Artesian Resources Corporation
ARTNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $17 | $18 | $17 |
| Dep. & Amort. | $14 | $13 | $13 | $12 |
| Deferred Tax | $1 | $4 | $2 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$1 | -$8 | $0 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$1 |
| Operating Cash Flow | $37 | $32 | $24 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$62 | -$48 | -$41 |
| Net Acquisitions | $0 | $0 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$62 | -$55 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$17 | $24 | $2 |
| Stock Issued | $0 | $37 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$11 | -$10 | -$10 |
| Other Fin. Act. | $20 | $22 | $16 | $16 |
| Financing Cash Flow | $7 | $31 | $32 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $0 | $0 |
| End Cash | $1 | $3 | $1 | $0 |
| Free Cash Flow | -$9 | -$30 | -$24 | -$10 |