Artesian Resources Cash Flow Statement (2010-2025) | ARTNA

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.32M				2.16M	2.34M	2.54M	6.89M	2.59M	2.67M	2.69M	7.01M	2.28M	2.58M	2.65M	6.12M	2.42M	2.39M	3.23M	9.75M	2.52M	2.80M	2.96M	7.36M	2.58M	2.66M	3.51M	8.00M	2.55M	3.01M	2.93M	12.60M	3.64M	3.86M	3.64M	5.21M	4.13M	4.20M	4.72M	0.47M	4.61M	4.91M	5.19M	1.65M	4.74M	4.86M	5.18M	4.28M	1.44M	3.03M	4.02M	2.63M	0.33M	2.27M	2.21M	5.51M	0.87M	3.08M	4.04M	2.64M	1.53M	3.54M	3.95M
Share-based Compensation																																				0.05M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	-0.01M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.06M
Deferred Taxes	0.67M	0.34M	1.40M	-5.89M	0.33M	0.90M	2.21M	-7.91M	0.75M	0.89M	1.26M	-7.09M	0.30M	0.58M	1.51M	-6.24M	0.26M	0.30M	1.54M	-9.35M	0.74M	1.10M	2.19M	-9.12M	0.54M	-2.27M	-1.73M	-2.00M	-1.24M	-0.91M	-4.07M	14.42M	0.59M	-0.11M	0.83M	-0.41M	-0.77M	-0.92M	-0.15M	-0.97M	-1.31M	-0.46M	-0.10M	-0.10M	-1.24M	-1.84M	0.65M	5.23M	0.03M	-0.67M	2.22M	0.70M	-0.10M	0.75M	3.02M	0.15M	-0.11M	0.37M	1.29M	-0.08M	-0.15M	0.61M	1.02M
Gains from Sales and Divestitures																																0.01M				0.01M			0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M
Gains from Investment Securities																																							0.16M	0.04M	0.07M	0.39M	0.39M	-0.23M	0.48M	0.62M	0.62M	-1.00M	0.60M	0.91M	1.89M	-1.17M		0.01M	0.01M	0.14M		0.01M	0.01M
Non-cash Items																																0.18M				0.17M			2.58M	0.15M	0.15M	2.00M	0.13M	0.12M	1.70M	1.34M	1.46M	0.08M	1.60M	1.27M	0.44M	0.01M	0.01M	0.17M	0.01M
Cash from Operations	5.56M	4.46M	3.25M	4.91M	5.58M	4.86M	3.52M	5.27M	7.58M	6.27M	4.42M	5.10M	4.75M	4.59M	5.71M	5.96M	5.05M	4.97M	6.94M	1.50M	8.00M	7.01M	7.12M	6.28M	6.94M	6.24M	8.75M	7.85M	10.11M	5.72M	9.76M	10.19M	5.87M	6.80M	8.40M	8.07M	7.62M	1.31M	4.17M	5.77M	7.13M	4.71M	2.46M	6.06M	10.24M	3.53M	5.91M	11.63M	11.82M	1.77M	11.46M	-0.79M	10.51M	4.71M	8.14M	8.49M	12.59M	6.87M	10.66M	6.70M	10.96M	7.94M	10.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																																					0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Depreciation & Amortization (CF)	1.73M	1.72M	1.75M	1.83M	1.81M	1.82M	1.90M	1.88M	1.96M	1.96M	1.96M	2.05M	2.04M	2.06M	2.07M	2.09M	2.14M	2.15M	2.26M	2.12M	2.21M	2.19M	2.20M	2.24M	2.31M	2.25M	2.27M	2.35M	2.32M	2.33M	2.38M	2.53M	2.57M	2.54M	2.51M	2.67M	2.71M	2.72M	2.68M	2.69M	2.75M	2.69M	2.83M	2.86M	3.01M	2.98M	2.97M	2.93M	3.08M	3.06M	3.21M	3.27M	3.22M	3.21M	3.44M	3.45M	3.46M	3.42M	3.29M	3.45M	3.36M	3.41M	3.50M
Change in Working Capital
Change in Receivables	0.17M	0.76M	-0.07M	-1.14M	-0.03M	-0.65M	0.41M	0.07M	-1.86M	1.56M	0.90M	0.16M	0.12M	-0.33M	0.35M	-0.60M	-0.24M	0.65M	-0.48M	-0.08M	1.03M	-0.15M	0.66M	-0.67M	-0.54M	2.08M	-0.04M	-1.21M	-1.61M	0.61M	0.45M	0.74M	-0.82M	1.69M	-1.07M	0.29M	-1.18M	-2.42M	2.09M	1.61M	-0.18M	1.46M	0.99M	0.06M	-1.35M	0.91M	-0.14M	0.25M	-1.88M	1.67M	3.61M	0.45M	-3.25M	1.78M	-1.47M	2.13M	-1.74M	1.05M	-1.37M	2.32M	-1.21M	0.97M	-2.78M
Change in Inventory	-0.02M	-0.06M	0.07M	0.03M	-0.02M	0.13M	0.13M	-0.01M	-0.05M	-0.00M	-0.10M	0.02M	0.15M	-0.03M	0.13M	-0.12M	0.16M	0.10M	0.01M	0.13M	-0.04M	-0.10M	-0.05M	0.01M	0.05M	0.17M	0.12M	-0.49M	0.05M	-0.01M	-0.16M	0.07M	-0.10M	0.01M	-0.14M	0.17M	0.10M	-0.26M	-0.03M	-0.01M	0.06M	0.20M	-0.03M	0.04M	-0.14M	0.07M	0.20M	0.27M	0.92M	0.02M	-0.36M	2.20M	0.56M	0.53M	-0.30M	0.50M	-1.13M	-0.09M	-0.30M	-0.18M	1.25M	-0.98M	-0.50M
Change in Account Payables	-0.04M	-1.23M	0.69M	0.28M	0.19M	-0.96M	0.10M	0.04M	-0.12M	0.28M	0.54M	0.01M	0.70M	-2.26M	1.75M	0.45M	-0.64M	-0.15M	0.57M	-0.13M	-0.35M	-0.81M	0.56M	1.73M	-1.86M	0.58M	0.77M	1.13M	-1.19M	-0.94M	2.36M	3.09M	-4.18M	0.44M	0.05M	3.01M	-3.32M	-0.45M	0.54M	3.23M	-1.58M	-1.74M	-0.49M	1.98M	-0.05M	-1.02M	0.24M	4.37M	-0.00M	-4.68M	0.59M	0.10M	-0.87M	-0.22M	0.27M	1.11M	-0.58M	-1.17M	1.93M	0.13M	-0.04M	0.65M	-1.14M
Change in Accured Expenses	-0.15M	0.55M	0.19M	0.85M	-0.36M	1.08M	-0.24M	-0.35M	0.36M	-0.14M	0.83M	0.12M	0.32M	0.32M	0.58M	-0.95M	0.21M	1.38M	0.59M	-4.37M	0.28M	-0.67M	0.17M	-0.18M	0.25M	0.70M	0.36M	-1.26M	1.20M	0.69M	0.33M	-0.64M	-0.67M	1.11M	-1.08M	-0.39M	0.56M	-1.97M	0.06M	0.55M	0.67M	-0.78M	1.50M	-1.08M	-0.81M	0.69M	0.55M	-0.49M	0.42M	-1.36M	0.14M	0.23M	-0.51M	0.67M	0.69M	0.44M	-0.58M	0.61M	-0.95M	-0.43M	0.40M	-1.68M	0.83M
Change in Taxes																	0.18M	0.07M	0.14M	-3.01M	0.61M	0.67M	1.21M	-0.86M	1.30M	-2.89M	2.97M	-0.11M	-0.84M	-0.82M	0.57M	3.30M	1.70M	-3.79M	2.78M	-2.27M	1.29M	-3.16M	2.67M	-1.55M	2.20M	2.29M	-3.62M	-0.26M	2.04M	0.33M	-0.70M	-0.06M	-1.83M	-1.03M	1.46M	0.70M	-1.10M	-1.08M	3.46M	-1.11M	-1.74M	-0.53M	0.66M	0.43M	1.26M	-3.44M	0.18M
Other Working Capital Changes	0.64M	0.67M	-0.64M	0.67M	1.27M	-2.90M	0.32M	0.21M	0.47M	-1.24M	0.03M	0.10M	-0.44M	1.03M	-0.99M	0.53M	-0.27M	0.66M	0.02M	-1.24M	-1.84M	3.37M	-3.17M	-0.13M	-0.21M	0.99M	0.80M	-1.37M	0.87M	0.10M	-0.31M	-0.44M	0.64M	1.53M	1.89M	-3.81M	0.36M	0.21M	0.67M	-0.88M	0.42M	0.01M	0.43M	-0.44M	0.46M	0.29M	-0.29M	-0.01M	0.50M	-1.01M	5.99M	-0.00M	0.53M	0.42M	-2.95M	0.01M	0.56M	-0.09M	-2.42M	-0.00M	0.48M	0.05M	0.10M
Investing Activities
Capital Expenditures	2.57M	3.70M	5.38M	8.05M	2.59M	4.00M	4.20M	5.00M	3.60M	6.37M	4.83M	5.76M	4.09M	4.45M	5.39M	7.25M	2.73M	6.97M	9.55M	4.47M	3.61M	5.97M	6.29M	4.82M	4.27M	7.78M	7.95M	8.25M	7.66M	9.48M	11.14M	12.81M	9.88M	13.12M	11.97M	14.09M	9.08M	9.03M	9.17M	13.39M	9.21M	7.74M	9.01M	8.32M	6.27M	13.15M	10.96M	10.44M	9.78M	13.49M	13.39M	11.82M	16.79M	15.52M	16.52M	13.34M	8.92M	9.45M	12.56M	15.01M	10.40M	15.86M	14.25M
Sales of Property, Plant and Equipment	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.03M	0.04M	0.01M	0.01M	0.06M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.00M	0.00M	0.01M	0.01M	0.01M	0.07M	0.00M	0.00M	0.04M	0.01M	0.02M	0.05M	0.01M	0.01M	0.02M	0.60M	0.01M	0.01M	0.00M	0.00M	0.09M	0.03M
Acquisitions																																											2.11M						0.28M	0.28M	0.28M	-0.28M
Cash from Investing Activities	-2.55M	-3.68M	-5.38M	-8.04M	-2.58M	-3.98M	-4.18M	-4.99M	-3.59M	-6.36M	-4.81M	-5.75M	-4.08M	-4.45M	-5.39M	-7.23M	-2.72M	-6.97M	-9.54M	-4.46M	-3.60M	-5.96M	-6.29M	-4.80M	-4.25M	-7.77M	-7.93M	-8.21M	-7.66M	-9.47M	-11.09M	-12.79M	-9.87M	-13.10M	-11.95M	-14.09M	-9.06M	-9.01M	-9.17M	-13.39M	-9.18M	-11.37M	-11.12M	-8.30M	-6.26M	-13.14M	-10.88M	-10.44M	-12.62M	-16.95M	-13.39M	-11.81M	-16.74M	-15.51M	-16.51M	-13.32M	-8.32M	-9.44M	-12.55M	-15.01M	-10.39M	-15.78M	-14.22M
Financing Activities
Other financing activities	0.75M	0.38M	0.54M	0.51M	-0.05M	0.50M	0.05M	1.14M	0.07M	1.09M	1.21M	1.25M	1.32M	1.89M	1.46M	1.04M	0.98M	0.67M	0.71M	1.45M	1.90M	1.18M	1.37M	1.38M	3.21M	4.50M	2.16M	0.04M	2.13M	3.88M	2.40M	2.95M	0.40M	3.68M	0.05M	3.83M	0.75M	0.04M	0.04M	4.54M	3.18M	0.42M	0.05M	1.23M	2.75M	0.18M	0.05M	3.11M	2.76M	0.35M	0.74M	5.92M	5.56M	0.06M	0.07M	6.09M	5.39M	0.06M	0.05M	8.33M	5.84M	0.05M	0.06M
