Company / Operating Cash Flow
ARTESIAN RESOURCES CORP Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$40.3M
FY2025
5-year range
$20.4M / $40.3M
FY2021-FY2025
Trend
+9.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $20M in FY2022 to $40M in FY2025.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of +6.7%.
Improved from $32M to $40M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- ARTESIAN RESOURCES CORP's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.6% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.3M | +9.6% |
| FY2024 | $36.8M | +15.6% |
| FY2023 | $31.9M | +56.5% |
| FY2022 | $20.4M | -35.0% |
| FY2021 | $31.3M | +7.4% |
| FY2020 | $29.1M | -18.6% |
| FY2019 | $35.8M | +20.1% |
| FY2018 | $29.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026