The table below shows Essential Utilities, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.06B
$2.04B
$1.87B
$600.31M
$644.68M
$508.02M
Capital expenditure
$3.13B
$2.86B
$2.58B
-
-
-
Investing cash flow
-$3.31B
-$3.38B
-$2.81B
-$1.18B
-$1.06B
-$4.33B
Dividends paid
$633.00M
$585.00M
$532.00M
$288.63M
$258.65M
WTRG operating cash flow (10-K history)
Essential Utilities, Inc. reported operating cash flow of $2.06B for fiscal year 2025. That is up 0.7% from $2.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $396.16M (FY 2016) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
