AMERICAN STATES WATER CO (AWR)
US0298991011 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.66M | 124.92M | 78.40M | 94.30M | 86.40M | |||
| Depreciation Amortization | 42.54M | 43.25M | 41.70M | 40.00M | 37.20M | |||
| Income Taxes - Deferred | 10.81M | 4.78M | 2.80M | 3.60M | 2.20M | |||
| Change In Working Capital | -59.94M | -104.79M | -13.90M | -21.30M | -3.70M | |||
| Interest Paid | N/A | 39.37M | 26.00M | 22.50M | 19.90M | |||
| Taxes Paid | N/A | 34.68M | 27.40M | 29.20M | 13.70M | |||
| Other non cash items | -574.00K | -489.00K | 8.80M | -1.00M | 0.00 | |||
| OPERATING CASH FLOW | 106.49M | 67.68M | 117.80M | 115.60M | 122.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.79M | -188.54M | -166.20M | -144.50M | -130.40M | |||
| Other Investing Activity | -288.00K | -224.00K | -900.00K | -600.00K | -1.20M | |||
| INVESTING CASH FLOW | -186.98M | -188.76M | -167.10M | -145.10M | -131.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.21M | 183.92M | 106.40M | 42.90M | 88.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -62.40M | -61.20M | -56.40M | -51.70M | -47.20M | |||
| Other Financing Activity | 6.40M | 6.43M | 300.00K | 6.50M | 3.70M | |||
| FINANCING CASH FLOW | 95.39M | 129.16M | 50.30M | -2.30M | 44.80M | |||
| CHANGE IN CASH | 14.91M | 8.08M | 1.00M | -31.80M | 35.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.49M | 67.68M | 117.80M | 115.60M | 122.20M | |||
| Capital Expenditure | -186.79M | -188.54M | -166.20M | -144.50M | -130.40M | |||
| FREE CASH FLOW | -80.30M | -120.86M | -48.40M | -28.90M | -8.20M | |||
All data in USD