AWR — American States Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.58bn
- $3.47bn
- $595.70m
- 73
- 44
- 65
- 63
Annual cashflow statement for American States Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 84.3 | 86.4 | 94.3 | 78.4 | 125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.182 | -0.005 | -0.983 | 8.83 | -0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.63 | -3.7 | -21.3 | -13.9 | -105 |
| 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 | 117 | 122 | 116 | 118 | 67.7 |
| Capital Expenditures | -152 | -130 | -145 | -166 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | -1.19 | -0.577 | -0.862 | -0.224 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -132 | -145 | -167 | -189 |
| Financing Cash Flow Items | 3.53 | 3.74 | 6.48 | 0.281 | 6.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | 44.8 | -2.27 | 50.3 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.81 | 35.4 | -31.8 | 1.03 | 8.08 |