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American States Water Company AWR
$ 82.45 1.05%

Quarterly report 2024-Q2
added 08-06-2024

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American States Water Company Cash Flow 2011-2024 | AWR

Annual Cash Flow American States Water Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

67.7 M 118 M 116 M 122 M 117 M 137 M 145 M 96.9 M 95.1 M 163 M 136 M 101 M 80.2 M

Depreciation & Amortization

42.4 M 41.3 M 39.6 M 36.8 M 35.4 M 40.4 M 39 M 38.8 M 42 M 41.1 M 40.1 M 41.4 M 38.3 M

Accounts Payables

68.7 M 84.8 M 65.9 M 63.8 M 55.6 M 59.5 M 51 M 43.7 M 50.6 M 41.9 M 49.8 M 40.6 M 37.9 M

Accounts Receivables

34.2 M 26.2 M 34.4 M 29.2 M 20.9 M 23.4 M 26.1 M 20 M 18.9 M 18.8 M 23.8 M 19.5 M 20.4 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow American States Water Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 45.8 M - - - 6.96 M - 89.9 M - 38 M - 81.9 M - 24.7 M - 87.8 M 46.3 M 15.7 M - 84.3 M 44.7 M 29.4 M - 108 M - - - - - - - - - - - - - - - - - - - - - - - - - 26.6 M - 62.6 M 32.9 M 20.8 M

Depreciation & Amortization

10.8 M 10.7 M - 10.2 M 10.3 M 11.2 M - 10.1 M 10.2 M 10.1 M - 9.83 M 9.77 M 9.56 M - 9.35 M 9.03 M 8.81 M - 9.01 M 6.66 M 10.8 M - 10.1 M 10 M 9.67 M - 9.85 M 9.65 M 9.68 M - 9.49 M 9.6 M 9.79 M - 10.5 M 10.5 M 10.5 M - 10.5 M 10.5 M 10.5 M - 9.75 M 9.77 M 9.82 M - 10.2 M 10.4 M 10.5 M - 9.55 M 9.54 M 9.74 M

Accounts Payables

72 M 69.6 M 68.7 M 71.8 M 70.7 M 65.7 M 84.8 M 70 M - 67.5 M 65.9 M 68 M 66 M 57.4 M 63.8 M 63.8 M 63.8 M 63.8 M 55.6 M 55.6 M 55.6 M 55.6 M 59.5 M 59.5 M 59.5 M 59.5 M 51 M 51 M 51 M 51 M 43.7 M 43.7 M 43.7 M 43.7 M 50.6 M 50.6 M 50.6 M 50.6 M 41.9 M 49.7 M 41.9 M 41.9 M 49.8 M 49.8 M 49.8 M 49.8 M 40.6 M 40.6 M 40.6 M 40.6 M 37.9 M 37.9 M 37.9 M 37.9 M

Accounts Receivables

39.1 M 28.9 M 34.2 M 32.6 M 27 M 21.3 M 26.2 M 31.8 M - 23.4 M 34.4 M 33.3 M 28.5 M 22 M 29.2 M 29.2 M 29.2 M 29.2 M 20.9 M 20.9 M 20.9 M 20.9 M 23.4 M 23.4 M 23.4 M 23.4 M 26.1 M 26.1 M 26.1 M 26.1 M 20 M 20 M 20 M 20 M 18.9 M 18.9 M 18.9 M 18.9 M 18.8 M 26.3 M 18.8 M 18.8 M 23.8 M 23.8 M 23.8 M 23.8 M 19.5 M 19.5 M 19.5 M 19.5 M 19.3 M 20.4 M 20.4 M 20.4 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency