ARTESIAN RESOURCES CORP Cash Flow Statement
ARTNA|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
ARTESIAN RESOURCES CORP generated $40M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $22.8M | $20.4M | $16.7M | $16.8M | $16.8M | $14.3M | $14.0M | $13.0M |
| Depreciation & Amortization | $13.8M | $13.6M | $13.3M | $11.1M | $11.9M | $10.3M | $9.6M | $9.2M |
| Operating Cash Flow | $40.3M | $36.8M | $31.9M | $20.4M | $31.3M | $29.1M | $35.8M | $29.8M |
| Capital Expenditures | $58.8M | $45.9M | $62.2M | $34.3M | $40.8M | $49.1M | $41.1M | $28.3M |
| Free Cash Flow | -$18.5M | -$9.1M | -$30.3M | -$13.9M | -$9.5M | -$19.9M | -$5.3M | $1.5M |
| Dividends Paid | $12.7M | $12.2M | $11.2M | $9.4M | $9.8M | $8.8M | $8.5M | $8.2M |
| FCF Margin | -16.4% | -8.5% | -30.7% | -15.8% | -10.5% | -24.8% | -6.5% | 1.9% |