Essential Utilities, Inc.
WTRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $595 | $498 | $465 | $432 |
| Dep. & Amort. | $370 | $344 | $321 | $298 |
| Deferred Tax | -$28 | -$80 | -$23 | -$9 |
| Stock-Based Comp. | $10 | $11 | $12 | $10 |
| Change in WC | -$76 | $175 | -$170 | -$104 |
| Other Non-Cash | -$100 | -$15 | -$6 | $18 |
| Operating Cash Flow | $770 | $934 | $600 | $645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,330 | -$1,199 | -$1,063 | -$1,021 |
| Net Acquisitions | $167 | -$4 | -$116 | -$35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$19 | $0 | -$1 |
| Investing Cash Flow | -$1,163 | -$1,222 | -$1,178 | -$1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683 | $248 | $780 | $350 |
| Stock Issued | $52 | $339 | $80 | $321 |
| Stock Repurch. | -$4 | -$4 | -$1 | -$3 |
| Dividends Paid | -$346 | -$317 | -$289 | -$259 |
| Other Fin. Act. | $13 | $16 | $9 | $8 |
| Financing Cash Flow | $397 | $281 | $579 | $417 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$7 | $1 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $11 | $5 |
| End Cash | $9 | $5 | $11 | $11 |
| Free Cash Flow | -$559 | -$266 | -$462 | -$376 |