MSEX's free cash flow for Q4 2023 was $12.80M. For the 2023 fiscal year, MSEX's free cash flow was decreased by $-8.58M and operating cash flow was $12.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 52.78M	$ 52.78M	$ 61.36M	$ 33.03M	$ 53.35M	$ 36.05M
Investing Cash Flow	$ -90.18M	$ -90.18M	$ -88.21M	$ -79.38M	$ -105.62M	$ -89.13M
Financing Cash Flow	$ 35.96M	$ 35.96M	$ 27.15M	$ 39.48M	$ 16.17M	$ 93.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.14M	$ 2.39M	$ 3.83M	$ 3.53M	$ 10.40M	$ 46.50M
Income Tax Paid Supplemental Data	$ 2.96M	$ 2.96M	$ 3.23M	$ 3.33M	$ 2.51M	$ 10.34M
Interest Paid Supplemental Data	$ 12.76M	$ 12.76M	$ 9.25M	$ 8.55M	$ 7.64M	$ 6.94M
Issuance Of Capital Stock	$ 12.12M	$ 12.12M	$ 10.34M	$ 3.84M	$ 1.23M	$ 56.78M
Issuance Of Debt	$ 45.60M	$ 45.60M	$ 37.74M	$ 44.90M	$ 50.32M	$ 86.05M
Repayment Of Debt	$ -30.21M	$ -30.21M	$ 35.08M	$ -41.69M	$ -7.47M	$ -7.34M
Free Cash Flow	$ 52.78M	$ 52.78M	$ 61.36M	$ 33.03M	$ -52.26M	$ -53.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Middlesex Water Company Cash Flow

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