American States Water (AWR)
77.80
-0.96 (-1.22%)
At close: Apr 02, 2025, 3:59 PM
77.71
-0.11%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 119.27M | 124.92M | 78.4M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M | 60.48M | 61.06M | 62.69M | 54.15M | 45.86M | 33.2M | 29.53M | 27.82M | 28.03M | 23.08M | 26.77M | 18.54M | 11.89M | 20.34M | 20.45M | 18.09M | 16.1M | 14.6M | 14.1M | 13.5M | 12.2M | 11.3M |
| Depreciation & Amortization | 44.23M | 43.25M | 41.7M | 39.97M | 37.2M | 35.71M | 40.66M | 39.27M | 39.11M | 42.67M | 41.75M | 40.97M | 43.23M | 38.35M | 38.17M | 33.56M | 29M | 27.05M | 24.45M | 20.63M | 19.87M | 19.79M | 18.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 3.74M | 3.3M | 2.57M | 2.57M | 2.46M | 2.52M | 3.85M | 2.88M | 2.54M | 2.75M | 2.22M | 2.01M | 1.93M | 1.52M | 1.48M | 1.33M | 1.2M | 764K | 511K | 123K | 799K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 32.86M | -84.34M | -28.66M | -10.2M | 6.42M | -10.61M | 30.57M | 33.54M | -28.23M | -20.83M | 21.61M | 15.93M | -15.18M | -8.38M | -46.45M | 968K | -2.23M | -6.17M | -11.28M | -3.02M | 2.54M | -4.6M | -13.22M | 9.16M | -7.44M | 5M | -3.5M | 3.8M | 8.5M | -4.6M | -1.6M |
| Other Non-Cash Items | -1.41M | -3.79M | 6.26M | -3.55M | -2.47M | -2.7M | 1.41M | -8.85M | 222K | 1.71M | 991K | 705K | 2.02M | -1.28M | 17.68M | 2.88M | -108K | 1.14M | 10.39M | -2.35M | 3.39M | 23.84M | 20.61M | 17.57M | 14.3M | 15.5M | 15.1M | 10M | 8.7M | 9.3M | 7.8M |
| Deferred Income Tax | n/a | 4.78M | 2.8M | 3.56M | 2.24M | 6.62M | -5.77M | 12.15M | 27.64M | 10.42M | 32.32M | 16.11M | 15.09M | 13.86M | 6.69M | 7.58M | 4.7M | 1.46M | 4.71M | 14.18M | 5.45M | 3.2M | 3.22M | 7.11M | 5.85M | 2.4M | 5.2M | 800K | 600K | 2M | 100K |
| Change in Working Capital | 32.91M | -104.79M | -13.93M | -21.32M | -3.7M | -9.63M | 32.75M | 29.73M | -32.3M | -22.9M | 24.93M | 13.23M | -14.93M | -18.14M | -43.45M | -2.29M | 502K | -7.43M | -11.59M | -4.74M | 2.29M | 7.83M | -18.39M | -5.52M | -7.44M | 5M | -3.5M | 3.8M | 8.5M | -4.6M | -1.6M |
| Operating Cash Flow | 198.73M | 67.68M | 117.8M | 115.58M | 122.17M | 116.86M | 136.77M | 144.55M | 96.95M | 95.14M | 163.27M | 135.71M | 101.49M | 80.17M | 53.76M | 72.59M | 63.1M | 51.02M | 51.56M | 54.6M | 50.34M | 46.76M | 25.78M | 39.6M | 30.79M | 39M | 31.4M | 28.7M | 31.3M | 18.9M | 17.6M |
| Capital Expenditures | -231.96M | -188.54M | -166.24M | -144.51M | -130.42M | -151.94M | -126.56M | -113.13M | -129.87M | -87.32M | -72.55M | -97.38M | -68.1M | -80.28M | -79.05M | -77.46M | -73.09M | -49.87M | -66.6M | -71.18M | -84.22M | -57.21M | -40.66M | -48.15M | -45.76M | -57.8M | -41.8M | -34.7M | -32M | -25.8M | -28.6M |
