AWR — American States Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83bn
- $3.72bn
- $595.46m
- 74
- 42
- 45
- 54
Annual cashflow statement for American States Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 86.4 | 94.3 | 78.4 | 125 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.005 | -0.983 | 8.83 | -0.489 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -21.3 | -13.9 | -105 | 32.9 |
| 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 | 122 | 116 | 118 | 67.7 | 199 |
| Capital Expenditures | -130 | -145 | -166 | -189 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.19 | -0.577 | -0.862 | -0.224 | -0.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -145 | -167 | -189 | -233 |
| Financing Cash Flow Items | 3.74 | 6.48 | 0.281 | 6.43 | 5.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.8 | -2.27 | 50.3 | 129 | 46.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -31.8 | 1.03 | 8.08 | 12.6 |