American States Water (AWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American States Water

    NYSE: AWR · Real-Time Price · USD
    73.48
    -1.18 (-1.58%)
    At close: Sep 08, 2025, 3:59 PM
    74.17
    0.94%
    After-hours: Sep 08, 2025, 05:11 PM EDT

    American States Water Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 119.27M 124.92M 78.4M 94.35M
    Depreciation & Amortization
    		 44.23M 43.25M 41.7M 39.97M
    Stock-Based Compensation
    		 3.74M 3.3M 2.57M 2.57M
    Other Working Capital
    		 23.07M -84.34M -28.66M -10.2M
    Other Non-Cash Items
    		 -1.41M -3.79M 6.26M -3.55M
    Deferred Income Tax
    		 n/a 4.78M 2.8M 3.56M
    Change in Working Capital
    		 32.91M -104.79M -13.93M -21.32M
    Operating Cash Flow
    		 198.73M 67.68M 117.8M 115.58M
    Capital Expenditures
    		 -231.96M -188.54M -166.24M -144.51M
    Cash Acquisitions
    		 n/a n/a 59K 565K
    Purchase of Investments
    		 n/a n/a -921K -1.14M
    Sales Maturities Of Investments
    		 n/a n/a -59K -565K
    Other Investing Acitivies
    		 -820K -224K 59K 565K
    Investing Cash Flow
    		 -232.78M -188.76M -167.1M -145.09M
    Debt Repayment
    		 19.7M 183.92M 106.41M 42.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -67.02M -61.2M -56.36M -51.69M
    Other Financial Acitivies
    		 5.14M 6.43M 281K 6.48M
    Financial Cash Flow
    		 46.64M 129.16M 50.34M -2.27M
    Net Cash Flow
    		 12.59M 8.08M 1.03M -31.77M
    Free Cash Flow
    		 -33.23M -120.86M -48.44M -28.93M

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