ARTNA: the cash flow

MyFinsight

For the year ending 2025-12-31, ARTNA had -$1,095K decrease in cash & cash equivalents over the period. -$18,499K in free cash flow.

Cash Flow	2025-12-31
Net income	22,822
Depreciation and amortization	13,806
Amortization of debt expense	352
Amortization of deferred income tax regulatory liability	1,299
Provision for expected credit loss	140
Deferred income taxes, net	2,477
Stock compensation expense	246
Afudc, equity portion	1,640
Accounts and other receivables	-5,026
Income tax receivable	145
Unbilled operating revenues	49
Materials and supplies	-562
Income taxes payable	-111
Prepaid property taxes	-380
Prepaid expenses and other	582
Other deferred assets	485
Regulatory assets	-152
Regulatory liabilities	-2,918
Accounts payable	1,748
Accrued expenses	-686
Accrued interest	-14
Customer deposits and other, net	564
Net cash provided by operating activities	40,346
Capital expenditures (net of afudc, equity portion)	58,845
Proceeds from sale of assets	129
Net cash used in investing activities	-58,716
Repayments under lines of credit agreements	2,343
Borrowings under lines of credit agreements	8,062
Increase (decrease) in overdraft payable	72
Proceeds from contributions in aid of construction and advances	30,206
Payouts for contributions in aid of construction and advances	4,119
Net proceeds from issuance of common stock	342
Equity issuance cost	0
Dividends paid	12,677
Debt issuance costs	0
Principal repayments of long-term debt	2,268
Net cash provided by financing activities	17,275
Net (decrease) increase in cash and cash equivalents	-1,095
Cash and cash equivalents at beginning of year	1,147
Cash and cash equivalents at end of year	52

Unit: Thousand (K) dollars (except for numbers of shares and EPS).