Middlesex Water Company PFD 7%
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $47.1M | $47.1M | — | $829.0K |
| FY2017 | $42.8M | $42.8M | — | $840.0K |
| FY2018 | $45.9M | $45.9M | — | $1.1M |
| FY2019 | $36.1M | $36.1M | — | $637.0K |
| FY2020 | $53.4M | $-52.3M | $105.6M | $1.1M |
| FY2021 | $33.0M | $-46.4M | $79.4M | $1.3M |
| FY2022 | $61.4M | $-30.0M | $91.3M | $1.6M |
| FY2023 | $52.8M | $-37.4M | $90.2M | $2.2M |
| FY2024 | $58.7M | $-15.9M | $74.6M | $1.5M |
| FY2025 | $62.6M | $62.6M | — | $1.2M |