Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

American States Water Company (AWR)

NYSE
Currency in USD
85.31
-0.06(-0.07%)
Closed
Pre Market
84.06-1.25(-1.47%)

AWR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa116.86122.17115.58117.867.68
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-14.56%+4.54%-5.39%+1.92%-42.54%
aa.aaaa.aaaa.aaaa.aaaa.aa84.3486.4394.3578.4124.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.7137.239.9741.743.25
aa.aaaa.aaaa.aaaa.aaaa.aa-3.19-1.46-18.74-2.29-100.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-153.2-131.61-145.09-167.1-188.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.64%+14.09%-10.24%-15.17%-12.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.94-130.42-144.52-166.24-188.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.09---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.42-1.28-0.58-0.86-0.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30.5244.84-2.2750.34129.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,791.08%+46.91%-105.05%+2,321.4%+156.58%
aa.aaaa.aaaa.aaaa.aaaa.aa109.5159.4171.3106.79184.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa109.5159.4171.3106.79184.26
aa.aaaa.aaaa.aaaa.aaaa.aa-40.33-71.14-28.36-0.38-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.33-71.14-28.36-0.38-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.520.03---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.7-47.21-51.69-56.36-61.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.533.746.480.286.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8135.4-31.771.038.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.141.3336.744.966
aa.aaaa.aaaa.aaaa.aaaa.aa1.3336.744.96614.07
aa.aaaa.aaaa.aaaa.aaaa.aa-43.1-13.05-32.32-50.65-107.78
aa.aaaa.aaaa.aaaa.aaaa.aa-622.8%+69.73%-147.73%-56.69%-112.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.10%-0.28%-0.76%-1.42%-4.06%
* In Millions of USD (except for per share items)