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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow40.35 M USD36.82 M USD31.85 M USD24.27 M USD31.31 M USD20.36 M USD18.87 M USD29.14 M USD35.78 M USD29.78 M USD28.41 M USD18.35 M USD
Depreciation & Amortization13.81 M USD13.63 M USD13.34 M USD12.62 M USD11.88 M USD11.14 M USD10.80 M USD10.29 M USD9.55 M USD9.19 M USD8.84 M USD8.67 M USD
Stock-Based Compensation246000 USD219000 USD254000 USD152000 USD193000 USD178000 USD181000 USD192000 USD423000 USD92000 USD183000 USD135000 USD
Capital Expenditures58.84 M USD45.94 M USD62.18 M USD48.48 M USD40.81 M USD34.28 M USD40.68 M USD49.05 M USD41.09 M USD28.25 M USD20.69 M USD23.73 M USD
Cash Flow from Investing-58.72 M USD-45.32 M USD-62.08 M USD-54.76 M USD-40.72 M USD-39.97 M USD-40.63 M USD-49.00 M USD-41.01 M USD-28.16 M USD-20.65 M USD-23.70 M USD
Cash Flow from Financing17.27 M USD7.14 M USD31.42 M USD31.71 M USD9.48 M USD19.05 M USD22.06 M USD19.20 M USD5.95 M USD-1.61 M USD-7.79 M USD5.17 M USD
Dividends Paid12.68 M USD12.17 M USD11.24 M USD10.32 M USD9.83 M USD9.38 M USD9.12 M USD8.82 M USD8.50 M USD8.18 M USD7.81 M USD7.52 M USD
Stock Buybacks
Free Cash Flow-18.50 M USD-9.12 M USD-30.33 M USD-24.22 M USD-9.50 M USD-13.92 M USD-21.81 M USD-19.91 M USD-5.32 M USD1.53 M USD7.71 M USD-5.38 M USD

Artesian Resources Corporation Class A Common Stock represents ownership in a holding company that operates as a leading provider of water and wastewater services on the Delmarva Peninsula, serving customers in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, including for public and private fire protection. It also offers wastewater collection, treatment infrastructure, and related services primarily in Delaware. Additional operations include contract water and wastewater services, service line protection plans for water, sewer, and internal lines, wastewater management, and design, construction, and engineering services. These regulated utility activities form the core of its business, supplemented by non-utility segments focused on water resource management for developers and government entities. Founded in 1905 and headquartered in Newark, Delaware, Artesian Resources Corporation plays a vital role in ensuring reliable essential services across its regional markets.