ACWA Power Company (TADAWUL:2082)
Saudi Arabia · Delayed Price · Currency is SAR 193.00
-8.30 (-4.12%)
Aug 6, 2026, 3:19 PM AST
ACWA Power Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,596 | 1,852 | 1,757 | 1,662 | 1,540 | 758.8 |
Depreciation & Amortization | 742.01 | 614.13 | 522.96 | 463.14 | 465.82 | 620.93 |
Loss (Gain) on Sale of Assets | -41.55 | -42.19 | -411.87 | -9.22 | -23.28 | 7.75 |
Loss (Gain) on Sale of Investments | -54.05 | - | -157.12 | 8.9 | -5.93 | 2.66 |
Loss (Gain) on Equity Investments | -385.35 | -454.78 | -694.16 | -241.67 | -291.37 | -225.61 |
Asset Writedown | 303.95 | 551.46 | 131.77 | 69.58 | 157.03 | 193.27 |
Stock-Based Compensation | 55.61 | 67.34 | 82.3 | 36.1 | 30.81 | - |
Change in Accounts Receivable | -1,436 | -677.49 | -434.6 | -559.72 | -440.89 | -98.57 |
Change in Inventory | -137.94 | -140.64 | -109.89 | -80.1 | -28.95 | -4.4 |
Change in Accounts Payable | 2,277 | 694.46 | 853.19 | 200.08 | -7.11 | 295.09 |
Change in Unearned Revenue | -0.63 | 2.89 | 30.32 | 49.1 | 36.32 | -8.97 |
Change in Other Net Operating Assets | -417.93 | 45.16 | 704.7 | 532 | 393.08 | 466.95 |
Other Operating Activities | 1,706 | 1,968 | 1,294 | 1,218 | 1,087 | 1,247 |
Net Cash from Discontinued Operations | - | - | - | -3.16 | -1.38 | -54.08 |
Operating Cash Flow | 4,208 | 4,481 | 3,568 | 3,345 | 2,911 | 3,201 |
Operating Cash Flow Growth | 15.24% | 25.56% | 6.68% | 14.89% | -9.05% | 70.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,219 | -4,367 | -4,374 | -3,682 | -1,563 | -2,052 |
Sale of Property, Plant & Equipment | 54.18 | 74.97 | 16.07 | 58.15 | 26.98 | 21.92 |
Cash Acquisitions | -398.89 | -446.86 | -44.76 | - | - | - |
Divestitures | -13.95 | -274.97 | -313.05 | -713.2 | 49.74 | - |
Investment in Securities | -8,502 | -4,809 | -469.17 | -4,303 | -757.61 | -3,946 |
Other Investing Activities | 954.05 | 1,120 | 317.27 | 231.43 | -117.86 | 52.4 |
Investing Cash Flow | -12,125 | -8,703 | -4,868 | -8,408 | -2,362 | -5,924 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,291 | 2,284 | 6,685 | 6,024 | 9,799 |
Long-Term Debt Repaid | - | -3,201 | -1,147 | -827.93 | -4,043 | -5,534 |
Net Debt Issued (Repaid) | 1,544 | 3,090 | 1,137 | 5,857 | 1,981 | 4,265 |
Issuance of Common Stock | 7,125 | 7,125 | - | - | - | 4,779 |
Repurchase of Common Stock | -268.81 | -132.6 | -118 | - | - | - |
Common Dividends Paid | -33.79 | - | -329 | -606.81 | -625.62 | -905.92 |
Other Financing Activities | -1,440 | -1,591 | -320.5 | -1,492 | -929.75 | -1,077 |
Financing Cash Flow | 6,926 | 8,491 | 369.3 | 3,758 | 425.55 | 7,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.53 | -13.89 | -7.79 | -7.91 | 6.3 | 1.74 |
Miscellaneous Cash Flow Adjustments | - | - | - | -100.28 | - | - |
Net Cash Flow | -983.75 | 4,255 | -937.95 | -1,414 | 981.6 | 4,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.17 | 113.52 | -805.81 | -337.11 | 1,348 | 1,149 |
Free Cash Flow Growth | - | - | - | - | 17.35% | 175.06% |
Free Cash Flow Margin | -0.14% | 1.53% | -12.80% | -5.53% | 25.56% | 21.95% |
Free Cash Flow Per Share | -0.01 | 0.15 | -1.10 | -0.46 | 1.84 | 1.73 |
Levered Free Cash Flow | -3,047 | -2,917 | -4,769 | -3,100 | -1,700 | -1,229 |
Unlevered Free Cash Flow | -1,940 | -1,829 | -3,975 | -2,211 | -980.7 | -601.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,589 | 1,690 | 1,294 | 1,575 | 1,281 | 1,074 |
Change in Working Capital | 284.09 | -75.62 | 1,044 | 141.36 | -47.56 | 650.09 |