WTRG's free cash flow for Q4 2023 was $129.02M. For the 2023 fiscal year, WTRG's free cash flow was decreased by $333.28M and operating cash flow was $129.02M. 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	$ 933.59M	$ 933.59M	$ 600.31M	$ 644.68M	$ 508.02M	$ 338.52M
Investing Cash Flow	$ -1.22B	$ -1.22B	$ -1.18B	$ -1.06B	$ -4.33B	$ -604.60M
Financing Cash Flow	$ 281.36M	$ 281.36M	$ 578.83M	$ 417.12M	$ 1.96B	$ 2.13B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 415.82M	$ 4.61M	$ 11.40M	$ 10.57M	$ 4.83M	$ 1.87B
Income Tax Paid Supplemental Data	$ 7.84M	$ 7.84M	$ 11.27M	$ 5.69M	$ 4.85M	$ 970.00K
Interest Paid Supplemental Data	$ 272.53M	$ 272.53M	$ 225.82M	$ 201.79M	$ 169.05M	$ 89.23M
Issuance Of Capital Stock	$ 16.00M	$ 16.00M	$ 79.66M	$ 16.80M	$ 745.82M	$ 1.95B
Issuance Of Debt	$ 262.86M	$ 262.86M	$ 833.07M	$ 312.27M	$ 3.37B	$ 1.43B
Repayment Of Debt	$ -944.76M	$ -944.76M	$ -813.67M	$ -782.90M	$ -1.82B	$ -1.05B
Free Cash Flow	$ 933.59M	$ 933.59M	$ 600.31M	$ 644.68M	$ -327.62M	$ -211.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Essential Utilities Cash Flow

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