AWR Stock Annual Cash Flow. Download in Excel
American States Water Company
AWR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
78.27
USD
-0.43
(-0.55%)
Previous close: 78.7 Open: 78.83 Bid: 74.4 Ask: 79.47
52 week range
69.46 87.50
Mkt Cap: 3,031 M Avg Vol (90 Days): 221,872
Last updated: Thursday 12th June 2025
Financials
AWR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 3 M | -1 M | -2 M | -900000.0 | -7 M | -7 M | -2 M | -3 M | 2 M |
| (Increase) Decrease in other current liabilities | -6 M | 7 M | -4 M | -1 M | -8 M | -4 M | 3 M | -4 M | 865000.0 | 8 M |
| (Increase) Decrease in other working capital | -79 M | -17 M | 74 M | 102 M | -35 M | 37 M | -12 M | -19 M | -81 M | 18 M |
| (Increase) Decrease in payables | 5 M | -6 M | 14 M | 34 M | 112 M | -62 M | -3 M | 12 M | -11 M | 5 M |
| (Increase) Decrease in receivables | 43 M | -12 M | -30 M | 24 M | 6 M | -29 M | 39 M | 8 M | -9 M | -5 M |
| AssetImpairmentCharge | 2 M | 3 M | 3 M | 1 M | 932000.0 | 2 M | ||||
| CapitalExpenditureReported | 260 M | 386 M | 334 M | 359 M | 438 M | 363 M | 392 M | 166 M | ||
| Cash at beginning of period | 76 M | 4 M | 436000.0 | 214000.0 | 7 M | 1 M | 37 M | |||
| Cash at end of period | 3 M | 209000.0 | 214000.0 | 4 M | -224 M | -37 M | 525000.0 | -77 M | -57 M | 79 M |
| Cash flow | 332 M | 146 M | 182 M | 254 M | 202 M | 68 M | 116 M | 118 M | 68 M | 199 M |
| CashFlowFromContinuingInvestingActivities | -309 M | -382 M | -225 M | -359 M | -457 M | -390 M | -145 M | -167 M | -189 M | -233 M |
| ChangeInAccountPayable | 5 M | -6 M | 14 M | 34 M | 3 M | 9 M | -3 M | 12 M | -11 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -6 M | 14 M | 34 M | 112 M | -62 M | -3 M | 12 M | -11 M | 5 M |
| ChangeInPrepaidAssets | 2 M | 6 M | -5 M | -827000.0 | 12 M | 4 M | 5 M | 3 M | 2 M | 32000.0 |
| ChangeInWorkingCapital | -41 M | -19 M | 49 M | 155 M | 87 M | -61 M | 25 M | -3 M | -102 M | 29 M |
| ChangesInAccountReceivables | 608000.0 | -8 M | -26 M | 19 M | 6 M | -41 M | -13 M | 8 M | -9 M | -5 M |
| CommonStockDividendPaid | -33 M | -33 M | -36 M | -39 M | -43 M | -47 M | -52 M | -56 M | ||
| CommonStockPayments | -73 M | |||||||||
| Current deferred income taxes | 32 M | 84 M | 40 M | -19 M | 17 M | 5 M | 8 M | 3 M | 5 M | 2 M |
| Deferred income taxes | 32 M | 84 M | 40 M | -19 M | 17 M | 5 M | 8 M | 3 M | 5 M | 2 M |
| Depreciation | 126 M | 115 M | 115 M | 118 M | 101 M | 102 M | 107 M | 42 M | 43 M | 44 M |
| Depreciation unreconciled | 126 M | 115 M | 115 M | 118 M | 101 M | 102 M | 107 M | 42 M | 43 M | 44 M |
| DepreciationAndAmortization | 126 M | 115 M | 115 M | 118 M | 101 M | 37 M | 40 M | 42 M | 43 M | 44 M |
| FinancingCashFlow | -50 M | 26 M | -52 M | -2 M | 24 M | 284 M | -11 M | 50 M | 129 M | 47 M |
| Free cash flow | 98 M | 101 M | 130 M | 137 M | 202 M | 68 M | -276 M | -48 M | 68 M | 199 M |
| GainLossOnSaleOfPPE | -25 M | -101000.0 | -429000.0 | 31000.0 | -1 M | -75000.0 | ||||
