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Essential Utilities (WTRG)
NYSE:WTRG
WTRG
Essential Utilities
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Essential Utilities (WTRG) Cash flow

561 Followers

Essential Utilities Cash Flow

WTRG's free cash flow for Q1 2023 was $401.63M. For the 2023 fiscal year, WTRG's free cash flow was decreased by $976.15M and operating cash flow was $401.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 691.33M$ 600.31M$ 644.68M$ 508.02M$ 338.52M$ 368.52M
Investing Cash Flow
$ -945.07M$ -1.18B$ -1.06B$ -4.33B$ -604.60M$ -639.82M
Financing Cash Flow
$ 608.47M$ 578.83M$ 417.12M$ 1.96B$ 2.13B$ 270.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 449.37M$ 11.40M$ 10.57M$ 4.83M$ 1.87B$ 3.63M
Income Tax Paid Supplemental Data
$ 11.27M$ 11.27M$ 5.69M$ 4.85M$ 970.00K$ 2.10M
Interest Paid Supplemental Data
$ 225.82M$ 225.82M$ 201.79M$ 169.05M$ 89.23M$ 93.63M
Issuance Of Capital Stock
$ 24.92M$ 16.62M$ 316.54M$ 745.82M$ 1.95B$ 5.16M
Issuance Of Debt
$ 1.45B$ 833.07M$ 1.10B$ 3.37B$ 1.43B$ 1.33B
Repayment Of Debt
$ -1.33B$ -813.67M$ -769.55M$ -1.82B$ -1.05B$ -914.13M
Free Cash Flow
$ 154.96M$ 600.31M$ -375.84M$ -327.62M$ -211.75M$ -127.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Essential Utilities Cash Flow

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