American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
82.48
+0.89 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

AWR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
106.99124.9278.494.3586.4384.34
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Depreciation & Amortization
43.0943.2541.739.9737.235.71
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Loss (Gain) on Sale of Assets
----0.03-0.25
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Loss (Gain) on Sale of Investments
-4.97-5.015.18-4.29-3.02-3.58
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Stock-Based Compensation
3.573.32.572.572.462.52
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Change in Accounts Receivable
-15.83-7.319.73-5.49-20.540.35
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Change in Inventory
-0.15-2.95-2.46-3.54-2.19-0.65
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Change in Accounts Payable
1.42-10.8611.77-2.885.35-0.25
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Change in Income Taxes
-15.182.49-6.48-2.2512.27-3.79
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Change in Unearned Revenue
0.650.450.65-1.54-9.373.64
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Change in Other Net Operating Assets
-7.21-86.6-27.13-5.610.78-8.93
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Other Operating Activities
7.235.072.843.181.347.15
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Operating Cash Flow
120.4367.68117.8115.58122.17116.86
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Operating Cash Flow Growth
53.11%-42.54%1.92%-5.39%4.54%-14.56%
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Capital Expenditures
-209.19-188.54-166.24-144.52-130.42-151.94
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Sale of Property, Plant & Equipment
----0.090.17
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Investment in Securities
-----1.28-1.42
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Other Investing Activities
-0.65-0.22-0.86-0.58--
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Investing Cash Flow
-209.84-188.76-167.1-145.09-131.61-153.2
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Long-Term Debt Issued
-184.26106.7971.3159.41109.5
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Total Debt Issued
119.21184.26106.7971.3159.41109.5
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Long-Term Debt Repaid
--0.33-0.38-28.36-71.14-40.33
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Net Debt Issued (Repaid)
116.04183.92106.4142.9488.2869.18
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Issuance of Common Stock
32.42---0.030.52
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Common Dividends Paid
-63.73-61.2-56.36-51.69-47.21-42.7
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Other Financing Activities
7.236.430.286.483.743.53
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Financing Cash Flow
91.96129.1650.34-2.2744.8430.52
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Net Cash Flow
2.568.081.03-31.7735.4-5.81
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Free Cash Flow
-88.76-120.86-48.44-28.93-8.25-35.08
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Free Cash Flow Margin
-15.64%-20.29%-9.86%-5.80%-1.69%-7.40%
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Free Cash Flow Per Share
-2.39-3.26-1.31-0.78-0.22-0.95
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Cash Interest Paid
39.3739.3726.0122.5419.9425.08
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Cash Income Tax Paid
34.6834.6827.3729.1513.6822.5
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Levered Free Cash Flow
-127.59-107.78-50.65-32.32-13.05-43.1
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Unlevered Free Cash Flow
-97.25-81.06-33.76-18.051.03-27.73
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Change in Net Working Capital
46.8362.93-4.376.76-8.14-5.75
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Source: S&P Capital IQ. Utility template. Financial Sources.