29.99
-0.01
(-0.03%)
At close: January 24 at 4:00:01 PM EST
29.99
0.00
(0.00%)
After hours: January 24 at 4:00:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,612.00
31,851.00
24,265.00
31,310.00
20,358.00
Investing Cash Flow
-43,629.00
-62,078.00
-54,759.00
-40,724.00
-39,972.00
Financing Cash Flow
9,262.00
31,423.00
31,711.00
9,478.00
19,046.00
End Cash Position
10,703.00
2,505.00
1,309.00
92.00
28.00
Income Tax Paid Supplemental Data
4,566.00
3,590.00
3,482.00
5,181.00
8,792.00
Interest Paid Supplemental Data
8,587.00
7,515.00
8,430.00
7,605.00
7,519.00
Capital Expenditure
-44,272.00
-62,177.00
-48,483.00
-40,814.00
-34,277.00
Issuance of Capital Stock
493.00
37,073.00
2,090.00
1,390.00
1,539.00
Issuance of Debt
3,288.00
8,911.00
66,325.00
14,813.00
19,403.00
Repayment of Debt
-2,252.00
-25,521.00
-42,681.00
-12,697.00
-1,772.00
Free Cash Flow
-5,660.00
-30,326.00
-24,218.00
-9,504.00
-13,919.00
12/31/2020 - 4/28/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MSEX Middlesex Water Company
48.68
-0.98%
CWT California Water Service Group
42.91
-1.01%
SJW SJW Group
46.07
-0.50%
AWR American States Water Company
71.50
-0.91%
CWCO Consolidated Water Co. Ltd.
25.78
-1.57%
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP
15.67
-0.06%
YORW The York Water Company
30.20
+0.30%
WTRG Essential Utilities, Inc.
33.49
-0.33%
GWRS Global Water Resources, Inc.
12.02
+2.30%
AWK American Water Works Company, Inc.
121.63
-0.15%