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| 37.56 USD | +0.13% |
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37.60 | +0.09% |
| 05-29 | Essential Utilities' Merger With American Water Works Offers Attractive Upside, UBS Says | MT |
| 05-29 | UBS Upgrades Essential Utilities to Buy From Neutral, Adjusts Price Target to $43 From $41 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 432M | 465M | 498M | 595M | 616M | |||||
Depreciation, Depletion & Amortization | 292M | 316M | 339M | 364M | 403M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.76M | 5.37M | 5.04M | 5.65M | 14.28M | |||||
Total Depreciation, Depletion & Amortization | 298M | 321M | 344M | 370M | 417M | |||||
(Gain) Loss On Sale of Asset - (CF) | -1.59M | -991K | - | -92.22M | -1.32M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -65K | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 10.08M | 12.21M | 11.32M | 9.78M | 12.86M | |||||
Provision and Write-off of Bad Debts | 27.34M | 27.63M | 23.21M | 21.86M | 22.23M | |||||
Change in Accounts Receivable | -110M | -223M | 190M | -103M | -85.43M | |||||
Change in Accounts Payable | 5.19M | 53.76M | -14.56M | 26.96M | 14.3M | |||||
Change in Other Net Operating Assets (Collected) | - | - | - | - | - | |||||
Other Operating Activities | -16.3M | -55.38M | -118M | -57.58M | 14M | |||||
Cash from Operations | 645M | 600M | 934M | 770M | 1.01B | |||||
Capital Expenditure | -1.02B | -1.06B | -1.2B | -1.33B | -1.43B | |||||
Cash Acquisitions | -36.33M | -117M | -45.3M | -665K | -57M | |||||
Divestitures | 1.82M | 1.08M | 41.76M | 167M | 1.55M | |||||
Other Investing Activities, Total | -1.03M | 271K | -19.08M | -339K | -25.31M | |||||
Cash from Investing | -1.06B | -1.18B | -1.22B | -1.16B | -1.51B | |||||
Short Term Debt Issued, Total | 37.72M | 164M | - | 60.77M | 567M | |||||
Long-Term Debt Issued, Total | 1.1B | 1.65B | 1.21B | 1.65B | 1.32B | |||||
Total Debt Issued | 1.13B | 1.81B | 1.21B | 1.71B | 1.89B | |||||
Short Term Debt Repaid, Total | -13.35M | -53.03M | -83.71M | - | -58.62M | |||||
Long-Term Debt Repaid, Total | -770M | -977M | -876M | -1.03B | -1.26B | |||||
Total Debt Repaid | -783M | -1.03B | -960M | -1.03B | -1.32B | |||||
Issuance of Common Stock | 321M | 82.13M | 339M | 54.08M | 316M | |||||
Repurchase of Common Stock | -3.29M | -1.19M | -3.98M | -4.05M | -2.28M | |||||
Common Dividends Paid | -259M | -289M | -317M | -346M | -374M | |||||
Common & Preferred Stock Dividends Paid | -259M | -289M | -317M | -346M | -374M | |||||
Other Financing Activities, Total | 8.36M | 6.48M | 15.34M | 10.99M | 20.75M | |||||
Cash from Financing | 417M | 579M | 281M | 397M | 526M | |||||
Net Change in Cash | 5.74M | 831K | -6.79M | 4.54M | 25.62M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 202M | 226M | 273M | 276M | 311M | |||||
Cash Income Tax Paid (Refund) | 5.69M | 11.27M | 7.84M | 6.7M | 9.08M | |||||
Net Debt Issued / Repaid | 350M | 780M | 248M | 683M | 565M | |||||
Levered Free Cash Flow | -509M | -512M | -433M | -614M | -762M | |||||
Unlevered Free Cash Flow | -379M | -363M | -256M | -425M | -557M | |||||
Change In Net Working Capital | 53.13M | 51.88M | -153M | -50.96M | 129M |
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