Essential Utilities, Inc.
WTRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $595,314 | $498,226 | $465,237 | $431,612 |
| Dep. & Amort. | $369,552 | $343,695 | $321,177 | $297,952 |
| Deferred Tax | -$27,756 | -$79,845 | -$23,045 | -$8,514 |
| Stock-Based Comp. | $9,785 | $11,323 | $12,206 | $10,078 |
| Change in WC | -$76,372 | $175,430 | -$169,574 | -$104,415 |
| Other Non-Cash | -$100,180 | -$15,242 | -$5,695 | $17,966 |
| Operating Cash Flow | $770,343 | $933,587 | $600,306 | $644,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,329,747 | -$1,199,103 | -$1,062,763 | -$1,020,519 |
| Net Acquisitions | $166,805 | -$3,545 | -$115,810 | -$34,507 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$339 | -$19,080 | $271 | -$1,032 |
| Investing Cash Flow | -$1,163,281 | -$1,221,728 | -$1,178,302 | -$1,056,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $682,847 | $247,527 | $780,039 | $349,994 |
| Stock Issued | $51,610 | $338,988 | $79,659 | $320,710 |
| Stock Repurch. | -$4,048 | -$3,981 | -$1,192 | -$3,291 |
| Dividends Paid | -$346,392 | -$316,806 | -$288,632 | -$258,650 |
| Other Fin. Act. | $13,465 | $15,627 | $8,953 | $8,356 |
| Financing Cash Flow | $397,482 | $281,355 | $578,827 | $417,119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,544 | -$6,786 | $831 | $5,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,612 | $11,398 | $10,567 | $4,827 |
| End Cash | $9,156 | $4,612 | $11,398 | $10,567 |
| Free Cash Flow | -$559,404 | -$265,516 | -$462,457 | -$375,840 |