Essential Utilities, Inc. — Cash Flow Charts
2 years 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
Operating Cash Flow
$1.01B
Free Cash Flow
$1.01B
Investing Cash Flow
$-1.51B
Financing Cash Flow
$526M
Capex
—
Stock Buybacks
$2M
Dividends Paid
$374M
Stock-Based Comp
$13M
Debt Issued
$1.65B
Debt Repaid
$1.03B
D&A
$417M
SBC Allocated Expense
$26M
SBC Unrecognized Cost
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