Artesian Resources Corporation (ARTNA) quarterly cash flow statement — complete operating, investing & financing history
Artesian Resources Corporation (ARTNA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.18M | 8.64M | 10.46M | 10.99M | 7.94M | 10.96M | 6.7M | 10.66M | 6.87M | 12.59M | 8.49M | 8.14M | 4.71M | 10.51M | -785K | 11.46M | 1.77M | 11.82M | 12.3M | 2.51M |
| Operating CF Growth % | 28.2% | -21.19% | 56.15% | 3.04% | 15.62% | -12.99% | -21.07% | 31% | 45.66% | 19.85% | 1181.66% | -28.99% | 166.42% | -11.09% | -106.38% | 356.11% | -44.41% | -11.24% | 102.95% | 2.11% |
| Operating CF / Revenue % | 33.18% | 31.09% | 37.35% | 36.03% | 27.8% | 42.33% | 24.96% | 36.59% | 25.04% | 51.31% | 34.59% | 30.63% | 18.66% | 46.71% | -3.13% | 43.12% | 7.07% | 53.27% | 53.88% | 10.08% |
| Net Income | 6.58M | 5.93M | 4.13M | 6.96M | 6.29M | 5.43M | 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M | 3.71M | 2.33M | 6.14M | 5.05M | 4.48M | 3.06M | 5.06M |
| Depreciation & Amortization | 3.52M | 3.45M | 3.54M | 3.5M | 3.41M | 3.36M | 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M | 3.22M | 3.27M | 3.21M | 3.06M | 3.08M | 2.93M | 2.97M |
| Deferred Taxes | 411K | -90K | -665K | 191K | 283K | -474K | -402K | 969K | 217K | -220K | 148K | 3.02M | 746K | -99K | 700K | 2.22M | -674K | 34K | 5.23M | 647K |
| Other Non-Cash Items | -6.44M | -208K | 983K | 240K | -282K | -246K | -195K | -185K | -116K | -53K | 244K | -392K | -360K | -288K | -282K | -263K | -224K | -125K | -65K | -76K |
| Working Capital Changes | 6.03M | -544K | 2.38M | 36K | -1.81M | 2.84M | -45K | -270K | -2.04M | 4.92M | 1.1M | -3.07M | -3.39M | 3.91M | -6.79M | 91K | -5.49M | 4.29M | 1.1M | -6.13M |
| Capital Expenditures | -12.72M | -13.14M | -36.66M | 26.26M | -15.86M | -10.4M | -15.01M | -12.56M | -9.45M | -8.92M | -13.34M | -16.52M | -15.52M | -16.79M | -11.82M | -13.39M | -13.49M | -9.78M | -11.11M | -7.56M |
| CapEx / Revenue % | 41.48% | 47.31% | 130.85% | 86.12% | 55.56% | 40.17% | 55.9% | 43.1% | 34.47% | 36.35% | 54.35% | 62.19% | 61.46% | 74.66% | 47.07% | 50.39% | 53.94% | 44.06% | 48.67% | 30.35% |
| CapEx / D&A | 3.61x | 3.81x | 10.36x | 7.51x | 4.65x | 3.10x | 4.35x | 3.82x | 2.76x | 2.57x | 3.86x | 4.80x | 4.83x | 5.21x | 3.62x | 4.17x | 4.42x | 3.17x | 3.80x | 2.55x |
| CapEx Coverage (OCF/CapEx) | 0.80x | 0.66x | 0.29x | 0.42x | 0.50x | 1.05x | 0.45x | 0.85x | 0.73x | 1.41x | 0.64x | 0.49x | 0.30x | 0.63x | -0.07x | 0.86x | 0.13x | 1.21x | 1.11x | 0.33x |
| Cash from Investing | -12.65M | -13.12M | -18.32M | -14.22M | -15.78M | -10.39M | -15.01M | -12.55M | -9.44M | -8.32M | -13.32M | -16.51M | -15.51M | -16.74M | -11.81M | -13.39M | -16.95M | -12.62M | -11.11M | -7.49M |
