American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
84.05
-0.35 (-0.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
AWR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.26 | 124.92 | 78.4 | 94.35 | 86.43 | 84.34 | Upgrade
|
| Depreciation & Amortization | 43.77 | 43.25 | 41.7 | 39.97 | 37.2 | 35.71 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 0.03 | -0.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -8.04 | -5.01 | 5.18 | -4.29 | -3.02 | -3.58 | Upgrade
|
| Stock-Based Compensation | 3.69 | 3.3 | 2.57 | 2.57 | 2.46 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -17.94 | -7.31 | 9.73 | -5.49 | -20.54 | 0.35 | Upgrade
|
| Change in Inventory | -0.2 | -2.95 | -2.46 | -3.54 | -2.19 | -0.65 | Upgrade
|
| Change in Accounts Payable | -1.04 | -10.86 | 11.77 | -2.88 | 5.35 | -0.25 | Upgrade
|
| Change in Income Taxes | -30.54 | 2.49 | -6.48 | -2.25 | 12.27 | -3.79 | Upgrade
|
| Change in Unearned Revenue | 3.05 | 0.45 | 0.65 | -1.54 | -9.37 | 3.64 | Upgrade
|
| Change in Other Net Operating Assets | 28.93 | -86.6 | -27.13 | -5.6 | 10.78 | -8.93 | Upgrade
|
| Other Operating Activities | 11.55 | 5.07 | 2.84 | 3.18 | 1.34 | 7.15 | Upgrade
|
| Operating Cash Flow | 145.38 | 67.68 | 117.8 | 115.58 | 122.17 | 116.86 | Upgrade
|
| Operating Cash Flow Growth | 72.29% | -42.54% | 1.92% | -5.39% | 4.54% | -14.56% | Upgrade
|
| Capital Expenditures | -225.89 | -188.54 | -166.24 | -144.52 | -130.42 | -151.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0.17 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.28 | -1.42 | Upgrade
|
| Other Investing Activities | -0.55 | -0.22 | -0.86 | -0.58 | - | - | Upgrade
|
| Investing Cash Flow | -226.44 | -188.76 | -167.1 | -145.09 | -131.61 | -153.2 | Upgrade
|
| Long-Term Debt Issued | - | 184.26 | 106.79 | 71.3 | 159.41 | 109.5 | Upgrade
|
| Total Debt Issued | 119.16 | 184.26 | 106.79 | 71.3 | 159.41 | 109.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.38 | -28.36 | -71.14 | -40.33 | Upgrade
|
| Net Debt Issued (Repaid) | 87.51 | 183.92 | 106.41 | 42.94 | 88.28 | 69.18 | Upgrade
|
| Issuance of Common Stock | 59.31 | - | - | - | 0.03 | 0.52 | Upgrade
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| Common Dividends Paid | -65.29 | -61.2 | -56.36 | -51.69 | -47.21 | -42.7 | Upgrade
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| Other Financing Activities | 7.39 | 6.43 | 0.28 | 6.48 | 3.74 | 3.53 | Upgrade
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| Financing Cash Flow | 88.92 | 129.16 | 50.34 | -2.27 | 44.84 | 30.52 | Upgrade
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| Net Cash Flow | 7.87 | 8.08 | 1.03 | -31.77 | 35.4 | -5.81 | Upgrade
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| Free Cash Flow | -80.51 | -120.86 | -48.44 | -28.93 | -8.25 | -35.08 | Upgrade
|
| Free Cash Flow Margin | -13.94% | -20.29% | -9.86% | -5.80% | -1.69% | -7.40% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -3.26 | -1.31 | -0.78 | -0.22 | -0.95 | Upgrade
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| Cash Interest Paid | 39.37 | 39.37 | 26.01 | 22.54 | 19.94 | 25.08 | Upgrade
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| Cash Income Tax Paid | 34.68 | 34.68 | 27.37 | 29.15 | 13.68 | 22.5 | Upgrade
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| Levered Free Cash Flow | -131.74 | -107.78 | -50.65 | -32.32 | -13.05 | -43.1 | Upgrade
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| Unlevered Free Cash Flow | -100.44 | -81.06 | -33.76 | -18.05 | 1.03 | -27.73 | Upgrade
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| Change in Net Working Capital | 36.61 | 62.93 | -4.37 | 6.76 | -8.14 | -5.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.