MIDDLESEX WATER COMPANY (MSEX) Operating cash flow 2016–2025
MIDDLESEX WATER COMPANY (MSEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$62.6MFY2025 · since FY2016: $47.1M → $62.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $62.6M | +6.6% |
| FY2024 | $58.7M | +11.3% |
| FY2023 | $52.8M | -14.0% |
| FY2022 | $61.4M | +85.8% |
| FY2021 | $33.0M | -38.1% |
| FY2020 | $53.4M | +48.0% |
| FY2019 | $36.1M | -21.4% |
| FY2018 | $45.9M | +7.1% |
| FY2017 | $42.8M | -9.0% |
| FY2016 | $47.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MSEX financial trends
MSEX RevenueMSEX Net incomeMSEX Net marginMSEX Gross profitMSEX Gross marginMSEX Operating incomeMSEX Operating marginMSEX Free cash flowMSEX Capital expendituresMSEX Return on equityMSEX Stock buybacksMSEX Dividends paidMSEX Total assetsMSEX Total liabilitiesMSEX Shareholders’ equityMSEX overview →