ARTNA — Artesian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $314.71m
- $496.89m
- $112.94m
Annual cashflow statement for Artesian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 18 | 16.7 | 20.4 | 22.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.363 | -0.742 | -0.542 | -1.25 | -2.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | -7.89 | -1.45 | 2.57 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.3 | 24.3 | 31.9 | 36.8 | 40.3 |
| Capital Expenditures | -40.8 | -48.5 | -62.2 | -45.9 | -58.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | -6.28 | 0.099 | 0.623 | 0.129 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40.7 | -54.8 | -62.1 | -45.3 | -58.7 |
| Financing Cash Flow Items | 15.8 | 16.3 | 22.2 | 20.4 | 26.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.48 | 31.7 | 31.4 | 7.14 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 1.22 | 1.2 | -1.36 | -1.09 |