$MSEX Cashflow Statement | Understand Stock

$MSEX

$58.67 +$0.41 (0.7%)

$MSEX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.82M -3.45% YoY	$44.35M 40.69% YoY	$31.52M -25.7% YoY	$42.43M 16.11% YoY	$36.54M -4.9% YoY
Depreciation, Depletion And Amortization	$27.11M 10.98% YoY	$24.43M -17.02% YoY	$29.44M 7.16% YoY	$27.48M 2.52% YoY	$26.80M 28.61% YoY
Cash From Operating Activities	$62.60M 6.58% YoY	$58.73M 11.27% YoY	$52.78M -13.98% YoY	$61.36M 85.78% YoY	$33.03M -38.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0M 35.3% YoY	$74.62M -17.25% YoY	$90.18M -1.27% YoY	$91.34M 15.06% YoY	$79.38M -24.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$3.122M N/A	N/A
Cash From Investing Activities	-$101.0M 35.3% YoY	-$74.62M -17.25% YoY	-$90.18M 2.23% YoY	-$88.21M 11.13% YoY	-$79.38M -24.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.45M -6264.78% YoY	-$494.0K -104.3% YoY	$11.50M 11.23% YoY	$10.34M 169.35% YoY	$3.837M 211.95% YoY
Debt Paid & Issued, Net	$7.317M -4.3% YoY	$7.646M -56.22% YoY	$17.46M 135.26% YoY	$7.423M -85.91% YoY	$52.69M 605.18% YoY
Cash From Financing Activities	$38.61M 117.81% YoY	$17.73M -50.7% YoY	$35.96M 32.46% YoY	$27.15M -31.24% YoY	$39.48M 144.16% YoY
NET CHANGE
Cash From Operating Activities	$62.60M 6.58% YoY	$58.73M 11.27% YoY	$52.78M -13.98% YoY	$61.36M 85.78% YoY	$33.03M -38.1% YoY
Cash From Investing Activities	-$101.0M 35.3% YoY	-$74.62M -17.25% YoY	-$90.18M 2.23% YoY	-$88.21M 11.13% YoY	-$79.38M -24.84% YoY
Cash From Financing Activities	$38.61M 117.81% YoY	$17.73M -50.7% YoY	$35.96M 32.46% YoY	$27.15M -31.24% YoY	$39.48M 144.16% YoY
Net Change In Cash	$249.0K -86.44% YoY	$1.836M -227.68% YoY	-$1.438M -587.46% YoY	$295.0K -104.29% YoY	-$6.871M -80.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.60M 6.58% YoY	$58.73M 11.27% YoY	$52.78M -13.98% YoY	$61.36M 85.78% YoY	$33.03M -38.1% YoY
Capital Expenditures	$101.0M 35.3% YoY	$74.62M -17.25% YoY	$90.18M -1.27% YoY	$91.34M 15.06% YoY	$79.38M -24.84% YoY
Free Cash Flow	-$38.37M 141.41% YoY	-$15.89M -57.5% YoY	-$37.40M 24.76% YoY	-$29.97M -35.33% YoY	-$46.35M -11.32% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$14.77M 37.06% YoY	$10.61M 11.88% YoY	$8.588M -2.45% YoY	$13.96M -2.52% YoY	$10.78M 2.2% YoY	$9.479M -11.26% YoY	$8.804M 52.71% YoY	$14.32M 43.33% YoY	$10.55M 6.51% YoY	$10.68M 82.04% YoY	$5.765M -19.6% YoY	$9.990M -30.1% YoY	$9.901M 11.65% YoY	$5.868M -51.5% YoY	$7.170M -0.93% YoY	$14.29M 24.53% YoY	$8.868M -18.81% YoY	$12.10M 75.18% YoY	$7.237M -12.88% YoY
