AWR — American States Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.91bn
- $3.83bn
- $658.07m
- 70
- 55
- 29
- 50
Annual cashflow statement for American States Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.3 | 78.4 | 125 | 119 | 130 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.983 | 8.83 | -0.489 | 0.291 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -13.9 | -105 | 32.9 | 46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 116 | 118 | 67.7 | 199 | 230 |
| Capital Expenditures | -145 | -166 | -189 | -232 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.577 | -0.862 | -0.224 | -0.82 | -0.719 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -167 | -189 | -233 | -238 |
| Financing Cash Flow Items | 6.48 | 0.281 | 6.43 | 5.14 | 6.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | 50.3 | 129 | 46.6 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | 1.03 | 8.08 | 12.6 | -7.84 |