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WTR (WTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how WTR balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2020) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income433.95
Depreciation & amortization338.33
Amortization of Other Assets11.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.71
Share-based Compensation10.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-37.59
Increase (Decrease) in Pension and Postretirement Obligations-2.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.94
Other Noncash Income (Expense)0.00
Other net17.56
Payments for (Proceeds from) Other Operating Activities42.23
Discontinued operations0.00
Net Cash flow from Operating Activities818.23
Investing Activities
Capital Expenditures-1,121.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.69
Other Net20.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,102.56
Financing Activities
Short-term debt Net-91.54
Other borrowing transactions0.00
Long-term debt - borrowings529.51
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock123.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.08
Other net13.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-296.50
Net Cash Flow from Financing Activities258.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-303.44
Total Cash Flow-25.46
4 historic quarters locked

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