$WTRG Cashflow Statement | Understand Stock

$WTRG

$40.76 -$0.94 (2.25%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$616.4M 3.54% YoY	$595.3M 19.49% YoY	$498.2M 7.09% YoY	$465.2M 7.79% YoY	$431.6M 51.52% YoY
Depreciation, Depletion And Amortization	$417.5M 12.97% YoY	$369.6M 7.52% YoY	$343.7M 7.01% YoY	$321.2M 7.79% YoY	$298.0M 15.91% YoY
Cash From Operating Activities	$1.010B 31.17% YoY	$770.3M -17.49% YoY	$933.6M 55.52% YoY	$600.3M -6.88% YoY	$644.7M 26.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.430B 7.54% YoY	$1.330B 10.9% YoY	$1.199B 12.83% YoY	$1.063B -204.14% YoY	-$1.021B 22.13% YoY
Acquisitions	$71.00M -82.97% YoY	$417.0M 414.81% YoY	$81.00M N/A	N/A	N/A
Other Investing Activities	$183.0K -46.02% YoY	$339.0K -98.22% YoY	$19.08M -7140.59% YoY	-$271.0K -126.26% YoY	$1.032M -160.85% YoY
Cash From Investing Activities	-$1.511B 29.87% YoY	-$1.163B -4.78% YoY	-$1.222B 3.69% YoY	-$1.178B 11.58% YoY	-$1.056B -75.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.02M -213.9% YoY	-$11.43M -4.96% YoY	-$12.02M -1108.72% YoY	$1.192M -63.78% YoY	$3.291M -24.6% YoY
Debt Paid & Issued, Net	$664.0M -35.38% YoY	$1.027B 17.24% YoY	$876.4M -10.32% YoY	$977.2M 26.98% YoY	$769.5M -57.73% YoY
Cash From Financing Activities	$525.9M 32.31% YoY	$397.5M 41.27% YoY	$281.4M -51.39% YoY	$578.8M 38.77% YoY	$417.1M -78.74% YoY
NET CHANGE
Cash From Operating Activities	$1.010B 31.17% YoY	$770.3M -17.49% YoY	$933.6M 55.52% YoY	$600.3M -6.88% YoY	$644.7M 26.9% YoY
Cash From Investing Activities	-$1.511B 29.87% YoY	-$1.163B -4.78% YoY	-$1.222B 3.69% YoY	-$1.178B 11.58% YoY	-$1.056B -75.63% YoY
Cash From Financing Activities	$525.9M 32.31% YoY	$397.5M 41.27% YoY	$281.4M -51.39% YoY	$578.8M 38.77% YoY	$417.1M -78.74% YoY
Net Change In Cash	$25.62M 463.86% YoY	$4.544M -166.96% YoY	-$6.786M -916.61% YoY	$831.0K -85.52% YoY	$5.740M -100.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.010B 31.17% YoY	$770.3M -17.49% YoY	$933.6M 55.52% YoY	$600.3M -6.88% YoY	$644.7M 26.9% YoY
Capital Expenditures	$1.430B 7.54% YoY	$1.330B 10.9% YoY	$1.199B 12.83% YoY	$1.063B -204.14% YoY	-$1.021B 22.13% YoY
Free Cash Flow	-$419.5M -25.01% YoY	-$559.4M 110.69% YoY	-$265.5M -42.59% YoY	-$462.5M -127.77% YoY	$1.665B 23.93% 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	$105.7M -1.95% YoY	$224.4M -20.93% YoY	$132.7M -28.19% YoY	$92.08M 32.67% YoY	$107.8M 43.04% YoY	$283.8M 6.78% YoY	$184.8M 36.4% YoY	$69.40M -13.33% YoY	$75.39M -17.4% YoY	$265.8M 38.83% YoY	$135.4M 17.85% YoY	$80.08M 16.66% YoY	$91.27M 10.91% YoY	$191.4M -3.98% YoY	$114.9M -1.35% YoY	$68.64M 35.91% YoY	$82.29M 1.7% YoY	$199.4M 8.54% YoY	$116.5M 13.44% YoY
