Operating CF
$60.55M
Capex
−$45.35M
Free Cash Flow
$15.19M
FCF Margin
+25.1%
Cash flow waterfall for Middlesex Water (MSEX) — TTM through Q1 2026
Free cash flow: $15.19M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Middlesex Water (MSEX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $60.55M | $60.55M |
| Capital Expenditure | −$45.35M | $15.19M |
| Free Cash Flow | $15.19M | $15.19M |
| Acquisitions | −$4.61M | $10.59M |
| Other Investing | −$52.73M | −$42.15M |
| Dividends Paid | −$25.57M | −$67.71M |
| Net Debt Change | $33.31M | −$34.41M |
| Other Financing & FX | $35.47M | $1.06M |
| Net Cash Increase | $1.06M | $1.06M |
- Operating Cash Flow$60.55M
- Capital Expenditure−$45.35M
- Free Cash Flow$15.19M
- Acquisitions−$4.61M
- Other Investing−$52.73M
- Dividends Paid−$25.57M
- Net Debt Change$33.31M
- Other Financing & FX$35.47M
- Net Cash Increase$1.06M
Want to see what drove the FCF change?Free Cash Flow Bridge
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