Essential Utilities Inc. (WTRG)
NYSE · Utilities
Essential Utilities Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.01B | 770.3M | 933.6M | 600.3M | 644.7M | 508.0M | 338.5M | 368.5M | 381.3M | 396.2M | 370.8M | 364.9M | 365.8M | 368.4M | 366.8M | 263.1M | 257.8M | 221.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 495.7M | 478.1M | 383.0M | 364.7M | 328.6M | 307.9M | 347.1M | 324.4M | 306.2M | 266.2M | 252.5M |
| Free Cash Flow | — | — | — | — | — | — | — | -127.2M | -96.8M | 13.2M | 6.1M | 36.3M | 57.9M | 21.3M | 42.5M | -43.1M | -8.3M | -31.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 373.8M | 346.4M | 316.8M | 288.6M | 258.6M | 232.6M | 188.5M | 150.7M | 140.7M | 130.9M | 121.2M | 112.1M | 102.9M | 93.4M | 87.1M | 80.9M | 74.7M | 68.5M |
| Stock Buybacks | 2.3M | 4.0M | 4.0M | 1.2M | 3.3M | 4.4M | 1.9M | 2.6M | 2.2M | 3.0M | 25.2M | 15.8M | 12.8M | 1.5M | 1.2M | 770,000 | 304,000 | 397,000 |
Essential Utilities Inc. Cash Flow — FAQ
Essential Utilities Inc. (WTRG) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WTRG's cash flow history?
The chart and table above show Essential Utilities Inc.'s cash flow by year and by quarter, including the growth rate.