Operating CF
$38.02M
Capex
−$39.40M
Free Cash Flow
−$1.37M
FCF Margin
-3.6%
Cash flow waterfall for Artesian Resources (ARTNA) — TTM through Q1 2026
Free cash flow: −$1.37M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Artesian Resources (ARTNA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $38.02M | $38.02M |
| Capital Expenditure | −$39.40M | −$1.37M |
| Free Cash Flow | −$1.37M | −$1.37M |
| Other Investing | −$22.05M | −$23.42M |
| Dividends Paid | −$12.81M | −$36.23M |
| Net Debt Change | $7.47M | −$28.76M |
| Other Financing & FX | $29.30M | $548.00K |
| Net Cash Increase | $548.00K | $548.00K |
- Operating Cash Flow$38.02M
- Capital Expenditure−$39.40M
- Free Cash Flow−$1.37M
- Other Investing−$22.05M
- Dividends Paid−$12.81M
- Net Debt Change$7.47M
- Other Financing & FX$29.30M
- Net Cash Increase$548.00K
Want to see what drove the FCF change?Free Cash Flow Bridge
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