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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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