Also trades as: ARTNA (NASDAQ) · $vol 1M
ARTNB OTC
Artesian Resources Corporation
1W: +1.5%
1M: +1.5%
3M: +1.5%
YTD: +1.5%
1Y: +1.7%
3Y: -16.0%
5Y: +1.7%
$34.01
+0.50 (+1.49%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
$40M
+9.6% ▲
5Y CAGR: +14.7%
Capital Expenditures
$59M
-28.1% ▼
5Y CAGR: +11.4%
Free Cash Flow
-$18M
-102.9% ▼
Dividends Paid
$13M
-4.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+19.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $18M | $17M | $20M | $23M |
| Depreciation & Amort. | $12M | $13M | $13M | $14M | $14M |
| Stock-Based Comp. | $193K | $152K | $254K | $219K | $246K |
| Change in Working Capital | $158K | -$8M | -$1M | $3M | $3M |
| Other Non-Cash Items | -$556K | -$894K | -$796K | -$549K | $30K |
| Operating Cash Flow | $31M | $24M | $32M | $37M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$48M | -$62M | -$46M | -$59M |
| Acquisitions (Net) | $90K | -$6M | $0 | $0 | $129K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65K | $99K | $623K | $0 |
| Investing Cash Flow | -$41M | -$55M | -$62M | -$45M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $24M | -$17M | -$1M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$11M | -$12M | -$13M |
| Other Financing | $16M | $16M | $23M | $20M | $26M |
| Financing Cash Flow | $9M | $32M | $31M | $7M | $17M |
| Net Change in Cash | $64K | $1M | $1M | -$1M | -$1M |
| Cash End of Period | $92K | $1M | $3M | $1M | $52K |
| Free Cash Flow | -$10M | -$24M | -$30M | -$9M | -$18M |