Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,789 | 595,314 | 410,559 | 341,157 | 265,772 |
| Depreciation Amortization | 99,377 | 369,552 | 273,051 | 180,450 | 89,804 |
| Income taxes - deferred | -18,605 | -27,756 | 1,569 | -12,404 | -12,323 |
| Accounts receivable | -9,126 | -103,335 | -9,543 | 21,222 | 122 |
| Other Working Capital | -67,768 | -106,193 | 8,217 | -8,617 | -19,732 |
| Other Operating Activity | 11,850 | 42,761 | -61,343 | -95,382 | -82,930 |
| Operating Cash Flow | $299,517 | $770,343 | $622,510 | $426,426 | $240,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,851 | -1,162,942 | -765,826 | -381,953 | -86,435 |
| Other Investing Activity | -29 | -339 | -218 | -158 | -48 |
| Investing Cash Flow | $-287,880 | $-1,163,281 | $-766,044 | $-382,111 | $-86,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,204 | 34,356 | 3,437 | 2,143 | -2,420 |
| Debt Issued | 708,150 | 1,649,546 | 1,394,411 | 789,946 | 618,008 |
| Debt Repayment | -551,150 | -1,027,473 | -1,024,722 | -597,972 | -586,649 |
| Common Stock Issued | 67,234 | 54,081 | 44,224 | 8,095 | 4,057 |
| Common Stock Repurchased | -2,234 | -4,048 | -2,234 | -2,232 | -2,231 |
| Dividend Paid | -89,463 | -346,392 | -257,011 | -167,930 | -83,930 |
| Other Financing Activity | -91,342 | 37,412 | -10,747 | -62,158 | -70,477 |
| Financing Cash Flow | $-9 | $397,482 | $147,358 | $-30,108 | $-123,642 |
| Beginning Cash Position | 9,156 | 4,612 | 4,612 | 4,612 | 4,612 |
| End Cash Position | 20,784 | 9,156 | 8,436 | 18,819 | 35,200 |
| Net Cash Flow | $11,628 | $4,544 | $3,824 | $14,207 | $30,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,517 | 770,343 | 622,510 | 426,426 | 240,713 |
| Capital Expenditure | -288,091 | -1,330,412 | -933,100 | -548,935 | -252,998 |
| Free Cash Flow | 11,426 | -560,069 | -310,590 | -122,509 | -12,285 |