Middlesex Water Cash Flow Statement
NASDAQ: MSEXUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middlesex Water free cash flow
In fiscal 2025, Middlesex Water generated $62.6 million of operating cash flow. That left free cash flow of $62.6 million, a free-cash-flow margin of 32.2% of revenue. Middlesex Water returned $24.9 million to shareholders through dividends, equal to 40% of free cash flow.
Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Middlesex Water cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M |
| Net Income growth (YoY) | -3.45% | +40.69% | -25.70% | +16.11% | -4.90% | +13.39% | +4.42% | +42.28% | +0.29% | +13.55% |
| Depreciation & Amortization | 32.49M | 28.04M | 29.44M | 27.48M | 26.80M | 20.84M | 17.23M | 15.78M | 14.85M | 13.53M |
| Stock-Based Compensation | 1.24M | 1.54M | 2.21M | 1.63M | 1.34M | 1.10M | 637.00K | 1.08M | 840.00K | 829.00K |
| Change in Working Capital | 341.00K | 1.77M | 1.25M | 3.60M | -10.34M | 4.64M | 3.94M | 4.13M | 549.00K | 5.45M |
| Operating Cash Flow | 62.60M | 58.73M | 52.78M | 61.36M | 33.03M | 53.35M | 36.05M | 45.86M | 42.84M | 47.07M |
| Capital Expenditures | — | -74.62M | -90.18M | -91.33M | -79.38M | -105.62M | — | — | — | — |
| Investing Cash Flow | -100.96M | -74.62M | -90.18M | -88.21M | -79.38M | -105.62M | -89.13M | -72.09M | -50.30M | -47.38M |
| Dividends Paid | -24.92M | -23.41M | -22.44M | -20.81M | -19.37M | -18.18M | -16.16M | -14.93M | -14.00M | -13.14M |
| Share Repurchases | — | -1.47M | -619.00K | — | — | — | — | — | — | — |
| Debt Issued | 33.62M | 2.30M | 75.81M | 2.66M | 86.59M | 50.32M | 78.97M | 22.08M | 11.52M | 8.59M |
| Debt Repaid | -7.32M | -7.65M | -17.46M | -7.42M | -52.69M | -7.47M | -7.34M | -7.02M | -6.16M | -5.90M |
| Financing Cash Flow | 38.61M | 17.73M | 35.96M | 27.15M | 39.48M | 16.17M | 93.91M | 25.49M | 9.54M | 714.00K |
| Net Change in Cash | 249.00K | 1.84M | -1.44M | 295.00K | -6.87M | -36.09M | 40.84M | -736.00K | 2.08M | 410.00K |
| Free Cash Flow | 62.60M | -15.89M | -37.40M | -29.97M | -46.35M | -52.26M | 36.05M | 45.86M | 42.84M | 47.07M |
This table shows 10 annual periods of Middlesex Water's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSEX's reporting calendar. What is a cash flow statement?