| Acquisitions | n/a | n/a | 59K | 565K | 88K | 169K | 72K | 34.32M | n/a | 54K | n/a | n/a | n/a | 29.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.14M | n/a | n/a | n/a | n/a | n/a | -100K |
| Purchase of Investments | n/a | n/a | -921K | -1.14M | -1.27M | -1.42M | -1.55M | -1.23M | -1.35M | -2.87M | -1.57M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -59K | -565K | -88K | -169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -820K | -224K | 59K | 565K | 88K | 169K | 72K | 34.32M | -1.35M | 54K | 62K | 12K | 68K | 144K | 820K | 16K | n/a | 609K | 391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M |
| Investing Cash Flow | -232.78M | -188.76M | -167.1M | -145.09M | -131.61M | -153.19M | -128.04M | -80.03M | -131.22M | -90.14M | -74.06M | -98.78M | -68.04M | -50.53M | -78.23M | -77.44M | -73.09M | -49.26M | -66.21M | -71.18M | -84.22M | -57.21M | -40.66M | -48.15M | -65.89M | -57.8M | -41.8M | -34.7M | -32M | -25.8M | -27.4M |
| Debt Repayment | 19.7M | 183.92M | 106.41M | 42.94M | 88.28M | 69.17M | 36.17M | -31.33M | 61.69M | 27.76M | -6.44M | -3.41M | -6.89M | -19.37M | 42.8M | -18.16M | 36.84M | 4.6M | 4.35M | 20.99M | -11.84M | 7.22M | 12.9M | -25.73M | 23.38M | 29.6M | 17.5M | 17.8M | -7.9M | 14.5M | 20.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -30K | -519K | n/a | n/a | n/a | -72.89M | -17.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | n/a | n/a | 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 | -32.69M | -32.11M | -29.36M | -24.13M | -20.55M | -19.33M | -18.1M | -13.2M | -16.34M | -15.39M | -15.1M | -13.88M | -13.44M | -13.22M | -13.19M | -12.31M | -11.6M | -11.4M | -11.2M | -9.8M | -9.6M | -9.5M |
| Other Financial Acitivies | 5.14M | 6.43M | 281K | 6.48M | 3.77M | 4.05M | 958K | 2.09M | 2.06M | 1.19M | 4.28M | 8.47M | 6.44M | 3.4M | 2.96M | -287K | 2M | 3.66M | 9.35M | -21.55M | 14.35M | 10.29M | 3.47M | 2.15M | 27.66M | 2.4M | 800K | -1.7M | 300K | n/a | -400K |
| Financial Cash Flow | 46.64M | 129.16M | 50.34M | -2.27M | 44.84M | 30.52M | -1.8M | -64.74M | 30.34M | -76.63M | -51.45M | -22.2M | -11.29M | -32.52M | 28.27M | -749K | 12.41M | -3.29M | 4.84M | 25.31M | 25.41M | 4.83M | 2.77M | 33.23M | 38.73M | 20.4M | 6.9M | 6.4M | 4.1M | 4.9M | 10.4M |
| Net Cash Flow | 12.59M | 8.08M | 1.03M | -31.77M | 35.4M | -5.81M | 6.93M | -222K | -3.93M | -71.62M | 37.76M | 14.74M | 22.17M | -2.88M | 3.81M | -5.6M | 2.42M | -1.52M | -9.81M | 8.73M | -8.47M | -5.62M | -12.1M | 24.69M | 3.62M | 1.6M | -3.6M | 400K | 3.5M | -2M | 600K |
| Free Cash Flow | -33.23M | -120.86M | -48.44M | -28.93M | -8.25M | -35.08M | 10.21M | 31.43M | -32.92M | 7.82M | 90.72M | 38.33M | 33.39M | -114K | -25.29M | -4.87M | -9.99M | 1.16M | -15.04M | -16.58M | -33.88M | -10.45M | -14.87M | -8.54M | -14.97M | -18.8M | -10.4M | -6M | -700K | -6.9M | -11M |