Depreciation, Depletion And Amortization	$109.6M 10.08% YoY	$110.7M 11.42% YoY	$107.5M 11.41% YoY	$103.3M 11.58% YoY	$99.54M 11.12% YoY	$99.38M 10.66% YoY	$96.50M 9.41% YoY	$92.60M 9.78% YoY	$89.58M 4.57% YoY	$89.80M 7.17% YoY	$88.21M 9.0% YoY	$84.35M 4.82% YoY	$85.66M 8.19% YoY	$83.79M 6.95% YoY	$80.93M 6.02% YoY	$80.47M 10.83% YoY	$79.18M 8.81% YoY	$78.35M 7.41% YoY	$76.33M 7.51% YoY
Cash From Operating Activities	$323.6M 18.82% YoY	$265.4M -11.39% YoY	$206.1M 39.42% YoY	$232.5M 18.58% YoY	$272.3M 46.63% YoY	$299.5M 24.43% YoY	$147.8M 14.58% YoY	$196.1M 7.06% YoY	$185.7M -15.51% YoY	$240.7M -40.07% YoY	$129.0M 58.99% YoY	$183.1M 78.06% YoY	$219.8M 107.95% YoY	$401.6M 29.31% YoY	$81.15M -2.03% YoY	$102.9M -30.96% YoY	$105.7M -32.83% YoY	$310.6M 21.58% YoY	$82.83M -5.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$392.9M 14.86% YoY	$659.0M 143.59% YoY	$446.9M 12.5% YoY	$370.5M -3.43% YoY	$342.1M 15.62% YoY	$270.5M 6.93% YoY	$397.2M 22.38% YoY	$383.6M 17.36% YoY	$295.9M -2.63% YoY	$253.0M 3.8% YoY	$324.6M -5.38% YoY	$326.9M -210.79% YoY	$303.9M -225.92% YoY	$243.7M -232.95% YoY	$343.1M -199.54% YoY	-$295.0M 8.76% YoY	-$241.3M 6.52% YoY	-$183.3M 2.99% YoY	-$344.7M 22.44% YoY
Acquisitions	N/A	$20.00M 566.67% YoY	N/A	N/A	N/A	$3.000M 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	-$5.585M 95.35% YoY	$47.00K 62.07% YoY	-$1.929M -16175.0% YoY	-$58.64M 19251.49% YoY	-$2.859M -1281.4% YoY	$29.00K -39.58% YoY	$12.00K -99.94% YoY	-$303.0K -98.44% YoY	$242.0K -100.96% YoY	$48.00K -114.95% YoY	$21.59M -277.6% YoY	-$19.42M -64.04% YoY	-$25.32M -4770.85% YoY	-$321.0K 301.25% YoY	-$12.16M 2265.37% YoY	-$54.01M 50.87% YoY	$542.0K 13.87% YoY	-$80.00K -59.39% YoY	-$514.0K -98.42% YoY
Cash From Investing Activities	-$398.5M 15.53% YoY	-$267.5M -7.09% YoY	-$448.8M 12.99% YoY	-$429.1M 11.76% YoY	-$344.9M 16.68% YoY	-$287.9M 232.87% YoY	-$397.2M 31.09% YoY	-$383.9M 10.86% YoY	-$295.6M -10.19% YoY	-$86.48M -64.44% YoY	-$303.0M -14.7% YoY	-$346.3M -0.79% YoY	-$329.2M 36.72% YoY	-$243.2M 4.28% YoY	-$355.2M 2.91% YoY	-$349.1M 13.67% YoY	-$240.8M 6.5% YoY	-$233.2M 31.24% YoY	-$345.2M 9.9% 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	$15.00M N/A	$867.0K -45.06% YoY	N/A N/A	N/A N/A	N/A N/A	$1.578M -4.42% YoY	N/A N/A	N/A N/A	N/A N/A	$1.651M 701.46% YoY	N/A N/A	N/A N/A	N/A N/A	$206.0K -106.63% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.105M 245.38% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$3.000M -99.46% YoY	N/A	N/A	N/A	$551.2M -6.05% YoY	N/A	N/A	N/A	$586.6M 410.62% YoY	N/A	N/A	N/A	$114.9M 71.42% YoY	N/A	N/A	N/A	$67.02M 44.74% YoY	N/A
Cash From Financing Activities	$7.636M -90.07% YoY	$43.20M -480144.44% YoY	$271.1M 8.38% YoY	$177.9M 0.25% YoY	$76.92M -17.76% YoY	-$9.000K -99.99% YoY	$250.1M 47.04% YoY	$177.5M 10.89% YoY	$93.53M -7.29% YoY	-$123.6M -17.39% YoY	$170.1M -35.1% YoY	$160.0M -37.63% YoY	$100.9M 12.39% YoY	-$149.7M 404.94% YoY	$262.1M -0.41% YoY	$256.6M 60.93% YoY	$89.76M 51.91% YoY	-$29.64M -54.08% YoY	$263.2M 18.08% YoY
NET CHANGE
