American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $125 | $78 | $94 |
| Dep. & Amort. | $44 | $43 | $42 | $40 |
| Deferred Tax | $0 | $5 | $3 | $4 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $33 | -$105 | -$14 | -$21 |
| Other Non-Cash | -$1 | -$4 | $6 | -$4 |
| Operating Cash Flow | $199 | $68 | $118 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$189 | -$166 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$1 |
| Other Inv. Act. | -$1 | -$0 | $0 | $1 |
| Investing Cash Flow | -$233 | -$189 | -$167 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $184 | $106 | $43 |
| Stock Issued | $89 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$61 | -$56 | -$52 |
| Other Fin. Act. | $5 | $6 | $0 | $6 |
| Financing Cash Flow | $47 | $129 | $50 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $8 | $1 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $6 | $5 | $37 |
| End Cash | $27 | $14 | $6 | $5 |
| Free Cash Flow | -$33 | -$121 | -$48 | -$29 |