American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
78.95
+0.94 (1.20%)
Mar 14, 2025, 11:32 AM EDT - Market open

AWR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
119.27124.9278.494.3586.43
Upgrade
Depreciation & Amortization
44.2343.2541.739.9737.2
Upgrade
Loss (Gain) on Sale of Assets
----0.03
Upgrade
Loss (Gain) on Sale of Investments
-5.29-5.015.18-4.29-3.02
Upgrade
Stock-Based Compensation
3.743.32.572.572.46
Upgrade
Change in Accounts Receivable
-15.85-7.319.73-5.49-20.54
Upgrade
Change in Inventory
2.43-2.95-2.46-3.54-2.19
Upgrade
Change in Accounts Payable
5.15-10.8611.77-2.885.35
Upgrade
Change in Income Taxes
-0.022.49-6.48-2.2512.27
Upgrade
Change in Unearned Revenue
4.310.450.65-1.54-9.37
Upgrade
Change in Other Net Operating Assets
36.88-86.6-27.13-5.610.78
Upgrade
Other Operating Activities
2.235.072.843.181.34
Upgrade
Operating Cash Flow
198.7367.68117.8115.58122.17
Upgrade
Operating Cash Flow Growth
193.62%-42.54%1.92%-5.39%4.54%
Upgrade
Capital Expenditures
-231.96-188.54-166.24-144.52-130.42
Upgrade
Sale of Property, Plant & Equipment
----0.09
Upgrade
Investment in Securities
-----1.28
Upgrade
Other Investing Activities
-0.82-0.22-0.86-0.58-
Upgrade
Investing Cash Flow
-232.78-188.76-167.1-145.09-131.61
Upgrade
Long-Term Debt Issued
64.57184.26106.7971.3159.41
Upgrade
Total Debt Issued
64.57184.26106.7971.3159.41
Upgrade
Long-Term Debt Repaid
-44.87-0.33-0.38-28.36-71.14
Upgrade
Net Debt Issued (Repaid)
19.7183.92106.4142.9488.28
Upgrade
Issuance of Common Stock
88.81---0.03
Upgrade
Common Dividends Paid
-67.02-61.2-56.36-51.69-47.21
Upgrade
Other Financing Activities
5.146.430.286.483.74
Upgrade
Financing Cash Flow
46.64129.1650.34-2.2744.84
Upgrade
Net Cash Flow
12.598.081.03-31.7735.4
Upgrade
Free Cash Flow
-33.23-120.86-48.44-28.93-8.25
Upgrade
Free Cash Flow Margin
-5.58%-20.29%-9.86%-5.80%-1.69%
Upgrade
Free Cash Flow Per Share
-0.88-3.26-1.31-0.78-0.22
Upgrade
Cash Interest Paid
50.3539.3726.0122.5419.94
Upgrade
Cash Income Tax Paid
27.8534.6827.3729.1513.68
Upgrade
Levered Free Cash Flow
-76.47-107.78-50.65-32.32-13.05
Upgrade
Unlevered Free Cash Flow
-44.98-81.06-33.76-18.051.03
Upgrade
Change in Net Working Capital
-21.8762.93-4.376.76-8.14
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.