Artesian Resources Corporation Class A Common Stock (ARTNA)
NASDAQ · Utilities
Artesian Resources Corporation Class A Common Stock Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 40.3M | 36.8M | 31.9M | 24.3M | 31.3M | 20.4M | 18.9M | 29.1M | 35.8M | 29.8M | 28.4M | 21.0M | 23.4M | 19.2M | 18.2M | 13.6M |
| Depreciation & Amort. | 13.8M | 13.6M | 13.3M | 12.6M | 11.9M | 11.1M | 10.8M | 10.3M | 9.6M | 9.2M | 8.8M | 8.3M | 7.9M | 7.4M | 7.0M | 6.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 58.8M | 45.9M | 62.2M | 48.5M | 40.8M | 34.3M | 40.7M | 49.1M | 41.1M | 28.3M | 20.7M | 21.2M | 20.5M | 15.8M | 19.7M | 17.6M |
| Free Cash Flow | -18.5M | -9.1M | -30.3M | -24.2M | -9.5M | -13.9M | -21.8M | -19.9M | -5.3M | 1.5M | 7.7M | -166,000 | 2.8M | 3.4M | -1.5M | -4.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 12.7M | 12.2M | 11.2M | 10.3M | 9.8M | 9.4M | 9.1M | 8.8M | 8.5M | 8.2M | 7.8M | 7.2M | 6.8M | 6.2M | 5.7M | 5.4M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Artesian Resources Corporation Class A Common Stock Cash Flow — FAQ
Artesian Resources Corporation Class A Common Stock (ARTNA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARTNA's cash flow history?
The chart and table above show Artesian Resources Corporation Class A Common Stock's cash flow by year and by quarter, including the growth rate.