InsightfulValue
← Home

Essential Utilities
Essential Utilities

Energy / Utilities, Water, and Wastewater


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12616.369 M1.01 B1.01 B417.471 M -53.96 M 0014.299 M -68.259 M 12.855 M -3.178 M 20.902 M -1.43 B -1.43 B -1.511 B 000 -80.764 M 525.907 M564.89 M -2.284 M -373.821 M 316.374 M20.748 M25.622 M34.778 M9.156 M0
2024-12595.314 M770.343 M770.343 M369.552 M -76.372 M -103.335 M 0026.963 M9.785 M -27.756 M -100.18 M -1.33 B -1.33 B -1.163 B 166.805 M00 -339 k 397.482 M682.847 M -4.048 M -346.392 M 51.61 M13.465 M4.544 M9.156 M4.612 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Essential Utilities

πŸ“Š Explore more cash flow data for Essential Utilities!

Sign up for free or log in

πŸ”“ Unlock our free guide: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal