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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	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	3.44M
Share-based Compensation (Quarter)	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	0.09M
Deferred Taxes (Quarter)	-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	1.00M
Gains from Sales and Divestitures (Quarter)		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 (Quarter)		0.62M	0.01M	0.11M	0.60M	0.91M	1.89M	0.33M		0.01M	0.01M	0.14M		0.01M	0.01M
Non-cash Items (Quarter)	0.09M	1.34M	0.09M	0.08M	1.60M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M
Cash from Operations (Quarter)	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	10.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)									0.09M	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) (Quarter)	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	3.54M
Change in Working Capital
Change in Receivables (Quarter)	-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	-2.01M
Change in Inventory (Quarter)	-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	-0.33M
Change in Account Payables (Quarter)	-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	2.27M
Change in Accured Expenses (Quarter)	0.40M	-0.52M	-0.05M	0.11M	0.42M	-0.44M	-0.77M	0.86M	0.45M	-0.54M	0.94M	-0.23M	-0.58M	0.55M	-0.89M	1.47M	0.40M	-0.44M	-0.41M	-0.24M
Change in Taxes (Quarter)	-0.87M	-1.02M	3.55M	-0.06M	0.24M	0.55M	-0.65M	-0.74M	-1.10M	1.10M		0.08M	0.82M	-2.46M	1.97M	-1.50M	1.26M	-3.44M	2.24M	0.10M
Other Working Capital Changes (Quarter)	0.06M			0.05M				4.38M				-2.40M	0.56M	-0.39M	-2.12M	2.58M	0.48M			0.08M
Investing Activities
Capital Expenditures (Quarter)	6.27M	-3.55M	27.65M	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	18.33M
Sales of Property, Plant and Equipment (Quarter)	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	0.01M
Acquisitions (Quarter)					0.28M	0.28M	0.28M	0.28M
Cash from Investing Activities (Quarter)	-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	-18.32M
Financing Activities
Other financing activities (Quarter)	0.46M	0.18M	0.05M	-13.93M	0.50M	0.35M	0.74M	17.49M	0.06M	0.06M	0.07M	6.09M	0.07M	0.06M	0.05M	8.33M	0.04M	0.05M	0.06M	-22.73M
Cash from Financing Activities (Quarter)	-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	7.20M
Dividend Payments
Dividends Paid - Common (Quarter)	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	3.23M
Additional items
Change in Cash (Quarter)	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	-0.65M
Free Cash Flow (Quarter)	3.97M	7.08M	-21.75M	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	-7.87M
Net Cash Flow (Quarter)	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	-0.65M

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

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