American States Water (AWR)
NYSE:AWR
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American States Water (AWR) Cash flow

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American States Water Cash Flow

AWR's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, AWR's free cash flow was decreased by $-26.82M and operating cash flow was $24.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.91M$ 67.68M$ 94.51M$ 100.29M$ 122.17M$ 116.86M
Investing Cash Flow
$ -183.75M$ -188.76M$ -147.73M$ -124.26M$ -131.61M$ -153.19M
Financing Cash Flow
$ 95.55M$ 129.16M$ 53.07M$ -11.09M$ 44.84M$ 30.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.87M$ 3.19M$ 370.00K$ 525.00K$ 36.74M$ 1.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 42.42M$ 10.00M----
Issuance Of Debt
$ 390.01M$ 313.25M$ 106.03M$ -13.77M$ 159.41M$ 109.50M
Repayment Of Debt
$ 71.50M$ -668.00K$ 71.25M$ -13.77M$ -71.14M$ -40.33M
Free Cash Flow
$ 107.20M$ 67.68M$ 94.51M$ 100.29M$ -8.25M$ -35.08M
Domestic Sales
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Foreign Sales
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Currency in USD

American States Water Cash Flow

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