| Acquisitions | 69K | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 12K | 11K | 53K | 16K | 8K | -3.5M | -2.84M | 2K | 73K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 18.34M | -40.48M | 85K | 3K | 3K | 8K | 12K | 600K | 23K | 12K | 11K | 53K | 16K | 8K | 39K | 2K | 2K | 73K |
| Cash from Financing | 8.02M | 8.69M | 7.2M | 3.59M | 4.48M | 2M | -1.25M | 6.34M | -679K | 2.73M | 872K | 8.91M | 16.6M | 5.04M | 13.79M | 1.81M | 14.92M | 1.18M | -1.71M | 5.22M |
| Dividends Paid | -3.3M | -3.24M | -3.23M | -3.17M | -3.17M | -3.1M | -3.1M | -3.04M | -3.04M | -2.98M | -2.98M | -2.92M | -2.7M | -2.65M | -2.64M | -2.58M | -2.58M | -2.52M | -2.52M | -2.45M |
| Dividend Payout Ratio % | 50.22% | 54.53% | 78.25% | 45.52% | 50.38% | 57.11% | 80.7% | 44.66% | 57.13% | 67.56% | 85.55% | 57.56% | 60.77% | 71.42% | 113.63% | 42.01% | 51.09% | 56.17% | 82.22% | 48.54% |
| Debt Issuance (Net) | -947K | 1000K | 1000K | -1000K | 886K | -194K | -1000K | 1000K | -805K | 416K | -1000K | 1000K | -656K | 1000K | 1000K | 79K | 1000K | 430K | -1000K | 1000K |
| Stock Issued | 90K | 84K | 85K | 85K | 87K | 85K | 87K | 80K | 90K | 90K | 233K | 267K | 36.48M | 93K | 385K | 769K | 399K | 537K | 257K | 192K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 12.18M | 8.09M | 5.35M | 8.85M | 6.68M | 5.21M | 6.19M | 5.96M | 3.08M | 5.2M | 5.53M | 6.67M | 19.8M | 5.26M | 5.22M | 3.54M | 5.58M | 3.27M | 1.87M | 4.33M |
| Net Change in Cash | 5.55M | 4.2M | -653K | 356K | -3.36M | 2.56M | -9.56M | 4.45M | -3.25M | 7M | -3.95M | 535K | 5.81M | -1.19M | 1.2M | -112K | -258K | 386K | -518K | 241K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.25M | 52K | 705K | 349K | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M | 115K | 1.31M | 108K | 220K | 478K | 92K | 610K | 369K |
| Cash at End | 9.8M | 4.25M | 52K | 705K | 349K | 3.71M | 1.15M | 10.7M | 6.25M | 9.5M | 2.5M | 6.46M | 5.92M | 115K | 1.31M | 108K | 220K | 478K | 92K | 610K |
| Free Cash Flow | -2.54M | -4.5M | -26.19M | 37.24M | -7.92M | 560K | -8.31M | -1.9M | -2.58M | 3.67M | -4.85M | -8.38M | -10.81M | -6.29M | -12.61M | -1.93M | -11.72M | 2.04M | 1.19M | -5.05M |
| FCF Growth % | 67.9% | -904.11% | -215.3% | 2061.3% | -206.54% | -84.75% | -71.35% | 77.35% | 76.08% | 158.42% | 61.55% | -334.01% | 7.8% | -407.68% | -1161.28% | 61.74% | -21.94% | -48.54% | 152.66% | 22.88% |
| FCF Margin % | -8.3% | -16.21% | -93.49% | 122.15% | -27.76% | 2.16% | -30.94% | -6.52% | -9.43% | 14.96% | -19.75% | -31.56% | -42.8% | -27.94% | -50.2% | -7.27% | -46.86% | 9.21% | 5.2% | -20.27% |
| FCF / Net Income % | -38.69% | -75.88% | -633.58% | 534.98% | -125.98% | 10.3% | -216.05% | -27.87% | -48.54% | 83.25% | -139.31% | -165.35% | -243.24% | -169.66% | -542.28% | -31.45% | -232.28% | 45.57% | 38.82% | -99.88% |