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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Middlesex Water Company Cash Flow 2011-2024 | MSEX
Annual Cash Flow Middlesex Water Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
61.4 M | 33 M | 53.4 M | 36.1 M | 45.9 M | 42.8 M | 47.1 M | 51.2 M | - | - | 29.6 M | 22.8 M |
Depreciation & Amortization |
27.5 M | 26.8 M | 20.8 M | 17.2 M | 15.8 M | 14.8 M | 13.5 M | 13.1 M | 12.2 M | 11.9 M | 11.2 M | 10.4 M |
Accounts Payables |
24.8 M | 21.1 M | 30.4 M | 23.3 M | 19.3 M | 13.9 M | 12.3 M | 6.52 M | 6.35 M | 6.33 M | 3.81 M | 5.71 M |
Accounts Receivables |
16 M | 15.3 M | 14.6 M | 11.9 M | 11.8 M | 10.8 M | 10.1 M | 10.1 M | 10 M | 11.6 M | 12.4 M | 11.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Middlesex Water Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.65 M | - | - | - | 16 M | - | 44.2 M | - | 14 M | - | 18.6 M | - | 9.44 M | - | 37.3 M | 20.8 M | 16.1 M | - | 23.3 M | 11.6 M | 7.66 M | - | 32.9 M | 19.2 M | 8.98 M | - | 28.6 M | 20.2 M | 10.1 M | - | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 M | - | - | 15.8 M | 7.15 M | - | 17.1 M | 12.1 M | 8.06 M |
Depreciation & Amortization |
6.31 M | 6.3 M | 5.98 M | - | 6.38 M | 6.18 M | 7.2 M | - | 5.81 M | 5.67 M | 6.82 M | - | 17.3 M | 5.19 M | 6.3 M | - | 15.6 M | 10.3 M | 5.11 M | - | 12.9 M | 8.46 M | 4.19 M | - | 11.7 M | 7.79 M | 3.77 M | - | 10.7 M | 6.89 M | 3.41 M | - | 10.1 M | 6.8 M | 3.36 M | - | 9.99 M | 6.68 M | 3.26 M | - | 9.09 M | 6.04 M | 3.01 M | - | 8.83 M | 5.7 M | 2.87 M | - | 8.35 M | 5.49 M | 2.62 M | - | 2.42 M | 2.42 M | 2.58 M |
Accounts Payables |
32.4 M | 25.2 M | 23.2 M | 27.6 M | 28.6 M | 28.3 M | 27.6 M | 24.8 M | 25.9 M | - | 18.1 M | 21.1 M | 17.3 M | 23.1 M | 24.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M |
Accounts Receivables |
22.7 M | 20.2 M | 15.7 M | 18.2 M | 19 M | 15.2 M | 15.5 M | 16 M | 18.1 M | - | 13.5 M | 15.3 M | 17 M | 13.3 M | 12.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10 M | 10 M | 10 M | 10 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency