Essential Utilities Cash Flow Statement
WTRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Essential Utilities generated $1.0B in operating cash flow in FY2025. The company returned $374M in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $616.4M | $595.3M | $498.2M | $465.2M | $224.5M | $192.0M | $239.7M | $192.0M | $239.7M | $234.2M | $201.8M | $233.2M | $104.4M | $196.6M | $143.1M |
| Depreciation & Amortization | $417.5M | $369.6M | $343.7M | $321.2M | $156.5M | $146.7M | $136.7M | $146.7M | $136.7M | $133.0M | $128.7M | $126.5M | $108.3M | $116.2M | $108.3M |
| Operating Cash Flow | $1.0B | $770.3M | $933.6M | $600.3M | $338.5M | $368.5M | $381.3M | $368.5M | $381.3M | $396.2M | $370.8M | $364.9M | $366.8M | $368.4M | $366.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $495.7M | $478.1M | $383.0M | $364.7M | $328.6M | $266.2M | $347.1M | $324.4M |
| Free Cash Flow | - | - | - | - | - | - | - | -$127.2M | -$96.8M | $13.2M | $6.1M | $36.3M | $100.7M | $21.3M | $42.5M |
| Share Buybacks | $2.3M | $4.0M | $4.0M | $1.2M | $1.9M | $2.6M | $2.2M | $2.6M | $2.2M | $3.0M | $25.2M | $15.8M | $1.2M | $1.5M | $1.2M |
| Dividends Paid | $373.8M | $346.4M | $316.8M | $288.6M | $188.5M | $150.7M | $140.7M | $150.7M | $140.7M | $130.9M | $121.2M | $112.1M | $74.7M | $93.4M | $87.1M |
| FCF Margin | - | - | - | - | - | - | - | -15.2% | -11.9% | 1.6% | 0.8% | 4.7% | 16.5% | 2.8% | 6.2% |