Cash From Operating Activities	$323.6M 18.82% YoY	$265.4M -11.39% YoY	$206.1M 39.42% YoY	$232.5M 18.58% YoY	$272.3M 46.63% YoY	$299.5M 24.43% YoY	$147.8M 14.58% YoY	$196.1M 7.06% YoY	$185.7M -15.51% YoY	$240.7M -40.07% YoY	$129.0M 58.99% YoY	$183.1M 78.06% YoY	$219.8M 107.95% YoY	$401.6M 29.31% YoY	$81.15M -2.03% YoY	$102.9M -30.96% YoY	$105.7M -32.83% YoY	$310.6M 21.58% YoY	$82.83M -5.12% YoY
Cash From Investing Activities	-$398.5M 15.53% YoY	-$267.5M -7.09% YoY	-$448.8M 12.99% YoY	-$429.1M 11.76% YoY	-$344.9M 16.68% YoY	-$287.9M 232.87% YoY	-$397.2M 31.09% YoY	-$383.9M 10.86% YoY	-$295.6M -10.19% YoY	-$86.48M -64.44% YoY	-$303.0M -14.7% YoY	-$346.3M -0.79% YoY	-$329.2M 36.72% YoY	-$243.2M 4.28% YoY	-$355.2M 2.91% YoY	-$349.1M 13.67% YoY	-$240.8M 6.5% YoY	-$233.2M 31.24% YoY	-$345.2M 9.9% YoY
Cash From Financing Activities	$7.636M -90.07% YoY	$43.20M -480144.44% YoY	$271.1M 8.38% YoY	$177.9M 0.25% YoY	$76.92M -17.76% YoY	-$9.000K -99.99% YoY	$250.1M 47.04% YoY	$177.5M 10.89% YoY	$93.53M -7.29% YoY	-$123.6M -17.39% YoY	$170.1M -35.1% YoY	$160.0M -37.63% YoY	$100.9M 12.39% YoY	-$149.7M 404.94% YoY	$262.1M -0.41% YoY	$256.6M 60.93% YoY	$89.76M 51.91% YoY	-$29.64M -54.08% YoY	$263.2M 18.08% YoY
Net Change In Cash	-$67.29M -1669.68% YoY	$41.15M 253.87% YoY	$28.38M 3841.81% YoY	-$18.67M 79.85% YoY	$4.287M -126.17% YoY	$11.63M -61.99% YoY	$720.0K -118.49% YoY	-$10.38M 230.99% YoY	-$16.38M 92.56% YoY	$30.59M 249.54% YoY	-$3.893M -67.47% YoY	-$3.137M -130.19% YoY	-$8.507M -81.23% YoY	$8.751M -81.67% YoY	-$11.97M -1540.19% YoY	$10.39M 680.03% YoY	-$45.32M 370.98% YoY	$47.73M 261.08% YoY	$831.0K -121.31% 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	$323.6M 18.82% YoY	$265.4M -11.39% YoY	$206.1M 39.42% YoY	$232.5M 18.58% YoY	$272.3M 46.63% YoY	$299.5M 24.43% YoY	$147.8M 14.58% YoY	$196.1M 7.06% YoY	$185.7M -15.51% YoY	$240.7M -40.07% YoY	$129.0M 58.99% YoY	$183.1M 78.06% YoY	$219.8M 107.95% YoY	$401.6M 29.31% YoY	$81.15M -2.03% YoY	$102.9M -30.96% YoY	$105.7M -32.83% YoY	$310.6M 21.58% YoY	$82.83M -5.12% YoY
Capital Expenditures	$392.9M 14.86% YoY	$659.0M 143.59% YoY	$446.9M 12.5% YoY	$370.5M -3.43% YoY	$342.1M 15.62% YoY	$270.5M 6.93% YoY	$397.2M 22.38% YoY	$383.6M 17.36% YoY	$295.9M -2.63% YoY	$253.0M 3.8% YoY	$324.6M -5.38% YoY	$326.9M -210.79% YoY	$303.9M -225.92% YoY	$243.7M -232.95% YoY	$343.1M -199.54% YoY	-$295.0M 8.76% YoY	-$241.3M 6.52% YoY	-$183.3M 2.99% YoY	-$344.7M 22.44% YoY
Free Cash Flow	-$69.34M -0.62% YoY	-$393.6M -1458.25% YoY	-$240.8M -3.46% YoY	-$137.9M -26.45% YoY	-$69.77M -36.66% YoY	$28.98M -335.88% YoY	-$249.4M 27.52% YoY	-$187.5M 30.47% YoY	-$110.2M 31.02% YoY	-$12.29M -107.78% YoY	-$195.6M -25.33% YoY	-$143.7M -136.13% YoY	-$84.08M -124.23% YoY	$157.9M -68.03% YoY	-$261.9M -161.27% YoY	$397.9M -5.32% YoY	$347.0M -9.61% YoY	$493.9M 13.94% YoY	$427.5M 15.92% YoY