← Essential Utilities, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $234.2m | $239.7m | $192.0m | $224.5m | $284.8m | $431.6m | $465.2m | $498.2m | $595.3m | $616.4m | — | |
| Depreciation, Depletion and Amortization | $133.0m | $136.7m | $146.7m | $156.5m | $257.1m | $298.0m | $321.2m | $343.7m | $369.6m | $417.5m | $438.6m | |
| Amortization | $2.0m | $422k | $641k | ($1.7m) | $5.6m | $5.8m | $5.4m | $5.0m | $5.6m | $14.3m | $15.0m | |
| Depreciation | $131.0m | $136.3m | $146.0m | $158.2m | $251.4m | $292.2m | $315.8m | $338.7m | $363.9m | $403.2m | $423.6m | |
| Deferred Income Tax Expense (Benefit) | $17.2m | $13.8m | ($14.9m) | ($10.4m) | ($17.8m) | ($8.5m) | ($23.0m) | ($79.8m) | ($27.8m) | ($3.2m) | $18.6m | |
| Share-based Payment Arrangement, Noncash Expense | $5.4m | $6.3m | $7.6m | $7.4m | $8.2m | $10.1m | $12.2m | $11.3m | $9.8m | $12.9m | $13.2m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $21.8m | $23.5m | $24.9m | $26.0m | $13.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $976k | $331k | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($2.0m) | ($5.7m) | $3.4m | $2.8m | ($494k) | $2.6m | $1.4m | ($1.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($1.8m) | ($3.2m) | ($4.5m) | ($5.7m) | ($1.5m) | ($7.4m) | $10.3m | $18.0m | $20.4m | ($21.1m) | — | |
| Gain (Loss) on Disposition of Other Assets | $378k | $484k | $714k | $923k | $661k | $976k | $991k | $65k | $92.2m | $1.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $395.8m |
$381.3m
-3.66%
|
$368.5m
-3.36%
|
$338.5m
-8.14%
|
$508.0m
+50.07%
|
$644.7m
+26.90%
|
$600.3m
-6.88%
|
$933.6m
+55.52%
|
$770.3m
-17.49%
|
$1.0b
+31.17%
|
$1.0b
+1.70%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $383.0m | $478.1m | $495.7m | $60.6m | $98.6m | $95.9m | $102.1m | $102.8m | $135.3m | $145.0m | ($1.5b) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.5m) | ($2.2m) | ($899k) | ($2.5m) | ($1.7m) | $1.0m | ($271k) | $19.1m | $339k | $183k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($383.2m) | ($480.4m) | ($639.8m) | ($604.6m) | ($4.3b) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.5b) | ($1.5b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $373.1m | $359.1m | $914.1m | $1.0b | $1.8b | $769.5m | $977.2m | $876.4m | $1.0b | $1.3b | $37.5m | |
| Proceeds from Issuance of Long-term Debt | $503.6m | $591.0m | $1.3b | $1.4b | $3.4b | $1.1b | $1.6b | $1.2b | $1.6b | $1.3b | $854.7m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($18.5m) | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $3.0m | $2.2m | $2.6m | $1.9m | $4.4m | $3.3m | $1.2m | $4.0m | $4.0m | $2.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $130.9m | $140.7m | $150.7m | $188.5m | $232.6m | $258.6m | $288.6m | $316.8m | $346.4m | $373.8m | ($387.3m) | |
| Proceeds from Issuance of Common Stock | $1.4m | $1.5m | $5.2m | — | — | — | $63.0m | $16.0m | $15.5m | $15.3m | $119.3m | |
| Dividends Payable, Current | — | — | — | — | — | — | $75.8m | $83.9m | $89.4m | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($811k) | ($851k) | ($720k) | ($1.2m) | ($96k) | $817k | ($230k) | ($171k) | ($5k) | $566k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($12.0m) |
$99.5m
+926.13%
|
$270.7m
+172.06%
|
$2.1b
+687.31%
|
$2.0b
-7.97%
|
$417.1m
-78.74%
|
$578.8m
+38.77%
|
$281.4m
-51.39%
|
$397.5m
+41.27%
|
$525.9m
+32.31%
|
$499.8m
-4.96%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $1.9b | ($1.9b) | $5.7m | $831k | ($6.8m) | $4.5m | $25.6m | $8.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $1.9b | $4.8m | $10.6m | $11.4m | $4.6m | $9.2m | $34.8m | $8.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $66.1m | $81.8m | $93.6m | $89.2m | $169.0m | $201.8m | $225.8m | $272.5m | $275.9m | $310.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $9.1m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($2.9m) | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($95k) | $293k | $492k | $607k | ($895k) | $582k | $1.2m | $942k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($95k) | $293k | $492k | $607k | ($895k) | $582k | $1.2m | $942k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($59.8m) | ($23.7m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $744k | ($774k) | — | $405k | — | — | — | $65k | $92.2m | $1.3m | — | |
| Goodwill | $42.2m | $42.2m | $52.7m | $63.8m | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $234.2m | $239.7m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $21.0m | $16.9m | ($13.7m) | ($13.0m) | ($19.9m) | ($9.6m) | ($14.3m) | ($66.4m) | ($21.8m) | $3.4m | — | |
| Proceeds from Stock Options Exercised | $4.3m | $2.9m | $1.5m | $1.9m | $1.6m | $4.2m | $2.5m | $287k | $2.5m | $956k | — | |
| Realized Investment Gains (Losses) | — | — | — | $83.5m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.