Depreciation, Depletion And Amortization	$6.761M 0.87% YoY	$7.036M 7.8% YoY	$8.507M 8.97% YoY	$8.531M 35.22% YoY	$6.703M 6.31% YoY	$6.527M 9.17% YoY	$7.807M 17.43% YoY	$6.309M -1.05% YoY	$6.305M 1.96% YoY	$5.979M -16.97% YoY	$6.648M -9.43% YoY	$6.376M 9.67% YoY	$6.184M 9.07% YoY	$7.201M 5.51% YoY	$7.340M -23.11% YoY	$5.814M 5.63% YoY	$5.670M -14.09% YoY	$6.825M 8.4% YoY	$9.546M 82.18% YoY
Cash From Operating Activities	$16.40M -10.4% YoY	$11.73M -14.88% YoY	$18.46M -13.71% YoY	$12.05M -38.08% YoY	$18.30M 63.04% YoY	$13.78M 107.19% YoY	$21.40M 67.25% YoY	$19.46M 81.83% YoY	$11.23M -15.69% YoY	$6.652M -58.35% YoY	$12.79M -25.28% YoY	$10.70M -38.43% YoY	$13.32M 3.34% YoY	$15.97M 14.28% YoY	$17.12M 18.97% YoY	$17.38M 328.18% YoY	$12.89M 150.75% YoY	$13.98M 48.01% YoY	$14.39M -10.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.98M -9.23% YoY	$20.64M 9.15% YoY	$24.71M -1.71% YoY	$21.01M 1.27% YoY	$36.33M 153.21% YoY	$18.91M 31.43% YoY	$25.14M 46.95% YoY	$20.74M -7.52% YoY	$14.35M -45.07% YoY	$14.39M -41.31% YoY	$17.11M -32.63% YoY	$22.43M -15.66% YoY	$26.12M 15.01% YoY	$24.52M 47.41% YoY	$25.40M 40.05% YoY	$26.60M 80.37% YoY	$22.71M -7.17% YoY	$16.63M -24.52% YoY	$18.13M -47.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.122M N/A	N/A
Cash From Investing Activities	-$32.98M -9.23% YoY	-$20.64M 9.15% YoY	-$24.71M -1.71% YoY	-$21.01M 1.27% YoY	-$36.33M 153.21% YoY	-$18.91M 31.43% YoY	-$25.14M 46.95% YoY	-$20.74M -7.52% YoY	-$14.35M -45.07% YoY	-$14.39M -41.31% YoY	-$17.11M -32.63% YoY	-$22.43M -15.66% YoY	-$26.12M 15.01% YoY	-$24.52M 81.47% YoY	-$25.40M 40.05% YoY	-$26.60M 80.37% YoY	-$22.71M -7.18% YoY	-$13.51M -38.69% YoY	-$18.13M -47.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.61M 202.79% YoY	$2.819M -70575.0% YoY	$9.173M 3820.09% YoY	$17.23M 7230.64% YoY	$3.833M 1415.02% YoY	-$4.000K -99.35% YoY	$234.0K -92.41% YoY	$235.0K -92.84% YoY	$253.0K -92.57% YoY	-$616.0K -126.3% YoY	$3.085M 1038.38% YoY	$3.280M 8.43% YoY	$3.403M -17.66% YoY	$2.342M -19.41% YoY	$271.0K -90.82% YoY	$3.025M 946.71% YoY	$4.133M 1397.46% YoY	$2.906M 802.48% YoY	$2.952M 852.26% YoY
Debt Paid & Issued, Net	N/A	$8.904M 461.06% YoY	N/A	N/A	N/A	$1.587M 3.12% YoY	N/A	N/A	N/A	$1.539M -0.9% YoY	N/A	N/A	N/A	$1.553M 26.47% YoY	N/A	N/A	N/A	$1.228M -7.25% YoY	N/A
Cash From Financing Activities	$16.34M -16.66% YoY	$8.150M 128.93% YoY	$5.666M 247.82% YoY	$9.783M -2582.99% YoY	$19.61M 136.46% YoY	$3.560M -56.6% YoY	$1.629M -56.32% YoY	-$394.0K -103.81% YoY	$8.291M -32.69% YoY	$8.202M -14.38% YoY	$3.729M -59.45% YoY	$10.33M 32.37% YoY	$12.32M 13.51% YoY	$9.579M -1458.72% YoY	$9.196M 361.18% YoY	$7.804M -20.21% YoY	$10.85M -49.06% YoY	-$705.0K -111.02% YoY	$1.994M 101.41% YoY
NET CHANGE
