American States Water Company (AWR)

AWR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	113.65	124.92	78.4	94.35	86.43	84.34
Depreciation & Amortization	42.57	43.25	41.7	39.97	37.2	35.71
Share-Based Compensation	3.55	3.3	2.57	2.57	2.46	2.52
Other Operating Activities	-53.24	-103.79	-4.87	-21.3	-3.92	-5.71
Operating Cash Flow	106.53	67.68	117.8	115.58	122.17	116.86
Operating Cash Flow Growth	22.82%	-42.54%	1.92%	-5.39%	4.54%	-14.56%
Capital Expenditures	-186.75	-188.54	-166.24	-144.52	-130.34	-151.77
Change in Investments	0	0	0	0	-1.28	-1.42
Other Investing Activities	-0.26	-0.22	-0.86	-0.58	-	-
Investing Cash Flow	-187.01	-188.76	-167.1	-145.09	-131.61	-153.2
Dividends Paid	-62.41	-61.2	-56.36	-51.69	-47.21	-42.7
Share Issuance / Repurchase	16.09	0	0	0	0.03	0.52
Debt Issued / Paid	135.25	183.92	106.41	42.94	88.28	69.18
Other Financing Activities	6.43	6.43	0.28	6.48	3.74	3.53
Financing Cash Flow	95.36	129.16	50.34	-2.27	44.84	30.52
Net Cash Flow	14.88	8.08	1.03	-31.77	35.4	-5.81
Free Cash Flow	-80.22	-120.86	-48.44	-28.93	-8.17	-34.91
Free Cash Flow Margin	-14.09%	-20.29%	-9.86%	-5.80%	-1.67%	-7.37%
Free Cash Flow Per Share	-2.17	-3.27	-1.31	-0.78	-0.22	-0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).