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American States Water
American States Water

Water service & technology / Water Utilities and Services

🚀 Founded 1929 🌎 USA 🏷️ AWR US0298991011 ⭐ 10000 DCF -3.39 💰88.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12129.987 M229.73 M229.73 M48.873 M46.831 M -10.099 M -1.266 M 7.582 M50.614 M3.559 M3.6 M -3.12 M -236.822 M -236.822 M -237.541 M 000 -719 k -26 k 752 k0 -74.658 M 67.061 M6.819 M -7.837 M 18.824 M26.661 M0
2024-12119.268 M198.732 M198.732 M44.226 M32.905 M2.254 M2.434 M5.152 M23.065 M3.744 M0 -1.411 M -231.96 M -231.96 M -232.78 M 000 -820 k 46.636 M19.699 M0 -67.017 M 88.814 M5.14 M12.588 M26.661 M14.073 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
American States Water

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