashFlowFromDiscontinuedOperation | 68 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 68 M | |||||||||
| ChangeInAccountPayable | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M | 27 M |
| ChangeInPayablesAndAccruedExpense | 470000.0 | 5 M | -763000.0 | 567000.0 | 5 M | -2 M | 5 M | 54 M | -15 M | 27 M |
| ChangeInWorkingCapital | -24 M | 12 M | -4 M | 5 M | 11 M | -315000.0 | 13 M | 43 M | -33 M | 7 M |
| CommonStockDividendPaid | -112 M | -131 M | -141 M | -151 M | -189 M | -233 M | -259 M | -289 M | -317 M | -346 M |
| CommonStockPayments | -16 M | -3 M | -2 M | -3 M | -2 M | -4 M | -3 M | -1 M | -4 M | -4 M |
| Current deferred income taxes | 31 M | 17 M | 14 M | -15 M | -10 M | -18 M | -9 M | -23 M | -80 M | -28 M |
| Deferred income taxes | 31 M | 17 M | 14 M | -15 M | -10 M | -18 M | -9 M | -23 M | -80 M | -28 M |
| Depreciation | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M | 370 M |
| Depreciation unreconciled | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M | 370 M |
| DepreciationAndAmortization | 127 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M | 344 M | 370 M |
| EarningsLossesFromEquityInvestments | 4 M | -976000.0 | -331000.0 | |||||||
| FinancingCashFlow | -72 M | -12 M | 100 M | 271 M | 2,131 M | 1,962 M | 417 M | 579 M | 281 M | 397 M |
| Free cash flow | 365 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M | 770 M |
| GainLossOnInvestmentSecurities | 60 M | -60 M | ||||||||
| GainLossOnSaleOfBusiness | -405000.0 | -991000.0 | -65000.0 | -92 M | ||||||
| GainLossOnSaleOfPPE | 4000.0 | -1 M | 290000.0 | -714000.0 | -923000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 3 M | 2 M | 970000.0 | 5 M | 6 M | 11 M | ||
| InterestPaidSupplementalData | 72 M | 73 M | 82 M | 94 M | 89 M | 169 M | 202 M | 226 M | ||
| Issuance of capital stock | 1 M | 1 M | 5 M | 9 M | 17 M | 17 M | 17 M | |||
| Issuance of debt | -19 M | -18 M | 6 M | 12 M | 10 M | -129 M | -13 M | 164 M | -68 M | 26 M |
| IssuanceOfCapitalStock | 1 M | 1 M | 5 M | 9 M | 17 M | 17 M | 17 M | |||
| IssuanceOfDebt | 46 M | 112 M | 238 M | 430 M | 396 M | 1,417 M | 312 M | 833 M | -68 M | 26 M |
| Net cash from financing activities | -72 M | -12 M | 100 M | 271 M | 2,131 M | 1,962 M | 417 M | 579 M | 281 M | 397 M |
| Net cash from investing activities | -342 M | -383 M | -480 M | -640 M | -605 M | -4,334 M | -1,056 M | -1,178 M | -1,222 M | -1,163 M |
| Net cash from operating activities | 365 M | 396 M | 381 M | 369 M | 339 M | 508 M | 645 M | 600 M | 934 M | 770 M |
| Net change in cash & cash equivalents | -920000.0 | 534000.0 | 441000.0 | -577000.0 | 1,865 M | -1,864 M | 6 M | 831000.0 | -7 M | 5 M |
| Net income from continuing operations | 447 M | 234 M | 240 M | 174 M | 219 M | 249 M | 320 M | 242 M | 498 M | 595 M |
| NetCommonStockIssuance | -16 M | -2 M | -714000.0 | 3 M | 7 M | 12 M | 14 M | 15 M | -4 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | 23 M | 167 M |
| NetInvestmentPurchaseAndSale | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | 23 M | 167 M |
| NetIssuancePaymentsOfDebt | 46 M | 112 M | 238 M | 430 M | 396 M | 1,417 M | 312 M | 833 M | -68 M | 26 M |
| NetLongTermDebtIssuance | 65 M | 130 M | 232 M | 418 M | 386 M | 1,546 M | 326 M | 670 M | ||
| Operating (gains) losses | 4 M | -12 M | -16 M | 45 M | -50 M | -20 M | -15 M | -23 M | -20 M | -102 M |
| Other financing charges net | 3 M | 146000.0 | -851000.0 | -720000.0 | 672 M | -96000.0 | 817000.0 | 63 M | 15 M | 11 M |
| Other investing changes net | 837000.0 | 1 M | 2 M | 899000.0 | 2 M | 2 M | -1 M | 271000.0 | 23 M | 167 M |
| Other non-cash items | 13 M | 11 M | 11 M | 13 M | 13 M | 40 M | 37 M | 40 M | 225 M | -72 M |
| Payment of cash dividends | 112 M | 131 M | 141 M | 151 M | 189 M | 233 M | 259 M | 289 M | 317 M | 346 M |
| PensionAndEmployeeBenefitExpense | -10 M | -16 M | -14 M | -9 M | -20 M | -15 M | -22 M | -20 M | -9 M | |
| ProceedsFromStockOptionExercised | 7 M | 8 M | 4 M | -10 M | 1,269 M | 765 M | 349 M | -44 M | 287000.0 | 2 M |
| Purchase of short term investments | 318 M | 504 M | 591 M | 1,332 M | 1,435 M | 3,367 M | 1,095 M | 1,647 M | ||
| PurchaseOfPPE | -343 M | -385 M | -483 M | -641 M | -607 M | -4,335 M | -1,055 M | -1,179 M | -1,244 M | -1,330 M |
| Repayment of debt | -253 M | -373 M | -359 M | -914 M | -1,048 M | -1,821 M | -770 M | -977 M | ||
| RepaymentOfDebt | -272 M | -383 M | -362 M | -902 M | -1,038 M | -1,950 M | -783 M | -814 M | -68 M | 26 M |
| Repurchase of capital stock | -16 M | -3 M | -2 M | -3 M | -2 M | -4 M | -3 M | -1 M | -4 M | -4 M |
| ShortTermDebtIssuance | -322000.0 | -8 M | 9 M | -13 M | ||||||
| ShortTermDebtPayments | -18 M | -10 M | -3 M | 12 M | 10 M | -129 M | -13 M | 164 M | -68 M | 26 M |
| StockBasedCompensation | 7 M | 5 M | 6 M | 8 M | 7 M | 8 M | 10 M | 12 M | 11 M | 10 M |
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