Cash from Financing Activities	-2.76M	-0.95M	2.01M	2.87M	-2.87M	-1.01M	0.68M	-0.17M	-3.85M	0.03M	0.52M	0.76M	-0.97M	0.03M	-0.24M	1.11M	-2.30M	1.94M	2.41M	3.00M	-4.29M	-1.04M	-0.67M	-1.80M	-2.38M	1.24M	-0.80M	0.34M	-2.48M	3.85M	1.27M	3.31M	3.34M	6.22M	3.57M	6.07M	1.42M	7.62M	5.26M	7.76M	1.79M	6.70M	8.53M	2.02M	-3.76M	9.72M	5.22M	-1.71M	1.18M	14.92M	1.81M	13.79M	5.04M	16.60M	8.91M	0.87M	2.73M	-0.68M	6.34M	-1.25M	2.00M	4.48M	3.59M
Dividend Payments
Dividends Paid - Common	1.41M	1.42M	1.42M	1.43M	1.45M	1.46M	1.63M	1.66M	1.66M	1.71M	1.72M	1.76M	1.77M	1.80M	1.81M	1.83M	1.84M	1.88M	1.89M	1.91M	1.92M	1.95M	1.95M	2.00M	2.01M	2.04M	2.05M	2.08M	2.08M	2.12M	2.13M	2.16M	2.17M	2.21M	2.21M	2.24M	2.24M	2.28M	2.28M	2.32M	2.32M	2.33M	2.33M	2.40M	2.41M	2.45M	2.45M	2.52M	2.52M	2.58M	2.58M	2.64M	2.65M	2.54M	3.08M	2.98M	2.98M	3.04M	3.04M	3.10M	3.10M	3.17M	3.17M
Additional items
Change in Cash	0.25M	-0.18M	-0.11M	-0.26M	0.14M	-0.14M	0.02M	0.10M	0.14M	-0.06M	0.12M	0.10M	-0.30M	0.18M	0.08M	-0.15M	0.03M	-0.06M	-0.19M	0.04M	0.11M	0.01M	0.17M	-0.32M	0.30M	-0.29M	0.02M	-0.02M	-0.02M	0.09M	-0.05M	0.70M	-0.66M	-0.08M	0.02M	0.06M	-0.03M	-0.08M	0.27M	0.14M	-0.27M	0.04M	-0.12M	-0.22M	0.22M	0.12M	0.24M	-0.52M	0.39M	-0.26M	-0.11M	1.20M	-1.19M	5.81M	0.54M	-3.95M	7.00M	-3.25M	4.45M	-9.56M	2.56M	-3.36M	0.36M
Free Cash Flow	2.99M	0.76M	-2.13M	-3.14M	3.00M	0.85M	-0.68M	0.27M	3.98M	-0.09M	-0.41M	-0.66M	0.66M	0.14M	0.32M	-1.29M	2.32M	-2.00M	-2.62M	-2.97M	4.39M	1.04M	0.82M	1.46M	2.67M	-1.54M	0.80M	-0.39M	2.45M	-3.76M	-1.38M	-2.62M	-4.01M	-6.32M	-3.56M	-6.02M	-1.46M	-7.72M	-5.00M	-7.63M	-2.08M	-3.03M	-6.55M	-2.26M	3.97M	-9.61M	-5.05M	1.19M	2.04M	-11.72M	-1.93M	-12.61M	-6.29M	-10.81M	-8.38M	-4.85M	3.67M	-2.58M	-1.90M	-8.31M	0.56M	-7.92M	-3.27M
Net Cash Flow	0.25M	-0.18M	-0.11M	-0.26M	0.14M	-0.14M	0.02M	0.10M	0.14M	-0.06M	0.12M	0.10M	-0.30M	0.18M	0.08M	-0.15M	0.03M	-0.06M	-0.19M	0.04M	0.11M	0.01M	0.17M	-0.32M	0.30M	-0.29M	0.02M	-0.02M	-0.02M	0.09M	-0.05M	0.70M	-0.66M	-0.08M	0.02M	0.06M	-0.03M	-0.08M	0.27M	0.14M	-0.27M	0.04M	-0.12M	-0.22M	0.22M	0.12M	0.24M	-0.52M	0.39M	-0.26M	-0.11M	1.20M	-1.19M	5.81M	0.54M	-3.95M	7.00M	-3.25M	4.45M	-9.56M	2.56M	-3.36M	0.36M

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Artesian Resources Cash Flow Statement (2010-2025) | ARTNA

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