Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,226 | 362,778 | 282,702 | 191,434 | 465,237 |
| Depreciation Amortization | 343,695 | 255,490 | 169,455 | 83,794 | 321,177 |
| Income taxes - deferred | -79,845 | -40,541 | -34,711 | -33,257 | -23,045 |
| Accounts receivable | 189,989 | 265,922 | 300,648 | 219,624 | -223,335 |
| Other Working Capital | 137,044 | 201,076 | 185,901 | 151,952 | -201,909 |
| Other Operating Activity | -155,522 | -240,156 | -282,573 | -211,919 | 262,181 |
| Operating Cash Flow | $933,587 | $804,569 | $621,422 | $401,628 | $600,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202,648 | -919,160 | -572,780 | -243,529 | -1,178,573 |
| Other Investing Activity | -19,080 | 451 | 386 | 321 | 271 |
| Investing Cash Flow | $-1,221,728 | $-918,709 | $-572,394 | $-243,208 | $-1,178,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,336 | -9,006 | 3,795 | -8,624 | 110,472 |
| Debt Issued | 1,207,619 | 681,203 | 384,715 | 229,770 | 1,646,742 |
| Debt Repayment | -876,379 | -570,634 | -136,604 | -114,889 | -977,175 |
| Common Stock Issued | 339,275 | 335,273 | 27,572 | 23,514 | 82,134 |
| Common Stock Repurchased | -3,981 | -3,955 | -3,953 | -3,911 | -1,192 |
| Dividend Paid | -316,806 | -232,916 | -151,686 | -75,808 | -288,632 |
| Other Financing Activity | -53,037 | -88,718 | -172,623 | -199,721 | 6,478 |
| Financing Cash Flow | $281,355 | $111,247 | $-48,784 | $-149,669 | $578,827 |
| Beginning Cash Position | 11,398 | 11,398 | 11,398 | 11,398 | 10,567 |
| End Cash Position | 4,612 | 8,505 | 11,642 | 20,149 | 11,398 |
| Net Cash Flow | $-6,786 | $-2,893 | $244 | $8,751 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933,587 | 804,569 | 621,422 | 401,628 | 600,306 |
| Capital Expenditure | -1,244,406 | -919,794 | -573,393 | -243,866 | -1,179,654 |
| Free Cash Flow | -310,819 | -115,225 | 48,029 | 157,762 | -579,348 |