Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,393.29
+163.20
(+0.19%)
Essential Utilities, Inc. (WTRG)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
37.78
+0.10
(+0.27%)
At close: 04:00PM EDT
37.94
+0.16
(+0.42%)
After hours:
07:05PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
498,226
498,226
465,237
431,612
284,849
Depreciation & amortization
343,695
343,695
321,177
297,952
257,059
Deferred income taxes
-79,845
-79,845
-23,045
-8,514
-17,782
Stock based compensation
11,323
11,323
12,206
10,078
8,160
Change in working capital
175,430
175,430
-169,574
-104,415
-37,167
Accounts receivable
189,989
189,989
-223,335
-109,605
-35,348
Other working capital
-265,516
-265,516
-462,457
-375,840
-327,618
Other non-cash items
-38,386
-38,386
-32,335
-7,781
-18,778
Net cash provided by operating activites
933,587
933,587
600,306
644,679
508,024
Cash flows from investing activities
Investments in property, plant and equipment
-1,199,103
-1,199,103
-1,062,763
-1,020,519
-835,642
Acquisitions, net
-45,303
-45,303
-116,891
-36,326
-3,501,835
Other investing activites
-19,080
-19,080
271
-1,032
1,696
Net cash used for investing activites
-1,221,728
-1,221,728
-1,178,302
-1,056,058
-4,333,666
Cash flows from financing activities
Debt repayment
-876,379
-876,379
-977,175
-769,546
-1,820,571
Common stock issued
338,988
338,988
79,659
316,538
745,823
Common stock repurchased
-3,981
-3,981
-1,192
-3,291
-4,365
Dividends Paid
-316,806
-316,806
-288,632
-258,650
-232,571
Other financing activites
15,340
15,340
6,478
8,356
1,152
Net cash used privided by (used for) financing activities
281,355
281,355
578,827
417,119
1,961,547
Net change in cash
-6,786
-6,786
831
5,740
-1,864,095
Cash at beginning of period
11,398
11,398
10,567
4,827
1,868,922
Cash at end of period
4,612
4,612
11,398
10,567
4,827
Free Cash Flow
Operating Cash Flow
933,587
933,587
600,306
644,679
508,024
Capital Expenditure
-1,199,103
-1,199,103
-1,062,763
-1,020,519
-835,642
Free Cash Flow
-265,516
-265,516
-462,457
-375,840
-327,618
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.