ARTESIAN RESOURCES CORPORATION (ARTNA) Free cash flow 2016–2025
ARTESIAN RESOURCES CORPORATION (ARTNA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.5MFY2025 · since FY2016: $1.5M → -$18.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.5M | -102.9% |
| FY2024 | -$9.1M | +69.9% |
| FY2023 | -$30.3M | -25.2% |
| FY2022 | -$24.2M | -154.8% |
| FY2021 | -$9.5M | +31.7% |
| FY2020 | -$13.9M | +36.2% |
| FY2019 | -$21.8M | -9.5% |
| FY2018 | -$19.9M | -274.6% |
| FY2017 | -$5.3M | -447.8% |
| FY2016 | $1.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice