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AMERICAN STATES WATER CO (AWR) Stock Cash Flow

NYSE:AWR - New York Stock Exchange, Inc. - US0298991011 - Common Stock - Currency: USD

74.35  +0.81 (+1.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AWR Net Income ChartAWR Net Income over time chart
111.25M124.92M78.40M94.30M86.40M
Depreciation Amortization
AWR Depreciation Amortization ChartAWR Depreciation Amortization over time chart
43.80M43.25M41.70M40.00M37.20M
Income Taxes - Deferred
AWR Income Taxes - Deferred ChartAWR Income Taxes - Deferred over time chart
10.80M4.78M2.80M3.60M2.20M
Change In Working Capital
AWR Change In Working Capital ChartAWR Change In Working Capital over time chart
-17.77M-104.79M-13.90M-21.30M-3.70M
Interest Paid
AWR Interest Paid ChartAWR Interest Paid over time chart
N/A39.37M26.00M22.50M19.90M
Taxes Paid
AWR Taxes Paid ChartAWR Taxes Paid over time chart
N/A34.68M27.40M29.20M13.70M
Other non cash items
AWR Other non cash items ChartAWR Other non cash items over time chart
-2.67M-489.00K8.80M-1.00M0.00
OPERATING CASH FLOW
AWR OPERATING CASH FLOW ChartAWR OPERATING CASH FLOW over time chart
145.40M67.68M117.80M115.60M122.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWR Capital Expenditure ChartAWR Capital Expenditure over time chart
-225.92M-188.54M-166.20M-144.50M-130.40M
Other Investing Activity
AWR Other Investing Activity ChartAWR Other Investing Activity over time chart
-600.00K-224.00K-900.00K-600.00K-1.20M
INVESTING CASH FLOW
AWR INVESTING CASH FLOW ChartAWR INVESTING CASH FLOW over time chart
-226.42M-188.76M-167.10M-145.10M-131.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWR Debt Issued/Reduced ChartAWR Debt Issued/Reduced over time chart
87.52M183.92M106.40M42.90M88.30M
Stock Issued/Repurchased
AWR Stock Issued/Repurchased ChartAWR Stock Issued/Repurchased over time chart
N/AN/A0.000.000.00
Dividend Paid
AWR Dividend Paid ChartAWR Dividend Paid over time chart
-65.28M-61.20M-56.40M-51.70M-47.20M
Other Financing Activity
AWR Other Financing Activity ChartAWR Other Financing Activity over time chart
7.34M6.43M300.00K6.50M3.70M
FINANCING CASH FLOW
AWR FINANCING CASH FLOW ChartAWR FINANCING CASH FLOW over time chart
88.89M129.16M50.30M-2.30M44.80M
 
CHANGE IN CASH
AWR CHANGE IN CASH ChartAWR CHANGE IN CASH over time chart
7.87M8.08M1.00M-31.80M35.40M
 
FREE CASH FLOW
Operating Cash Flow
AWR Operating Cash Flow ChartAWR Operating Cash Flow over time chart
145.40M67.68M117.80M115.60M122.20M
Capital Expenditure
AWR Capital Expenditure ChartAWR Capital Expenditure over time chart
-225.92M-188.54M-166.20M-144.50M-130.40M
FREE CASH FLOW
AWR FREE CASH FLOW ChartAWR FREE CASH FLOW over time chart
-80.52M-120.86M-48.40M-28.90M-8.20M

All data in USD

Charts

AWR Operating and Free Cash Flow chartAWR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M -100M