$ARTNA Cashflow Statement | Understand Stock

$ARTNA

$34.04 +$0.03 (0.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt expense
Amortization of deferred income tax regulatory liability
Provision for expected credit loss
Deferred income taxes, net
Stock compensation expense
AFUDC, equity portion
Changes in assets and liabilities, net of acquisitions:
Accounts and other receivables
Income tax receivable
Unbilled operating revenues
Materials and supplies
Income taxes payable
Prepaid property taxes
Prepaid expenses and other
Other deferred assets
Regulatory assets
Regulatory liabilities
Accounts payable
Accrued expenses
Accrued interest
Revenue reserved for refund
Customer deposits and other, net
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC, equity portion)
Investment in acquisitions, net of cash acquired
Proceeds from sale of assets
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net (repayments) borrowings under lines of credit agreements
Repayments under lines of credit agreements
Borrowings under lines of credit agreements
Total net (repayments) borrowings under lines of credit agreements

Increase (decrease) in overdraft payable
Proceeds from contributions in aid of construction and advances
Payouts for contributions in aid of construction and advances
Net proceeds from issuance of common stock
Equity issuance cost
Issuance of long-term debt
Dividends paid
Debt issuance costs
Principal repayments of long-term debt
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Non-cash Investing and Financing Activity:
Utility plant received as construction advances and contributions
Contractual amounts of contributions in aid of construction received from developers previously included in accounts receivable
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable and class action settlement funds included in other deferred assets (See Note 15 - Legal Proceedings)
Change in amounts included in accounts payable and accrued payables related to capital expenditures
Supplemental Cash Flow Information:
Interest paid
Income taxes paid
Utility plant
Other deferred assets/goodwill
Total investment in acquisitions
Cash
Goodwill
Other assets
Total assets
Liabilities
Future contractual obligation payable to seller
Contributions in aid of construction
Cash paid for acquisitions
Investment in acquisitions, net of cash acquired
Income taxes refunded

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