American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,268 | $124,921 | $78,396 | $94,347 |
| Dep. & Amort. | $44,226 | $43,254 | $41,697 | $39,974 |
| Deferred Tax | $0 | $4,783 | $2,803 | $3,561 |
| Stock-Based Comp. | $3,744 | $3,298 | $2,571 | $2,566 |
| Change in WC | $32,905 | -$104,786 | -$13,926 | -$21,315 |
| Other Non-Cash | -$1,411 | -$3,787 | $6,258 | -$3,549 |
| Operating Cash Flow | $198,732 | $67,683 | $117,799 | $115,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,960 | -$188,540 | -$166,240 | -$144,515 |
| Net Acquisitions | $0 | $0 | $59 | $565 |
| Inv. Purchases | $0 | $0 | -$921 | -$1,142 |
| Inv. Sales/Matur. | $0 | $0 | -$59 | -$565 |
| Other Inv. Act. | -$820 | -$224 | $59 | $565 |
| Investing Cash Flow | -$232,780 | -$188,764 | -$167,102 | -$145,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,699 | $183,921 | $106,412 | $42,944 |
| Stock Issued | $88,814 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67,017 | -$61,195 | -$56,356 | -$51,689 |
| Other Fin. Act. | $5,140 | $6,431 | $281 | $6,479 |
| Financing Cash Flow | $46,636 | $129,157 | $50,337 | -$2,266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,588 | $8,076 | $1,034 | -$31,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,073 | $5,997 | $4,963 | $36,737 |
| End Cash | $26,661 | $14,073 | $5,997 | $4,963 |
| Free Cash Flow | -$33,228 | -$120,857 | -$48,441 | -$28,931 |