American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,268 | 124,921 | 78,396 | 94,347 | 86,425 |
| Depreciation Amortization | 44,226 | 43,254 | 41,697 | 39,974 | 37,204 |
| Income taxes - deferred | 2,042 | 4,783 | 2,803 | 3,561 | 2,243 |
| Accounts receivable | 9,524 | -14,906 | 1,901 | -6,110 | -14,476 |
| Accounts payable and accrued liabilities | 5,152 | -10,862 | 11,767 | -2,881 | 5,348 |
| Other Working Capital | 32,905 | -104,786 | -13,926 | -21,315 | -3,697 |
| Other Operating Activity | -14,385 | 25,279 | -4,839 | 8,008 | 9,123 |
| Operating Cash Flow | $198,732 | $67,683 | $117,799 | $115,584 | $122,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,960 | -188,540 | -166,240 | -144,515 | -130,335 |
| Other Investing Activity | -820 | -224 | -862 | -577 | -1,275 |
| Investing Cash Flow | $-232,780 | $-188,764 | $-167,102 | $-145,092 | $-131,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,500 | 54,590 | 72,000 | 83,732 | -61,462 |
| Debt Issued | 64,569 | 129,665 | 34,789 | N/A | 159,413 |
| Debt Repayment | -370 | -334 | -377 | -28,356 | -336 |
| Common Stock Issued | 88,814 | N/A | N/A | N/A | 30 |
| Dividend Paid | -67,017 | -61,195 | -56,356 | -51,689 | -47,206 |
| Other Financing Activity | 5,140 | 6,431 | 281 | -5,953 | -5,596 |
| Financing Cash Flow | $46,636 | $129,157 | $50,337 | $-2,266 | $44,843 |
| Beginning Cash Position | 14,073 | 5,997 | 4,963 | 36,737 | 1,334 |
| End Cash Position | 26,661 | 14,073 | 5,997 | 4,963 | 36,737 |
| Net Cash Flow | $12,588 | $8,076 | $1,034 | $-31,774 | $35,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,732 | 67,683 | 117,799 | 115,584 | 122,170 |
| Capital Expenditure | -231,960 | -188,540 | -166,240 | -144,515 | -130,423 |
| Free Cash Flow | -33,228 | -120,857 | -48,441 | -28,931 | -8,253 |