Essential Utilities WTRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $616.37M+3.5% | $595.31M+19.5% | $498.23M+7.1% | $465.24M+7.8% | ||
| $417.47M+13.0% | $369.55M+7.5% | $343.7M+7.0% | $321.18M+7.8% | ||
| $12.86M+31.4% | $9.79M-13.6% | $11.32M-7.2% | $12.21M+21.1% | ||
| —— | -$27.76M+65.2% | -$79.85M— | —— | ||
| $1.33M-98.6% | $92.22M— | —— | $991K-37.6% | ||
| $22.23M+1.7% | $21.87M-5.8% | $23.21M-16.0% | $27.63M+1.1% | ||
| —— | —— | —— | —— | ||
| -$21.12M-203% | $20.43M— | —— | —— | ||
| -$0.01+100.0% | -$5K+97.1% | -$171K+25.7% | -$230K-128% | ||
| $0+100% | -$1K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.01B+31.2% | $770.34M-17.5% | $933.59M+55.5% | $600.31M-6.9% | ||
| $144.99M-0.1% | $145.15M— | —— | $102.13M+6.4% | ||
| -$1.51B-29.9% | -$1.16B+4.8% | -$1.22B-3.7% | -$1.18B-11.6% | ||
| $373.82M+7.9% | $346.39M+9.3% | $316.81M+9.8% | $288.63M+11.6% | ||
| $2.28M-43.6% | $4.05M+1.7% | $3.98M+234% | $1.19M-63.8% | ||
| $1.32B-20.0% | $1.65B+36.6% | $1.21B-26.7% | $1.65B+50.4% | ||
| —— | $1.03B+17.2% | $876.38M-10.3% | $977.18M+27.0% | ||
| $15.3M-1.1% | $15.48M-3.3% | $16.01M-3.7% | $16.62M-1.1% | ||
| —— | —— | —— | —— | ||
| $525.91M+32.3% | $397.48M+41.3% | $281.36M-51.4% | $578.83M+38.8% | ||
| 2,286,300,000%— | —— | -967,900,000%— | —— | ||
| $310.92M+12.7% | $275.9M+1.2% | $272.53M+20.7% | $225.82M+11.9% | ||
| $9.08M+35.6% | $6.7M-14.6% | $7.84M-30.4% | $11.27M+98.0% | ||
| $25.96M+4.2% | $24.92M+6.0% | $23.52M+8.1% | $21.76M+11.2% | ||
| —— | $1.16M+98.8% | $582K— | —— | ||
| $0— | $0— | $0— | —— | ||
| $1.33M-98.6% | $92.22M— | —— | $991K-37.6% | ||
| $85.43M-17.3% | $103.34M— | —— | $223.34M+104% | ||
| -$21.12M-203% | $20.43M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $22.23M+1.7% | $21.87M-5.8% | $23.21M-16.0% | $27.63M+1.1% | ||
| —— | —— | —— | —— | ||
| $22.23M+1.7% | $21.87M-5.8% | $23.21M-16.0% | $27.63M+1.1% | ||
| $26.25M+23.2% | $21.31M+25.6% | $16.97M-28.3% | $23.67M+13.8% | ||
| —— | $339K-98.2% | $19.08M+7,141% | -$271K-125% | ||
| $1.43B+7.5% | $1.33B+10.9% | $1.2B+12.8% | $1.06B+4.1% | ||
| —— | —— | —— | —— | ||
| $566K+11,420% | -$5K+97.1% | -$171K+25.7% | -$230K-128% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $566K+11,420% | -$5K+97.1% | -$171K+25.7% | -$230K-128% | ||
| $1.34+5.6% | $1.27+6.5% | $1.19+7.0% | $1.11+7.0% | ||
| $1.55B+17.0% | $1.33B-2.4% | $1.36B-16.3% | $1.63B+27.6% | ||
| $6.62M+11.9% | $5.92M-55.8% | $13.4M+53.7% | $8.72M+894% | ||
| $6.62M+11.9% | $5.92M-48.5% | $11.49M+31.8% | $8.72M+116% | ||
| 1.4%-11.6% | 13%+13.8% | -0.8%-3.6% | 2.8%-5.3% | ||
| —— | —— | —— | 84%0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| 109,178,300,000%+10,068,400,000% | 99,109,900,000%+23,215,100,000% | 75,894,800,000%-3,792,900,000% | 79,687,700,000%+4,945,400,000% | ||
| $7.95M— | —— | —— | —— | ||
| $329.08M+8.8% | $302.47M+6.7% | $283.36M+19.0% | $238.12M+14.6% | ||
| —— | —— | —— | —— | ||
| 80.0% | 80.0% | 80.0% | 8— | ||
| $1.32B— | —— | $1.21B— | —— | ||
| $2.47B+18.6% | $2.09B+1.6% | $2.05B-10.2% | $2.29B+21.8% | ||
| —— | —— | $17.54M— | —— | ||
| -$315K-202% | $309K-95.7% | $7.22M+902% | -$900K-189% | ||
| $403.82M+45.8% | $277.01M-21.4% | $352.31M-41.5% | $602M+76.9% | ||
| $9.08M+35.6% | $6.7M-14.6% | $7.84M— | —— | ||
| $865.47M+36.3% | $635.01M-23.6% | $830.82M+66.8% | $498.18M-9.2% | ||
| $865.47M+36.3% | $635.01M-23.6% | $830.82M+66.8% | $498.18M-9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Essential Utilities generate?
- Essential Utilities (WTRG) generated $976.3M in operating cash flow over the trailing twelve months.
- What is Essential Utilities's free cash flow?
- After $172.8M of capital expenditures, Essential Utilities's free cash flow was $803.6M over the trailing twelve months, up 19.0% year over year.
- Where does Essential Utilities's cash flow data come from?
- Every line is extracted from Essential Utilities'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.
