American States Water (AWR)

NYSE: AWR · Real-Time Price · USD

79.91

-0.37 (-0.46%)

At close: May 02, 2025, 3:00 PM

American States Water Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	119.27M	124.92M	78.4M	94.35M	86.42M	84.34M	63.87M	69.37M	59.74M
Depreciation & Amortization	44.23M	43.25M	41.7M	39.97M	37.2M	35.71M	40.66M	39.27M	39.11M
Stock-Based Compensation	3.74M	3.3M	2.57M	2.57M	2.46M	2.52M	3.85M	2.88M	2.54M
Other Working Capital	23.07M	-84.34M	-28.66M	-10.2M	6.42M	-10.61M	30.57M	33.54M	-28.23M
Other Non-Cash Items	-1.41M	-3.79M	6.26M	-3.55M	-2.47M	-2.7M	1.41M	-8.85M	222K
Deferred Income Tax	n/a	4.78M	2.8M	3.56M	2.24M	6.62M	-5.77M	12.15M	27.64M
Change in Working Capital	32.91M	-104.79M	-13.93M	-21.32M	-3.7M	-9.63M	32.75M	29.73M	-32.3M
Operating Cash Flow	198.73M	67.68M	117.8M	115.58M	122.17M	116.86M	136.77M	144.55M	96.95M
Capital Expenditures	-231.96M	-188.54M	-166.24M	-144.51M	-130.42M	-151.94M	-126.56M	-113.13M	-129.87M
Cash Acquisitions	n/a	n/a	59K	565K	88K	169K	72K	34.32M	n/a
Purchase of Investments	n/a	n/a	-921K	-1.14M	-1.27M	-1.42M	-1.55M	-1.23M	-1.35M
Sales Maturities Of Investments	n/a	n/a	-59K	-565K	-88K	-169K	n/a	n/a	n/a
Other Investing Acitivies	-820K	-224K	59K	565K	88K	169K	72K	34.32M	-1.35M
Investing Cash Flow	-232.78M	-188.76M	-167.1M	-145.09M	-131.61M	-153.19M	-128.04M	-80.03M	-131.22M
Debt Repayment	19.7M	183.92M	106.41M	42.94M	88.28M	69.17M	36.17M	-31.33M	61.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-30K	-519K	n/a	n/a	n/a
Dividend Paid	-67.02M	-61.2M	-56.36M	-51.69M	-47.21M	-42.7M	-38.94M	-36.42M	-33.41M
Other Financial Acitivies	5.14M	6.43M	281K	6.48M	3.77M	4.05M	958K	2.09M	2.06M
Financial Cash Flow	46.64M	129.16M	50.34M	-2.27M	44.84M	30.52M	-1.8M	-64.74M	30.34M
Net Cash Flow	12.59M	8.08M	1.03M	-31.77M	35.4M	-5.81M	6.93M	-222K	-3.93M
Free Cash Flow	-33.23M	-120.86M	-48.44M	-28.93M	-8.25M	-35.08M	10.21M	31.43M	-32.92M