Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,157 | 265,772 | 498,226 | 362,778 | 282,702 |
| Depreciation Amortization | 180,450 | 89,804 | 343,695 | 255,490 | 169,455 |
| Income taxes - deferred | -12,404 | -12,323 | -79,845 | -40,541 | -34,711 |
| Accounts receivable | 21,222 | 122 | 189,989 | 265,922 | 300,648 |
| Other Working Capital | -8,617 | -19,732 | 137,044 | 201,076 | 185,901 |
| Other Operating Activity | -95,382 | -82,930 | -155,522 | -240,156 | -282,573 |
| Operating Cash Flow | $426,426 | $240,713 | $933,587 | $804,569 | $621,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,953 | -86,435 | -1,202,648 | -919,160 | -572,780 |
| Other Investing Activity | -158 | -48 | -19,080 | 451 | 386 |
| Investing Cash Flow | $-382,111 | $-86,483 | $-1,221,728 | $-918,709 | $-572,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,143 | -2,420 | -83,713 | -9,006 | 3,795 |
| Debt Issued | 789,946 | 618,008 | 1,207,619 | 681,203 | 384,715 |
| Debt Repayment | -597,972 | -586,649 | -876,379 | -570,634 | -136,604 |
| Common Stock Issued | 8,095 | 4,057 | 339,275 | 335,273 | 27,572 |
| Common Stock Repurchased | -2,232 | -2,231 | -3,981 | -3,955 | -3,953 |
| Dividend Paid | -167,930 | -83,930 | -316,806 | -232,916 | -151,686 |
| Other Financing Activity | -62,158 | -70,477 | 15,340 | -88,718 | -172,623 |
| Financing Cash Flow | $-30,108 | $-123,642 | $281,355 | $111,247 | $-48,784 |
| Beginning Cash Position | 4,612 | 4,612 | 11,398 | 11,398 | 11,398 |
| End Cash Position | 18,819 | 35,200 | 4,612 | 8,505 | 11,642 |
| Net Cash Flow | $14,207 | $30,588 | $-6,786 | $-2,893 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,426 | 240,713 | 933,587 | 804,569 | 621,422 |
| Capital Expenditure | -548,935 | -252,998 | -1,244,406 | -919,794 | -573,393 |
| Free Cash Flow | -122,509 | -12,285 | -310,819 | -115,225 | 48,029 |