ARTESIAN RESOURCES CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $29.8M | $1.5M | $28.3M | $92.0K |
| FY2017 | $35.8M | $-5.3M | $41.1M | $423.0K |
| FY2018 | $29.1M | $-19.9M | $49.1M | $192.0K |
| FY2019 | $18.9M | $-21.8M | $40.7M | $181.0K |
| FY2020 | $20.4M | $-13.9M | $34.3M | $178.0K |
| FY2021 | $31.3M | $-9.5M | $40.8M | $193.0K |
| FY2022 | $24.3M | $-24.2M | $48.5M | $152.0K |
| FY2023 | $31.9M | $-30.3M | $62.2M | $254.0K |
| FY2024 | $36.8M | $-9.1M | $45.9M | $219.0K |
| FY2025 | $40.3M | $-18.5M | $58.8M | $246.0K |