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Middlesex Water Company (MSEX)
NASDAQ:MSEX
US Market
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Middlesex Water Company (MSEX) Cash flow

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Middlesex Water Company Cash Flow

MSEX's free cash flow for Q3 2024 was $19.46M. For the 2024 fiscal year, MSEX's free cash flow was decreased by $-8.58M and operating cash flow was $19.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.13M$ 52.78M$ 61.36M$ 33.03M$ 53.35M$ 36.05M
Investing Cash Flow
$ -66.58M$ -90.18M$ -88.21M$ -79.38M$ -105.62M$ -89.13M
Financing Cash Flow
$ 13.89M$ 35.96M$ 27.15M$ 39.48M$ 16.17M$ 93.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.61M$ 2.39M$ 3.83M$ 10.40M$ 10.40M$ 46.50M
Income Tax Paid Supplemental Data
$ -1.21M$ 2.96M$ 3.23M$ 3.33M$ 2.51M$ 10.34M
Interest Paid Supplemental Data
$ 33.20M$ 12.76M$ 9.25M$ 8.55M$ 7.64M$ 6.94M
Issuance Of Capital Stock
$ 4.08M$ 12.12M$ 10.34M$ 3.84M$ 1.23M$ 56.78M
Issuance Of Debt
$ -12.72M$ 45.60M$ 37.74M$ 44.90M$ 24.84M$ 43.12M
Repayment Of Debt
$ -45.49M$ -30.21M$ 35.08M$ -41.69M$ -25.47M$ -35.84M
Free Cash Flow
$ 21.80M$ 52.78M$ 61.36M$ 33.03M$ 53.35M$ 36.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Middlesex Water Company Cash Flow

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