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Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,226 | 465,237 | 431,612 | 284,849 | 224,543 |
| Depreciation Amortization | 343,695 | 321,177 | 297,952 | 257,059 | 156,476 |
| Income taxes - deferred | -79,845 | -23,045 | -8,514 | -17,782 | -10,436 |
| Accounts receivable | 189,989 | -223,335 | -109,605 | -35,348 | -4,335 |
| Other Working Capital | 137,044 | -201,909 | -112,196 | -55,945 | -2,156 |
| Other Operating Activity | -155,522 | 262,181 | 145,430 | 75,191 | -25,569 |
| Operating Cash Flow | $933,587 | $600,306 | $644,679 | $508,024 | $338,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202,648 | -1,178,573 | -1,055,026 | -4,335,362 | -607,067 |
| Other Investing Activity | -19,080 | 271 | -1,032 | 1,696 | 2,464 |
| Investing Cash Flow | $-1,221,728 | $-1,178,302 | $-1,056,058 | $-4,333,666 | $-604,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,713 | 110,472 | 24,369 | -96,348 | 1,993 |
| Debt Issued | 1,207,619 | 1,646,742 | 1,095,171 | 3,366,838 | 1,434,506 |
| Debt Repayment | -876,379 | -977,175 | -769,546 | -1,820,571 | -1,073,708 |
| Common Stock Issued | 339,275 | 82,134 | 20,971 | 747,412 | 1,947,598 |
| Common Stock Repurchased | -3,981 | -1,192 | -3,291 | -4,365 | -1,867 |
| Dividend Paid | -316,806 | -288,632 | -258,650 | -232,571 | -188,512 |
| Other Financing Activity | 15,340 | 6,478 | 308,095 | 1,152 | 11,365 |
| Financing Cash Flow | $281,355 | $578,827 | $417,119 | $1,961,547 | $2,131,375 |
| Beginning Cash Position | 11,398 | 10,567 | 4,827 | 1,868,922 | 3,627 |
| End Cash Position | 4,612 | 11,398 | 10,567 | 4,827 | 1,868,922 |
| Net Cash Flow | $-6,786 | $831 | $5,740 | $-1,864,095 | $1,865,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933,587 | 600,306 | 644,679 | 508,024 | 338,523 |
| Capital Expenditure | -1,244,406 | -1,179,654 | -1,056,845 | -4,337,477 | -609,960 |
| Free Cash Flow | -310,819 | -579,348 | -412,166 | -3,829,453 | -271,437 |