$MSEX Cashflow Statement | Understand Stock

$MSEX

$55.38 -$0.84 (1.49%) 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
Depreciation and Amortization
Provision for Deferred Income Taxes
Adjustments to Reconcile Net Income to
Depreciation and Amortization
Provision for Deferred Income Taxes and Investment Tax Credits
Equity Portion of Allowance for Funds Used During Construction (AFUDC)
Cash Surrender Value of Life Insurance
Stock Compensation Expense
Gain on Sale of Subsidiary

Changes in Assets and Liabilities:
Accounts Receivable
Unbilled Revenues
Materials and Supplies
Prepayments
Accounts Payable
Accrued Taxes
Accrued Interest
Employee Benefit Plans
Unearned Revenue and Advanced Service Fees
Recovered Costs Litigation Settlement
Other Assets and Liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
Utility Plant Expenditures, Including AFUDC of $1,148 in 2021, $1,513 in 2020 and $1,149 in 2019
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Sale of Subsidiary
Utility Plant Expenditures, Including AFUDC-Debt of $641 in 2025, $511 in 2024 and $975 in 2023
Acquisition of Water Systems
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Redemption of Long-term Debt
Proceeds from Issuance of Long-term Debt
Net Short-term Bank Borrowings
Proceeds from Litigation Settlement, net
Deferred Debt Issuance Expense
Common Stock Issuance Expense
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock
Proceeds from Issuance of Common Stock
Payment of Common Dividends
Payment of Preferred Dividends
Construction Advances and Contributions-Net
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD

NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
Utility Plant received as Construction Advances and Contributions
Long-term Debt Deobligation
Accrued Payables for Utility Plant
Non-Cash Consideration for Sale of Subsidiary
Litigation Settlement Receivable
Litigation Settlement Payable
Conversion of Preferred Stock Into Common Stock
Interest
Interest Capitalized
Income Taxes

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