$WTRG Cashflow Statement | Understand Stock

$WTRG

$42.27 -$0.37 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flow

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 flows from operating activities:
Depreciation and amortization
Deferred income taxes
Provision for doubtful accounts
Stock-based compensation
Gain on sale of utility systems and other assets
Net change in receivables, deferred purchased gas costs, inventory and prepayments
Net change in payables, accrued interest, accrued taxes and other accrued liabilities
Pension and other postretirement benefits contributions
Other, net
Net cash flows from operating activities
Cash flows from investing activities:
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $7,975, $7,372 and $5,241
Acquisitions of utility systems, net
Proceeds from the sale of utility systems and other assets
Convertible note investment
Other, net
Net cash flows used in investing activities
Cash flows from financing activities:
Customers' advances and contributions in aid of construction
Repayments of customers' advances
Net proceeds (repayments) of short-term debt
Net proceeds from commercial paper program
Proceeds from other long-term debt
Repayments of other long-term debt
Change in cash overdraft position
Proceeds from issuance of common stock under dividend reinvestment plan
Proceeds from issuance of common stock from forward equity sale agreement
Proceeds from issuance of common stock from at-the-market sale agreement
Proceeds from exercised stock options
Repurchase of common stock
Dividends paid on common stock
Other, net
Net cash flows from financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes
Non-cash investing activities:
Property, plant and equipment additions purchased at the period end, but not yet paid for
Non-cash utility property contributions

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