Essential Utilities, Inc. (WTRG) Cash flow
Market cap
$11.6B
P/E ratio
18.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 121 | 112 | 117 | 125 | 127 | 129 | 133 | 137 | 147 | 156 | 257 | 298 | 321 | 344 | 370 | 417 |
| Stock-based compensation | 4 | 4 | 6 | 5 | 7 | 6 | 5 | 6 | 8 | 7 | 8 | 10 | 12 | 11 | 10 | 13 |
| Cash from operations | 264 | 367 | 377 | 368 | 365 | 371 | 396 | 381 | 369 | 339 | 508 | 645 | 600 | 934 | 770 | 1,010 |
| Capital expenditures | -327 | -331 | -348 | -308 | -329 | -365 | -383 | -478 | -496 | - | - | - | - | - | - | - |
| Cash from investing | -384 | -280 | -365 | -222 | -293 | -394 | -383 | -480 | -640 | -605 | -4,334 | -1,056 | -1,178 | -1,222 | -1,163 | -1,511 |
| Repurchases of common stock | 1 | 1 | 1 | 13 | 16 | 25 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 4 | 4 | 2 |
| Proceeds from issuance of term debt, net | 273 | 53 | 300 | 264 | 318 | 561 | 504 | 591 | 1,332 | 1,435 | 3,367 | 1,095 | 1,647 | 1,208 | 1,650 | - |
| Repayments of term debt | 161 | 96 | 202 | 300 | 253 | 400 | 373 | 359 | 914 | 1,048 | 1,821 | 770 | 977 | 876 | 1,027 | - |
| Cash from financing | 104 | -79 | -6 | -147 | -72 | 22 | -12 | 100 | 271 | 2,131 | 1,962 | 417 | 579 | 281 | 397 | 526 |
| Free cash flow | - | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |