AWR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	124.92	78.4	94.35	86.43	84.34	63.87	69.37	59.74	60.48	61.06	Upgrade
Depreciation & Amortization	43.25	41.7	39.97	37.2	35.71	40.66	39.27	39.11	42.67	41.75	Upgrade
Share-Based Compensation	3.3	2.57	2.57	2.46	2.52	3.85	2.89	2.54	2.75	2.22	Upgrade
Other Operating Activities	-103.79	-4.87	-21.3	-3.92	-5.71	28.39	33.03	-4.44	-10.77	58.24	Upgrade
Operating Cash Flow	67.68	117.8	115.58	122.17	116.86	136.77	144.55	96.95	95.15	163.27	Upgrade
Operating Cash Flow Growth	-42.54%	1.92%	-5.39%	4.54%	-14.56%	-5.38%	49.10%	1.90%	-41.73%	20.31%	Upgrade
Capital Expenditures	-188.54	-166.24	-144.52	-130.34	-151.77	-126.49	-78.8	-129.87	-87.27	-72.49	Upgrade
Change in Investments	0	0	0	-1.28	-1.42	-1.55	-1.23	-1.35	-2.87	-1.57	Upgrade
Other Investing Activities	-0.22	-0.86	-0.58	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-188.76	-167.1	-145.09	-131.61	-153.2	-128.04	-80.03	-131.22	-90.14	-74.06	Upgrade
Dividends Paid	-61.2	-56.36	-51.69	-47.21	-42.7	-38.94	-36.42	-33.41	-32.69	-32.11	Upgrade
Share Issuance / Repurchase	0	0	0	0.03	0.52	0.55	0.91	0.24	-71.7	-16.59	Upgrade
Debt Issued / Paid	183.92	106.41	42.94	88.28	69.18	36.17	-31.33	61.69	27.76	-6.44	Upgrade
Other Financing Activities	6.43	0.28	6.48	3.74	3.53	0.41	2.09	1.83	-0.01	3.69	Upgrade
Financing Cash Flow	129.16	50.34	-2.27	44.84	30.52	-1.81	-64.74	30.34	-76.63	-51.45	Upgrade
Net Cash Flow	8.08	1.03	-31.77	35.4	-5.81	6.93	-0.22	-3.93	-71.62	37.76	Upgrade
Free Cash Flow	-120.86	-48.44	-28.93	-8.17	-34.91	10.29	65.75	-32.92	7.88	90.78	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-84.36%	-	-	-91.32%	136.75%	Upgrade
Free Cash Flow Margin	-20.29%	-9.86%	-5.80%	-1.67%	-7.37%	2.35%	14.92%	-7.55%	1.72%	19.49%	Upgrade
Free Cash Flow Per Share	-3.27	-1.31	-0.78	-0.22	-0.95	0.28	1.79	-0.90	0.21	2.35	Upgrade

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).