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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow62.60 M USD58.73 M USD52.78 M USD61.36 M USD33.03 M USD53.35 M USD36.05 M USD45.86 M USD42.84 M USD47.07 M USD51.21 M USD32.57 M USD
Depreciation & Amortization32.49 M USD28.04 M USD29.44 M USD27.48 M USD26.80 M USD20.84 M USD17.23 M USD15.78 M USD14.85 M USD13.53 M USD13.09 M USD12.19 M USD
Stock-Based Compensation1.24 M USD1.54 M USD2.21 M USD1.63 M USD1.34 M USD1.10 M USD637000 USD1.08 M USD840000 USD829000 USD633000 USD539000 USD
Capital Expenditures74.62 M USD90.18 M USD91.33 M USD79.38 M USD105.62 M USD
Cash Flow from Investing-100.96 M USD-74.62 M USD-90.18 M USD-88.21 M USD-79.38 M USD-105.62 M USD-89.13 M USD-72.09 M USD-51.32 M USD-47.38 M USD-24.38 M USD-21.84 M USD
Cash Flow from Financing38.61 M USD17.73 M USD35.96 M USD27.15 M USD39.48 M USD16.17 M USD93.91 M USD25.49 M USD9.54 M USD714000 USD-26.03 M USD-12.89 M USD
Dividends Paid24.92 M USD23.41 M USD22.44 M USD20.81 M USD19.37 M USD18.18 M USD16.16 M USD14.93 M USD14.00 M USD13.14 M USD12.55 M USD12.23 M USD
Stock Buybacks1.47 M USD619000 USD
Free Cash Flow-15.89 M USD-37.40 M USD-29.97 M USD-46.35 M USD-52.26 M USD

Middlesex Water Company owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. It functions through two main segments: Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes potable water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, while also managing regulated wastewater services such as Pinelands Wastewater in New Jersey. The Non-Regulated segment delivers contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company serves essential community needs by ensuring reliable access to clean water and effective wastewater management, contributing to public health and infrastructure resiliency in its operating regions, including areas like Middlesex, Tidewater, Pinelands Water, and Southern Shores. Founded in 1896 and headquartered in Iselin, New Jersey, it plays a vital role in the U.S. utilities sector as a stable provider of critical water services.