Middlesex Water Company (MSEX) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
MSEX
Middlesex Water Company
MSEX (NASDAQ)
  • Financials

  • Middlesex Water Company Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-05-01 2025-03-11 2024-03-01 2023-11-08 2022-02-25 2021-02-25 2020-02-27 2019-03-08 2018-03-09 2017-03-03 2016-03-04 2015-03-05 2014-03-05 2013-03-07 2012-03-08 2011-03-09 2010-03-08 2009-03-13 2008-03-10 2007-03-14 2006-03-16 2005-03-16 2004-03-15 2002-12-31 2002-03-29 2001-03-26 2000-03-27 1999-03-26 1998-03-27 1997-03-31 1996-03-28 1995-03-29
Net Income/Starting Line 43.15 44.35 31.52 42.43 36.54 38.42 33.89 32.45 22.81 22.74 20.03 18.45 16.63 14.4 13.45 14.33 9.98 12.21 11.84 10.04 8.48 8.45 6.63 7.77 6.95 5.31 7.9 6.5 5.9 5.2 5.7 5.5
Cash From Operating Activities 65.86 58.73 52.78 61.36 33.03 53.35 36.05 45.86 42.84 47.07 51.21 32.57 33.8 29.57 22.84 25.57 18.51 19.12 18.82 15.91 13.5 15.56 14.25 11.1 12.33 10 10 10.4 12.6 10.3 8.9 8.8
Depreciation and Amortization 29.97 28.04 29.44 27.48 26.8 20.84 17.23 15.78 14.85 13.53 13.09 12.19 11.86 11.23 10.43 9.96 9.22 8.53 8.18 7,761 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax -3.4 0 -5.6 -5.33 -10.99 -13.49 -11.72 -8.72 7.94 3.55 15.75 3.13 2.92 3.96 1.57 0.63 5.52 1.03 0.399 0.897 0.165 0.603 0.307 0.148 0.319 0.201 -0.1 0.1 0.8 0.8 0.3 0.6
Stock Based Compensation 2.39 1.54 2.21 1.63 1.34 1.1 0.637 1.08 0.84 0.829 0.633 0.539 0.493 0.553 0.394 0.323 0.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 14.25 -15.2 -1.76 -6.22 -1.64 -2.89 -2.25 -0.892 -0.69 -0.524 2.38 -0.315 -0.427 -0.46 -0.092 -0.507 -0.967 -0.434 -0.271 -0.632 6.61 5.78 5.32 3.88 5.42 4.37 2.9 2.8 2.9 2.9 2.8 3
Changes in Working Capital -1.83 0 -3.04 1.38 -19.02 9.38 -1.74 6.16 -2.91 6.94 -0.665 -1.42 2.33 -0.108 -2.92 0.831 -5.63 -2.8 -0.807 -2.16 -1.76 0.728 1.99 -0.694 -0.356 0.122 -0.7 1 3 1.4 0.1 -0.3
Accounts Receivable 0.28 -0.67 -2.79 -0.707 -0.742 -2.66 -0.146 -0.977 -0.656 -0.069 -0.048 1.95 1.2 2.44 -0.028 -2.22 -1.11 -0.807 -2.75 -463.4 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0.1 0 -0.795 -0.819 -0.246 0.333 -0.034 -1.29 -0.024 -1.49 -0.347 -0.269 -0.581 0.62 0.173 -0.578 -0.143 -0.27 0.101 -0.046 -0.056 0.215 -0.229 0 0 0 0 0 0.1 0 0 0
Accounts Payable 6.75 2.57 2.77 3.72 -9.32 7.14 3.98 5.4 1.59 5.82 0.171 0.026 2.52 -1.9 -0.697 2.06 -1.34 0.147 0.986 -538.2 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -10.44 0 -2.23 -0.817 -8.72 4.57 -5.54 3.04 -3.81 2.68 -0.441 -3.13 -0.807 -1.27 -2.37 1.58 -3.03 -1.87 0.858 999.5 -1.7 0.513 2.22 -0.694 -0.356 0.122 -0.7 1 2.9 1.4 0.1 -0.3
Other Working Capital 1.47 -1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -79.14 -74.62 -90.18 -88.21 -79.38 -105.6 -89.12 -72.09 -51.32 -47.38 -24.38 -21.84 -21.41 -22.31 -20.07 -31.39 -19.67 -30.93 -23.06 -33.21 -18.69 -39.22 -17.52 -16.61 -12.52 -14.64 -20.8 -28.6 -11.3 -7.7 -9.6 -7.2
