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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 Q3 2024 was $63.70M. For the 2024 fiscal year, AWR's free cash flow was decreased by $-26.82M and operating cash flow was $63.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.17M$ 67.68M$ 94.51M$ 115.58M$ 67.68M$ 201.95M
Investing Cash Flow
$ -170.62M$ -188.76M$ -167.10M$ -145.09M$ -390.17M$ -456.59M
Financing Cash Flow
$ 106.35M$ 129.16M$ 53.07M$ -11.09M$ 284.19M$ 23.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.75M$ 3.19M$ 370.00K$ 525.00K$ -36.96M$ -223.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 79.31M$ 10.00M--$ 120.00M-
Issuance Of Debt
$ 470.28M$ 313.25M$ 106.03M$ -13.77M$ 477.23M$ -120.97M
Repayment Of Debt
$ -839.00K$ -668.00K$ -754.00K$ -85.07M$ -1.01M$ -120.97M
Free Cash Flow
$ 42.15M$ 67.68M$ 94.51M$ 115.58M$ 67.68M$ 201.95M
Domestic Sales
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Foreign Sales
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Currency in USD

American States Water Cash Flow

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