tiprankstipranks
Essential Utilities (WTRG)
NYSE:WTRG
Holding WTRG?
Track your performance easily

Essential Utilities (WTRG) Cash flow

676 Followers

Essential Utilities Cash Flow

WTRG's free cash flow for Q4 2023 was $129.02M. For the 2023 fiscal year, WTRG's free cash flow was decreased by $333.28M and operating cash flow was $129.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 933.59M$ 933.59M$ 600.31M$ 644.68M$ 508.02M$ 338.52M
Investing Cash Flow
$ -1.22B$ -1.22B$ -1.18B$ -1.06B$ -4.33B$ -604.60M
Financing Cash Flow
$ 281.36M$ 281.36M$ 578.83M$ 417.12M$ 1.96B$ 2.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 415.82M$ 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
$ 16.00M$ 16.00M$ 79.66M$ 16.80M$ 745.82M$ 1.95B
Issuance Of Debt
$ 262.86M$ 262.86M$ 833.07M$ 312.27M$ 3.37B$ 1.43B
Repayment Of Debt
$ -944.76M$ -944.76M$ -813.67M$ -782.90M$ -1.82B$ -1.05B
Free Cash Flow
$ 933.59M$ 933.59M$ 600.31M$ 644.68M$ -327.62M$ -211.75M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Essential Utilities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis