Essential Utilities, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M |
| Depreciation & Amortization | $417.5M | $369.6M | $343.7M | $321.2M | $298.0M | $257.1M | $156.5M | $146.7M |
| Depreciation | $403.2M | $363.9M | $338.7M | $315.8M | $292.2M | $251.4M | $158.2M | $146.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.9M | $9.8M | $11.3M | $12.2M | $10.1M | $8.2M | $7.4M | $7.6M |
| Net Cash from Operating Activities | $1.01B | $770.3M | $933.6M | $600.3M | $644.7M | $508.0M | $338.5M | $368.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $495.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-604.6M | $-639.8M |
| Financing Activities | ||||||||
| Dividends Paid | $373.8M | $346.4M | $316.8M | $288.6M | $258.7M | $232.6M | $188.5M | $150.7M |
| Stock Repurchases | $2.3M | $4.0M | $4.0M | $1.2M | $3.3M | $4.4M | $1.9M | $2.6M |
| Net Cash from Financing Activities | $525.9M | $397.5M | $281.4M | $578.8M | $417.1M | $1.96B | $2.13B | $270.7M |
| Net Change in Cash | $25.6M | $4.5M | $-6.8M | $831.0K | $5.7M | $-1.86B | $1.87B | $-577.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $-127.2M |