| Issuance of capital stock | 95 M | 120 M | ||||||||
| IssuanceOfCapitalStock | 95 M | 120 M | ||||||||
| IssuanceOfDebt | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | ||
| Net cash from financing activities | -178 M | 73 M | -179 M | -40 M | 24 M | 284 M | -11 M | 50 M | 129 M | 47 M |
| Net cash from investing activities | -89 M | -129 M | -77 M | -128 M | -457 M | -390 M | -145 M | -167 M | -189 M | -233 M |
| Net cash from operating activities | 98 M | 101 M | 130 M | 137 M | 202 M | 68 M | 116 M | 118 M | 68 M | 199 M |
| Net change in cash & cash equivalents | -42 M | -2 M | 5000.0 | 7 M | -231 M | -38 M | -35 M | 1 M | 8 M | 13 M |
| Net income from continuing operations | 191 M | 83 M | -15 M | 232000.0 | -18 M | |||||
| NetCommonStockIssuance | -73 M | 95 M | 120 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | 4 M | 6 M | 336000.0 | -19 M | -27 M | -55 M | -862000.0 | ||
| NetInvestmentPurchaseAndSale | -50 M | 4 M | 6 M | 336000.0 | -19 M | -27 M | -55 M | -862000.0 | ||
| NetIssuancePaymentsOfDebt | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | ||
| NetLongTermDebtIssuance | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | 477 M | -14 M | 106 M | ||
| NetPPEPurchaseAndSale | -166 M | |||||||||
| Operating (gains) losses | 2 M | -867000.0 | -28 M | -3 M | 6 M | 4 M | 8 M | -3 M | 1 M | -208000.0 |
| Other financing charges net | 194000.0 | 108 M | -143 M | -3 M | 26 M | 95 M | 47 M | 281000.0 | ||
| Other investing changes net | -47 M | 5 M | 10 M | 3 M | -16 M | -24 M | -53 M | -862000.0 | ||
| Other non-cash items | 22 M | -34 M | 6 M | 20 M | -9 M | 36 M | -13 M | 1 M | -5 M | 5 M |
| Payment of cash dividends | 33 M | 33 M | 36 M | 39 M | 43 M | 47 M | 52 M | 56 M | ||
| PensionAndEmployeeBenefitExpense | 2 M | -867000.0 | -3 M | -3 M | 6 M | 4 M | 9 M | -3 M | 1 M | -208000.0 |
| ProceedsFromStockOptionExercised | -72 M | 86 M | 909000.0 | -92 M | 161 M | -361 M | ||||
| Purchase of Float term investments | -3 M | -1 M | -4 M | -3 M | -3 M | -3 M | -2 M | |||
| Purchase of property plant & equipment | -166 M | |||||||||
| Purchase of short term investments | 478 M | 71 M | 107 M | |||||||
| PurchaseOfInvestment | -3 M | -1 M | -4 M | -3 M | -3 M | -3 M | -2 M | |||
| PurchaseOfPPE | -260 M | -386 M | -334 M | -359 M | -438 M | -363 M | -392 M | -166 M | ||
| Repayment of debt | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | -1 M | -85 M | -377000.0 | ||
| RepaymentOfDebt | -711000.0 | -939000.0 | -987000.0 | -978000.0 | -121 M | -1 M | -85 M | -377000.0 | ||
| Repurchase of capital stock | -73 M | |||||||||
| SaleOfPPE | 54000.0 | 103 M | 90000.0 | 345000.0 | 88000.0 | 1 M | 59000.0 | |||
| StockBasedCompensation | 8 M | 7 M | 8 M | 11 M | 7 M | 7 M | 7 M | 3 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -11 M | -9 M | -13 M | 5 M | -5 M | -5 M |
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