Essential Utilities (DE:A2A)
FRANKFURT:A2A
Holding DE:A2A?
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Essential Utilities (A2A) Cash flow

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Essential Utilities Cash Flow

DE:A2A's free cash flow for Q3 2024 was $196.08M. For the 2024 fiscal year, DE:A2A's free cash flow was decreased by $333.28M and operating cash flow was $196.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 751.53M$ 933.59M$ 600.31M$ 644.68M$ 508.02M$ 338.52M
Investing Cash Flow
$ -1.99B$ -1.22B$ -1.18B$ -1.06B$ -4.33B$ -604.60M
Financing Cash Flow
$ 348.75M$ 281.36M$ 578.83M$ 417.12M$ 1.96B$ 2.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.07M$ 4.61M$ 11.40M$ 10.57M$ 4.83M$ 1.87B
Income Tax Paid Supplemental Data
$ 7.84M$ 7.84M$ 11.27M$ 5.69M$ 4.85M$ 970.00K
Interest Paid Supplemental Data
$ 272.53M$ 272.53M$ 225.82M$ 201.79M$ 169.05M$ 89.23M
Issuance Of Capital Stock
$ 31.49M$ 16.00M$ 16.62M$ 16.80M$ 16.52M$ 8.96M
Issuance Of Debt
$ -154.06M$ 262.86M$ 833.07M$ 312.27M$ 1.42B$ 396.31M
Repayment Of Debt
$ -1.31B$ -944.76M$ -813.67M$ -782.90M$ -1.95B$ -1.04B
Free Cash Flow
$ 241.20M$ 933.59M$ 600.31M$ 644.68M$ 508.02M$ 338.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Essential Utilities Cash Flow

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