How much cash does Middlesex Water Company generate?

Middlesex Water Company (MSEX) generated $60.5M in operating cash flow over the trailing twelve months.

Where does Middlesex Water Company's cash flow data come from?

Every line is extracted from Middlesex Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Middlesex Water Company MSEX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$42.82M-3.5%	$44.35M+40.7%	$31.52M-25.7%	$42.43M+16.1%
Depreciation and amortization	$32.5M+15.9%	$28.04M-4.8%	$29.44M+7.2%	$27.48M+2.5%
Stock-based compensation	$1.24M-19.5%	$1.54M-30.6%	$2.21M+35.8%	$1.63M+21.8%
Deferred income taxes	-$5.23M-226%	-$1.61M+71.3%	-$5.6M-5.0%	-$5.33M+54.8%
Change in accounts receivable	——	——	——	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$395K—	——	——	$549K+464%
Other working capital changes	$6.58M—	——	$677K+249%	-$454K-111%
Change in deferred revenue	——	——	$123.5K-32.3%	$182.5K—
Change in prepaid expenses	——	——	——	-$256K-4,167%
Change in income taxes payable/receivable	——	——	——	——
Pension and postretirement benefit expense	-$5.38M—	——	——	-$4.27M-61.3%
Allowance for equity funds used during construction	$977K+31.5%	$743K-49.0%	$1.46M+5.1%	$1.39M-7.8%
Net cash from operating activities	$62.6M+6.6%	$58.73M+11.3%	$52.78M-14.0%	$61.36M+85.8%
Net cash from investing activities	-$100.96M-35.3%	-$74.62M+17.3%	-$90.18M-2.2%	-$88.21M-11.1%
Dividends paid	$24.92M+6.5%	$23.41M+4.3%	$22.44M+7.8%	$20.81M+7.4%
Proceeds from issuance of debt	$33.62M+1,364%	$2.3M-97.0%	$75.81M+2,747%	$2.66M-96.9%
Repayments of debt	$7.32M-4.3%	$7.65M-56.2%	$17.46M+135%	$7.42M-85.9%
Proceeds from issuance of common stock	$30.45M+3,027%	$974K-92.0%	$12.12M+17.2%	$10.34M+169%
Taxes paid for net share settlement	——	——	$619K—	——
Other financing activities	$2.79M-14.3%	$3.26M+108%	$1.57M+138%	$659K-94.1%
Dividends paid on preferred stock	$76K-21.6%	$97K-33.6%	$146K+21.7%	$120K0.0%
Net change in short-term borrowings	——	——	——	$42.5M—
Net cash from financing activities	$38.61M+113%	$18.12M-49.6%	$35.96M+32.5%	$27.15M-31.2%
Net increase (decrease) in cash	——	——	-$1.44M-587%	$295K+103%
Income and other taxes	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	$1.47M+130%	$638K—	——
Pension and other postretirement plans	-$5.38M—	——	——	-$4.27M-61.3%
Increase (Decrease) in Prepaid Expense	——	——	——	-$256K-4,167%
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories	——	——	——	$819K+233%
Increase (Decrease) In Recovered Costs Environmental Litigation Settlement	$0-100%	$9.03M—	$0—	——
Life Insurance, Corporate or Bank Owned, Change in Value	$311K-2.2%	$318K—	——	——
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$977K+31.5%	$743K-49.0%	$1.46M+5.1%	$1.39M-7.8%
Payment For Utility Plant Capital Expenditures	——	——	$90.18M—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$76K-30.3%	$109K-9.2%	$120K0.0%	$120K0.0%
Other, net	$2.79M-14.3%	$3.26M+108%	$1.57M+138%	$659K-94.1%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	$42.5M-16.3%

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Questions, answered.

How much cash does Middlesex Water Company generate?: Middlesex Water Company (MSEX) generated $60.5M in operating cash flow over the trailing twelve months.
Where does Middlesex Water Company's cash flow data come from?: Every line is extracted from Middlesex Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.