Essential Utilities, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $396.2M | $13.2M | $383.0M | $5.4M |
| FY2017 | $381.3M | $-96.8M | $478.1M | $6.3M |
| FY2018 | $368.5M | $-127.2M | $495.7M | $7.6M |
| FY2019 | $338.5M | $338.5M | — | $7.4M |
| FY2020 | $508.0M | $508.0M | — | $8.2M |
| FY2021 | $644.7M | $644.7M | — | $10.1M |
| FY2022 | $600.3M | $600.3M | — | $12.2M |
| FY2023 | $933.6M | $933.6M | — | $11.3M |
| FY2024 | $770.3M | $770.3M | — | $9.8M |
| FY2025 | $1.01B | $1.01B | — | $12.9M |