ARTESIAN RESOURCES CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow↑+56.1% +$4M
$10M
Free Cash Flow↑+5.3% +$440K
$-8M
Investing Cash Flow↓-24.9% -$2M
$-10M
Financing Cash Flow
$7M
Capex↑+22.1% +$3M
$18M
Acquisitions
$0
Dividends Paid↑+4.3% +$132K
$3M
Stock-Based Comp↑+100.0% +$47K
$94K
Debt Issued
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Debt Repaid↓-12.2% -$66K
$477K
D&A↑+2.5% +$86K
$4M
SBC Allocated Expense↑+100.0% +$47K
$94K
SBC Unrecognized Cost
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