Essential Utilities Cash Flow Statement (2009-2026) | WTRG

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	50.50M	96.58M	199.38M	82.29M	68.64M	104.94M	191.43M	91.27M	80.08M	104.61M	265.77M	75.39M	69.40M	155.86M	283.79M	107.83M	92.08M	147.84M	224.39M	105.72M
Share-based Compensation (Quarter)	0.09M	2.73M	2.73M	1.69M	0.17M	13.59M	3.42M	0.57M	0.01M	2.39M	1.06M	0.84M	0.51M	19.56M	2.60M	1.62M	0.01M	1.01M	2.68M	2.42M
Deferred Taxes (Quarter)	-6.95M	-21.16M	-19.77M	5.96M	1.02M	-7.79M	-33.26M	-1.45M	-5.83M	-39.30M	-12.32M	-0.08M	13.97M	-6.15M	-18.61M	1.90M	1.09M	12.43M	4.41M	0.64M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)	4.71M	6.12M	5.99M	6.80M	5.73M	9.11M	4.53M	7.06M	5.43M	6.19M	7.76M	6.09M	1.98M	6.05M	0.36M	8.26M	6.18M	7.42M	3.88M	5.42M
Cash from Operations (Quarter)	148.98M	82.83M	310.60M	105.70M	102.86M	81.15M	401.63M	219.79M	183.15M	129.02M	240.71M	185.71M	196.08M	147.83M	299.52M	272.32M	232.51M	206.11M	265.40M	323.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	74.51M	76.33M	78.35M	79.18M	82.73M	80.92M	83.79M	85.66M	86.03M	88.20M	89.80M	90.65M	92.60M	96.50M	99.38M	103.52M	107.07M	107.51M	110.73M	113.29M
Change in Working Capital
Change in Accured Expenses (Quarter)	94.77M	-10.99M	-5.35M	1.13M	70.07M	-12.08M	-58.36M	-32.38M	85.47M	-9.29M	-18.21M	-6.03M	64.95M	-13.74M	-47.95M	3.88M	14.19M	44.18M	-80.23M	14.86M
Other Working Capital Changes (Quarter)	-7.74M	-10.60M	-0.26M	15.07M	-35.21M	30.70M	9.31M	14.70M	-44.35M		1.64M	3.95M	-14.99M	29.82M	10.70M	2.17M	-32.91M	-1.07M	4.28M	-2.73M
Investing Activities
Capital Expenditures (Quarter)	3.98M	17.22M	74.45M	20.02M	3.30M	964.99M	86.14M	461.46M	-441.45M	-3.38M	253.00M	295.87M	383.63M	397.25M	109.98M	502.65M	370.46M	446.89M	137.75M	392.92M
Sales of Property, Plant and Equipment (Quarter)	0.46M	0.40M	0.02M	0.47M	0.31M	0.28M	0.34M	0.28M	0.02M	41.12M	166.56M	0.42M	0.29M	0.20M	0.24M	0.30M	0.27M	0.74M	0.04M	0.94M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																			20.00M
Cash from Investing Activities (Quarter)	-307.09M	-345.19M	-233.23M	-240.78M	-349.06M	-355.23M	-243.21M	-329.19M	-346.31M	-303.02M	-86.48M	-295.63M	-383.93M	-397.24M	-287.88M	-344.95M	-429.10M	-448.82M	-267.46M	-398.50M
Financing Activities
Other financing activities (Quarter)	2.96M	-2.48M	1.01M	-0.49M	0.27M	-1.01M	0.25M	-0.04M	0.02M	0.06M	0.22M	0.20M	-0.19M	2.24M	0.34M	0.07M	-0.05M	0.20M	-0.01M	0.56M
Cash from Financing Activities (Quarter)	159.44M	263.19M	-29.64M	89.76M	256.59M	262.12M	-149.67M	100.89M	160.03M	170.11M	-123.64M	93.53M	177.47M	250.12M	-0.01M	76.92M	177.91M	271.09M	43.20M	7.64M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	4.34M	4.20M	4.12M	4.05M	4.25M	4.20M	4.12M	3.95M	3.99M	3.94M	3.88M	3.79M	3.93M	3.87M	3.81M	3.76M	3.90M	3.83M	3.79M	3.73M
Dividend Payments
Dividends Paid - Common (Quarter)	67.76M	67.79M	67.82M	70.29M	75.25M	75.28M	75.81M	75.88M	81.23M	83.89M	83.93M	84.00M	89.08M	89.38M	89.46M	91.25M	96.16M	96.95M	97.00M	97.17M
Additional items
Change in Cash (Quarter)	1.33M	0.83M	47.73M	-45.32M	10.39M	-11.97M	8.75M	-8.51M	-3.14M	-3.89M	30.59M	-16.38M	-10.38M	0.72M	11.63M	4.29M	-18.67M	28.38M	41.15M	-67.29M
Free Cash Flow (Quarter)	145.01M	65.61M	236.15M	85.68M	99.55M	-883.84M	315.49M	-241.67M	624.60M	132.40M	-12.29M	-110.16M	-187.55M	-249.42M	189.54M	-230.34M	-137.95M	-240.78M	127.66M	-69.34M
Net Cash Flow (Quarter)	1.33M	0.83M	47.73M	-45.32M	10.39M	-11.97M	8.75M	-8.51M	-3.14M	-3.89M	30.59M	-16.38M	-10.38M	0.72M	11.63M	4.29M	-18.67M	28.38M	41.15M	-67.29M

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Essential Utilities Cash Flow Statement (2009-2026) | WTRG

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Essential Utilities Cash Flow Statement (2009-2026) | WTRG

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