ACWA Power Company (TADAWUL:2082)
Saudi Arabia · Delayed Price · Currency is SAR 220.00
-1.30 (-0.59%)
Nov 6, 2025, 3:18 PM AST
ACWA Power Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 1,782 | 1,757 | 1,662 | 1,540 | 758.8 | 882.57 | Upgrade |
Depreciation & Amortization | 601.23 | 522.96 | 463.14 | 465.82 | 620.93 | 567.38 | Upgrade |
Loss (Gain) on Sale of Assets | -7.21 | -411.87 | -9.22 | -23.28 | 7.75 | -9.59 | Upgrade |
Loss (Gain) on Sale of Investments | -160.76 | -157.12 | 8.9 | -5.93 | 2.66 | -16.17 | Upgrade |
Loss (Gain) on Equity Investments | -386 | -694.16 | -241.67 | -291.37 | -225.61 | -231.11 | Upgrade |
Asset Writedown | 180.02 | 131.77 | 69.58 | 157.03 | 193.27 | 280.34 | Upgrade |
Stock-Based Compensation | 81.5 | 82.3 | 36.1 | - | - | - | Upgrade |
Change in Accounts Receivable | -1,052 | -434.6 | -559.72 | -440.89 | -98.57 | -288.81 | Upgrade |
Change in Inventory | -95.74 | -109.89 | -80.1 | -28.95 | -4.4 | -12.5 | Upgrade |
Change in Accounts Payable | 452.09 | 758.4 | 200.08 | -7.11 | 295.09 | -173.12 | Upgrade |
Change in Unearned Revenue | 23.13 | 30.32 | 49.1 | 36.32 | -8.97 | -66.52 | Upgrade |
Change in Other Net Operating Assets | 707.21 | 704.7 | 532 | 393.08 | 466.95 | -264.86 | Upgrade |
Other Operating Activities | 1,330 | 1,294 | 1,218 | 1,118 | 1,247 | 1,162 | Upgrade |
Net Cash from Discontinued Operations | - | - | -3.16 | -1.38 | -54.08 | 45.71 | Upgrade |
Operating Cash Flow | 3,456 | 3,474 | 3,345 | 2,911 | 3,201 | 1,875 | Upgrade |
Operating Cash Flow Growth | 12.48% | 3.85% | 14.89% | -9.05% | 70.69% | 45.52% | Upgrade |
Capital Expenditures | -4,901 | -4,374 | -3,682 | -1,563 | -2,052 | -1,458 | Upgrade |
Sale of Property, Plant & Equipment | 9.18 | 16.07 | 58.15 | 26.98 | 21.92 | 147.87 | Upgrade |
Cash Acquisitions | -148.48 | -44.76 | - | - | - | - | Upgrade |
Divestitures | -1,096 | -313.05 | -713.2 | 49.74 | - | - | Upgrade |
Investment in Securities | -2,201 | -469.17 | -4,303 | -757.61 | -3,946 | -74.72 | Upgrade |
Other Investing Activities | 1,411 | 317.27 | 231.43 | -117.86 | 52.4 | 34.91 | Upgrade |
Investing Cash Flow | -6,927 | -4,868 | -8,408 | -2,362 | -5,924 | -1,350 | Upgrade |
Long-Term Debt Issued | - | 2,284 | 6,685 | 6,024 | 9,799 | 1,608 | Upgrade |
Long-Term Debt Repaid | - | -1,147 | -827.93 | -4,043 | -5,534 | -1,929 | Upgrade |
Net Debt Issued (Repaid) | 1,697 | 1,137 | 5,857 | 1,981 | 4,265 | -321.47 | Upgrade |
Issuance of Common Stock | 7,125 | - | - | - | 4,779 | - | Upgrade |
Repurchase of Common Stock | -204.9 | -118 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -329 | -606.81 | -625.62 | -905.92 | -1,083 | Upgrade |
Other Financing Activities | -446.02 | -225.71 | -1,492 | -929.75 | -1,077 | -1,088 | Upgrade |
Financing Cash Flow | 8,171 | 464.08 | 3,758 | 425.55 | 7,061 | -2,491 | Upgrade |
Foreign Exchange Rate Adjustments | -24.87 | -7.79 | -7.91 | 6.3 | 1.74 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -100.28 | - | - | - | Upgrade |
Net Cash Flow | 4,676 | -937.95 | -1,414 | 981.6 | 4,340 | -1,966 | Upgrade |
Free Cash Flow | -1,445 | -900.59 | -337.11 | 1,348 | 1,149 | 417.78 | Upgrade |
Free Cash Flow Growth | - | - | - | 17.35% | 175.06% | - | Upgrade |
Free Cash Flow Margin | -20.32% | -14.30% | -5.53% | 25.56% | 21.95% | 8.65% | Upgrade |
Free Cash Flow Per Share | -1.95 | -1.23 | -0.46 | 1.84 | 1.73 | 0.65 | Upgrade |
Cash Interest Paid | 1,429 | 1,294 | 1,575 | 1,281 | 1,074 | 1,088 | Upgrade |
Levered Free Cash Flow | -4,602 | -4,830 | -3,100 | -1,700 | -1,229 | 296.95 | Upgrade |
Unlevered Free Cash Flow | -3,686 | -4,058 | -2,211 | -980.7 | -601.42 | 942.74 | Upgrade |
Change in Working Capital | 34.77 | 948.93 | 141.36 | -47.56 | 650.09 | -805.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.