Investments in Property Plant and Equipment -10.75 0 -90.18 -91.33 -79.38 -105.6 -89.12 -72.09 -50.3 -47.38 -25.77 -22.6 -20.08 -21.58 -23.56 -29.6 -20.13 -28.43 -21.93 -30.36 -25.29 -29.86 -19.57 -16.49 -12.75 -13.64 -23.3 -26.3 -10.2 -6.2 -9 -6
Payments for Acquisitions 0 0 0 3.12 0 0 0 0 0 0 0 0.857 -1.66 -1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 -1.66 -1.2 -0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.9
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 1.39 0 1.66 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0
Other Investing Activities -82.74 -74.62 0 3.12 -105.6 -105.6 -89.12 -72.09 -1.02 -24.38 1.39 -0.1 0.323 0.464 3.8 -1.79 0.456 -2.5 -1.13 -2.85 6.6 -9.36 2.06 -0.126 0.23 -0.996 2.5 -2.3 -1.3 -1.5 -1.5 -0.3
Cash From Financing Activities 13.09 17.73 35.96 27.15 39.48 16.17 93.91 25.49 9.54 0.714 -26.03 -12.89 -10.58 -7.34 -2.12 4 2.16 13.07 0.445 20.15 4.14 24.69 3.34 3.92 2.22 1.97 6.6 25.1 -2.9 -3.2 1.7 1.1
Debt Repayment -39.25 0 45.6 37.74 44.9 24.84 50.21 35.55 21.36 11.69 0.716 -2.69 -6.68 9.56 6.27 -16.19 10.74 21.33 7.38 -0.899 6.73 16.43 5.17 4.05 13.35 3.8 5.4 25.6 0 -0.2 3.7 3.5
Common Stock Issued 0.943 0.974 12.12 10.34 3.84 1.23 56.78 1.15 1.23 1.45 1.46 1.49 1.37 1.59 1.5 29.84 1.25 1.48 1.42 28.09 4.08 15.06 3.61 3.21 1.26 1.24 1.1 14.3 1.1 1.2 1.7 0.9
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 -1.2
Dividends Paid -23.83 -23.52 -22.56 -20.93 -19.49 -18.3 -16.3 -15.07 -14.15 -13.28 -12.7 -12.38 -12.13 -11.88 -11.64 -10.72 -9.79 -9.57 -9.39 -8.44 -7.94 -7.63 -7.05 -6.77 -6.56 -6.4 -6.2 -5.3 -5 -4.8 -4.6 -4.4
Other Financing Activities 75.44 40.27 0.806 0.003 14.07 8.39 3.22 5.02 2.32 2.31 -15.51 0.681 6.87 -6.6 1.75 1.07 -0.048 0.12 1.03 1.4 1.27 0.834 1.6 0.579 -5.83 3.32 6.3 -9.5 1 0.4 1 2.3
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0.1
Net Change in Cash -5.37 1.84 -1.44 0.295 -6.87 -36.09 40.84 -0.736 1.06 0.41 0.796 -2.16 1.81 -0.081 0.653 -1.82 0.99 1.26 -3.8 2.84 -1.05 1.03 0.068 -1.6 2.04 -2.67 -4.2 6.9 -1.5 -0.6 1 2.8
Cash at Beginning of Period 8.03 2.39 3.83 3.53 10.4 46.5 5.66 6.4 3.88 3.47 2.67 4.83 3.02 3.11 2.45 4.28 3.29 2.03 5.83 2.98 4.03 3.01 2.94 4.53 2.5 5.17 9.4 2.5 4 4.9 3.9 1.1
Cash at End of Period 2.66 4.23 2.39 3.83 3.53 10.4 46.5 5.66 4.94 3.88 3.47 2.67 4.83 3.02 3.11 2.45 4.28 3.29 2.03 5.83 2.98 4.03 3.01 2.94 4.53 2.5 5.2 9.4 2.5 4.3 4.9 3.9
Free Cash Flow 55.11 -15.89 -37.4 -29.97 -46.35 -52.26 -53.07 -26.23 -7.46 -0.304 25.44 9.97 13.72 7.99 -0.726 -4.04 -1.62 -9.31 -3.11 -14.45 -11.79 -14.3 -5.33 -5.39 -0.414 -3.64 -13.3 -15.9 2.4 4.1 -0.1 2.8
Operating Cash Flow 65.86 58.73 52.78 61.36 33.03 53.35 36.05 45.86 42.84 47.07 51.21 32.57 33.8 29.57 22.84 25.57 18.51 19.12 18.82 15.91 13.5 15.56 14.25 11.1 12.33 10 10 10.4 12.6 10.3 8.9 8.8
Capital Expenditure -10.75 0 -90.18 -91.33 -79.38 -105.6 -89.12 -72.09 -50.3 -47.38 -25.77 -22.6 -20.08 -21.58 -23.56 -29.6 -20.13 -28.43 -21.93 -30.36 -25.29 -29.86 -19.57 -16.49 -12.75 -13.64 -23.3 -26.3 -10.2 -6.2 -9 -6

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.