American States Water Cash Flow Statement 2009-2024 | AWR
Fifteen years of historical annual cash flow statements for American States Water (AWR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$125 | $78.40 | $94.35 | $86.43 | $84.34 | $63.87 | $69.37 | $59.74 | $60.48 | $61.06 | $62.69 | $54.15 | $45.86 | $33.20 | $29.53 |
$43.25 | $41.70 | $39.97 | $37.20 | $35.71 | $40.66 | $39.27 | $39.11 | $42.67 | $41.75 | $40.97 | $43.23 | $40.81 | $40.41 | $33.56 |
$4.29 | $11.63 | $2.58 | $3.15 | $6.44 | $-0.51 | $5.97 | $30.80 | $14.05 | $35.53 | $18.83 | $19.04 | $14.10 | $25.85 | $10.56 |
$47.55 | $53.33 | $42.55 | $40.35 | $42.15 | $40.15 | $45.24 | $69.91 | $56.72 | $77.28 | $59.79 | $62.28 | $54.91 | $66.26 | $44.12 |
$-8.87 | $7.54 | $-6.11 | $-14.48 | $2.10 | $7.03 | $-4.60 | $-5.59 | $1.17 | $5.41 | $3.00 | $-1.68 | $-8.62 | $0.67 | $0.91 |
$-2.95 | $-2.46 | $-3.54 | $-2.19 | $-0.65 | $-0.98 | $-0.50 | $1.12 | $-1.83 | $0.97 | $0.79 | $-2.28 | $-0.91 | $-0.27 | $0.21 |
$-10.86 | $11.77 | $-2.88 | $5.35 | $-0.25 | $1.28 | $4.36 | $-3.44 | $0.68 | $-1.62 | $1.82 | $4.30 | $-2.95 | $3.15 | $-0.53 |
$-84.59 | $-24.29 | $-6.53 | $-4.65 | $-7.04 | $23.79 | $17.27 | $-17.40 | $-32.55 | $31.83 | $0.30 | $-19.44 | $4.78 | $-46.03 | $-0.34 |
$-104.79 | $-13.93 | $-21.32 | $-3.70 | $-9.63 | $32.75 | $29.73 | $-32.30 | $-22.90 | $24.93 | $13.23 | $-14.93 | $-20.60 | $-45.69 | $-2.29 |
$67.68 | $118 | $116 | $122 | $117 | $137 | $145 | $96.95 | $95.15 | $163 | $136 | $101 | $80.17 | $53.76 | $72.59 |
$-188.54 | $-166.24 | $-144.52 | $-130.34 | $-151.77 | $-126.49 | $-78.80 | $-129.87 | $-87.27 | $-72.49 | $-97.37 | $-68.04 | $-80.14 | $-78.23 | $-77.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.86 | $-0.58 | $-1.28 | $-1.42 | $-1.55 | $-1.23 | $-1.35 | $-2.87 | $-1.57 | $-1.41 | $0 | $0 | $0 | $0 |
$-188.76 | $-167.10 | $-145.09 | $-131.61 | $-153.20 | $-128.04 | $-80.03 | $-131.22 | $-90.14 | $-74.06 | $-98.78 | $-68.04 | $-50.53 | $-78.23 | $-77.44 |
$129 | $34.41 | $-28.36 | $159 | $-40.33 | $-0.33 | $-0.33 | $-0.31 | $-0.24 | $-6.44 | $-3.41 | $-4.90 | $39.53 | $-0.70 | $39.14 |
$66.48 | $78.90 | $83.73 | $-61.46 | $120 | $42.05 | $-23.73 | $68.66 | $31.73 | $7.60 | $12.13 | $7.65 | $-51.41 | $49.57 | $-53.85 |
$196 | $113 | $55.38 | $97.62 | $79.35 | $41.73 | $-24.05 | $68.35 | $31.49 | $1.16 | $8.72 | $2.75 | $-11.88 | $48.87 | $-14.71 |
$0 | $0 | $0 | $0.03 | $0.52 | $0.55 | $0.91 | $0.24 | $-71.70 | $-16.59 | $2.11 | $13.30 | $4.01 | $2.70 | $36.11 |
$0 | $0 | $0 | $0.03 | $0.52 | $0.55 | $0.91 | $0.24 | $-71.70 | $-16.59 | $2.11 | $13.30 | $4.01 | $2.70 | $36.11 |
$-61.20 | $-56.36 | $-51.69 | $-47.21 | $-42.70 | $-38.94 | $-36.42 | $-33.41 | $-32.69 | $-32.11 | $-29.36 | $-24.13 | $-20.55 | $-19.33 | $-18.10 |
$-5.46 | $-6.62 | $-5.95 | $-5.60 | $-6.64 | $-5.14 | $-5.18 | $-4.83 | $-3.74 | $-3.90 | $-3.67 | $-3.20 | $-4.09 | $-3.96 | $-4.05 |
$129 | $50.34 | $-2.27 | $44.84 | $30.52 | $-1.81 | $-64.74 | $30.34 | $-76.63 | $-51.45 | $-22.20 | $-11.29 | $-32.52 | $28.28 | $-0.75 |
$8.08 | $1.03 | $-31.77 | $35.40 | $-5.81 | $6.93 | $-0.22 | $-3.93 | $-71.62 | $37.76 | $14.74 | $22.17 | $-2.88 | $3.81 | $-5.60 |
$3.30 | $2.57 | $2.57 | $2.46 | $2.52 | $3.85 | $2.89 | $2.54 | $2.75 | $2.22 | $2.01 | $1.93 | $1.52 | $1.48 | $1.33 |
$-61.20 | $-56.36 | $-51.69 | $-47.21 | $-42.70 | $-38.94 | $-36.42 | $-33.41 | $-32.69 | $-32.11 | $-29.36 | $-24.13 | $-20.55 | $-19.33 | $-18.10 |