Cash From Operating Activities	$16.40M -10.4% YoY	$11.73M -14.88% YoY	$18.46M -13.71% YoY	$12.05M -38.08% YoY	$18.30M 63.04% YoY	$13.78M 107.19% YoY	$21.40M 67.25% YoY	$19.46M 81.83% YoY	$11.23M -15.69% YoY	$6.652M -58.35% YoY	$12.79M -25.28% YoY	$10.70M -38.43% YoY	$13.32M 3.34% YoY	$15.97M 14.28% YoY	$17.12M 18.97% YoY	$17.38M 328.18% YoY	$12.89M 150.75% YoY	$13.98M 48.01% YoY	$14.39M -10.45% YoY
Cash From Investing Activities	-$32.98M -9.23% YoY	-$20.64M 9.15% YoY	-$24.71M -1.71% YoY	-$21.01M 1.27% YoY	-$36.33M 153.21% YoY	-$18.91M 31.43% YoY	-$25.14M 46.95% YoY	-$20.74M -7.52% YoY	-$14.35M -45.07% YoY	-$14.39M -41.31% YoY	-$17.11M -32.63% YoY	-$22.43M -15.66% YoY	-$26.12M 15.01% YoY	-$24.52M 81.47% YoY	-$25.40M 40.05% YoY	-$26.60M 80.37% YoY	-$22.71M -7.18% YoY	-$13.51M -38.69% YoY	-$18.13M -47.94% YoY
Cash From Financing Activities	$16.34M -16.66% YoY	$8.150M 128.93% YoY	$5.666M 247.82% YoY	$9.783M -2582.99% YoY	$19.61M 136.46% YoY	$3.560M -56.6% YoY	$1.629M -56.32% YoY	-$394.0K -103.81% YoY	$8.291M -32.69% YoY	$8.202M -14.38% YoY	$3.729M -59.45% YoY	$10.33M 32.37% YoY	$12.32M 13.51% YoY	$9.579M -1458.72% YoY	$9.196M 361.18% YoY	$7.804M -20.21% YoY	$10.85M -49.06% YoY	-$705.0K -111.02% YoY	$1.994M 101.41% YoY
Net Change In Cash	-$239.0K -115.15% YoY	-$760.0K -51.56% YoY	-$584.0K -72.43% YoY	$824.0K -149.02% YoY	$1.578M -69.48% YoY	-$1.569M -437.42% YoY	-$2.118M 260.2% YoY	-$1.681M 20.07% YoY	$5.170M -1165.98% YoY	$465.0K -55.03% YoY	-$588.0K -163.91% YoY	-$1.400M -0.85% YoY	-$485.0K -147.27% YoY	$1.034M -532.64% YoY	$920.0K -152.6% YoY	-$1.412M 56.02% YoY	$1.026M -48.0% YoY	-$239.0K -96.14% YoY	-$1.749M -90.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.40M -10.4% YoY	$11.73M -14.88% YoY	$18.46M -13.71% YoY	$12.05M -38.08% YoY	$18.30M 63.04% YoY	$13.78M 107.19% YoY	$21.40M 67.25% YoY	$19.46M 81.83% YoY	$11.23M -15.69% YoY	$6.652M -58.35% YoY	$12.79M -25.28% YoY	$10.70M -38.43% YoY	$13.32M 3.34% YoY	$15.97M 14.28% YoY	$17.12M 18.97% YoY	$17.38M 328.18% YoY	$12.89M 150.75% YoY	$13.98M 48.01% YoY	$14.39M -10.45% YoY
Capital Expenditures	$32.98M -9.23% YoY	$20.64M 9.15% YoY	$24.71M -1.71% YoY	$21.01M 1.27% YoY	$36.33M 153.21% YoY	$18.91M 31.43% YoY	$25.14M 46.95% YoY	$20.74M -7.52% YoY	$14.35M -45.07% YoY	$14.39M -41.31% YoY	$17.11M -32.63% YoY	$22.43M -15.66% YoY	$26.12M 15.01% YoY	$24.52M 47.41% YoY	$25.40M 40.05% YoY	$26.60M 80.37% YoY	$22.71M -7.17% YoY	$16.63M -24.52% YoY	$18.13M -47.94% YoY
Free Cash Flow	-$16.58M -8.04% YoY	-$8.910M 73.72% YoY	-$6.250M 66.8% YoY	-$8.959M 596.11% YoY	-$18.03M 477.6% YoY	-$5.129M -33.71% YoY	-$3.747M -13.2% YoY	-$1.287M -89.03% YoY	-$3.121M -75.62% YoY	-$7.737M -9.46% YoY	-$4.317M -47.84% YoY	-$11.73M 27.28% YoY	-$12.80M 30.3% YoY	-$8.545M 221.72% YoY	-$8.276M 121.11% YoY	-$9.216M -13.76% YoY	-$9.826M -49.16% YoY	-$2.656M -78.91% YoY	-$3.743M -80.05% YoY