Essential Utilities, Inc. — 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
Operating Cash Flow↑+39.4% +$58M
$206M
Free Cash Flow↑+39.4% +$58M
$206M
Investing Cash Flow↓-232.9% -$201M
$-288M
Financing Cash Flow↑+8.4% +$21M
$271M
Capex
—
Stock Buybacks↓-99.5% -$2M
$9K
Dividends Paid↑+8.5% +$8M
$97M
Stock-Based Comp↓-77.1% -$3M
$1M
Debt Issued↑+14.6% +$90M
$708M
Debt Repaid↓-6.1% -$35M
$551M
D&A↑+11.4% +$11M
$108M
SBC Allocated Expense↓-77.1% -$3M
$1M