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Report an ErrorAmerican 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-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 |
10.7 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 |
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 |
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