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Net income
$616,369K
(3.54%↑ Y/Y)
Depreciation and
amortization
$417,471K
(12.97%↑ Y/Y)
Proceeds from other
long-term debt
$1,318,887K
Provision for doubtful
accounts
$22,227K
(1.66%↑ Y/Y)
Other, net
-$21,118K
(-203.38%↓ Y/Y)
Net change in
payables, accrued...
$14,299K
(-46.97%↓ Y/Y)
Stock-based compensation
$12,855K
(31.37%↑ Y/Y)
Net proceeds from
commercial paper program
$567,448K
Proceeds from issuance of
common stock from...
$300,117K
(730.57%↑ Y/Y)
Customers' advances and
contributions in aid of...
$28,255K
(44.43%↑ Y/Y)
Proceeds from issuance of
common stock under...
$15,301K
(-1.13%↓ Y/Y)
Proceeds from exercised
stock options
$956K
(-61.31%↓ Y/Y)
Other, net
$566K
(11420.00%↑ Y/Y)
Net cash flows from
operating activities
$1,010,459K
(31.17%↑ Y/Y)
Net cash flows from
financing activities
$525,907K
(32.31%↑ Y/Y)
Canceled cashflow
$93,880K
Canceled cashflow
$1,705,623K
Net change in cash
and cash...
$25,622K
(463.86%↑ Y/Y)
Canceled cashflow
$1,510,744K
Net change in
receivables, deferred...
$85,432K
(-17.33%↓ Y/Y)
Pension and other
postretirement benefits...
-$3,945K
(58.01%↑ Y/Y)
Deferred income taxes
-$3,178K
(88.55%↑ Y/Y)
Gain on sale of
utility systems and...
$1,325K
(-98.56%↓ Y/Y)
Proceeds from the sale of
utility systems and...
$1,548K
(-99.08%↓ Y/Y)
Repayments of other
long-term debt
$1,262,822K
Dividends paid on common
stock
$373,821K
(7.92%↑ Y/Y)
Net proceeds
(repayments) of short-term...
-$36,403K
(-237.80%↓ Y/Y)
Change in cash
overdraft position
-$22,220K
(-164.68%↓ Y/Y)
Repayments of customers'
advances
$8,073K
(-5.73%↓ Y/Y)
Repurchase of common stock
$2,284K
(-43.58%↓ Y/Y)
Net cash flows used
in investing...
-$1,510,744K
(-29.87%↓ Y/Y)
Canceled cashflow
$1,548K
Property, plant and
equipment additions,...
$1,429,980K
(7.54%↑ Y/Y)
Acquisitions of utility
systems, net
$57,004K
(8472.03%↑ Y/Y)
Convertible note investment
$25,125K
Other, net
$183K
(-46.02%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Essential Utilities, Inc. (WTRG)
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Essential Utilities, Inc. (WTRG)