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- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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WTR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income attributable to common shareholders 184.53M
Adjustments to reconcile net income attributable to common shareholders to net cash flows from operating activities:
Depreciation and amortization 99.01M
Deferred income taxes 15.35M
Provision for doubtful accounts 3.53M
Stock-based compensation 3.64M
Gain on sale of utility system
Gain on sale of other assets -390K
Net increase in receivables, inventory and prepayments -15.24M
Net decrease in payables, accrued interest, accrued taxes and other accrued liabilities -241K
Other -116K
Net cash flows from operating activities
Cash flows from investing activities:
Property, plant and equipment additions, including allowance for funds used during construction of $3,909 and $3,002 -270.02M
Acquisitions of utility systems and other, net -5.63M
Additions to funds restricted for construction activity
Release of funds previously restricted for construction activity 0
Net proceeds from the sale of utility system and other assets 6.55M
Proceeds from note receivable
Other -32K
Net cash flows used in investing activities
Cash flows from financing activities:
Customers' advances and contributions in aid of construction
Repayments of customers' advances
Net proceeds of short-term debt 31.27M
Proceeds from long-term debt 234.29M
Repayments of long-term debt -181.36M
Change in cash overdraft position -12.59M
Proceeds from issuing common stock 1.03M
Proceeds from exercised stock options 3.84M
Stock-based compensation windfall tax benefits 1.26M
Repurchase of common stock -2.91M
Dividends paid on common stock -96.99M
Net cash flows (used in) from financing activities
Net increase (decrease) in cash and cash equivalents 483K
Cash and cash equivalents at beginning of period 3.23M
Cash and cash equivalents at end of period 3.71M

Entities mentioned with WTR

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