American States Water Company
NYSE:AWR
86.45 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 124.921 | 78.396 | 94.347 | 86.425 | 84.342 | 63.871 | 69.367 | 59.743 | 60.484 | 61.058 | 62.686 | 54.148 | 45.859 | 33.197 | 29.531 | 27.819 | 28.03 | 23.081 | 26.766 | 18.541 | 11.892 | 20.339 | 20.447 | 18.086 | 16.1 | 14.6 | 14.1 | 13.5 | 12.2 | 11.3 |
| Depreciation & Amortization
| 43.254 | 41.697 | 39.974 | 37.204 | 35.713 | 40.663 | 39.273 | 39.109 | 42.674 | 41.751 | 40.967 | 43.234 | 38.349 | 38.167 | 33.557 | 28.997 | 27.051 | 24.448 | 20.626 | 19.871 | 19.792 | 18.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.783 | 2.803 | 3.561 | 2.243 | 6.623 | -5.773 | 12.153 | 27.64 | 10.423 | 32.316 | 16.112 | 15.087 | 13.861 | 6.689 | 7.583 | 4.696 | 1.462 | 4.715 | 14.181 | 5.451 | 3.196 | 3.222 | 7.106 | 5.848 | 2.4 | 5.2 | 0.8 | 0.6 | 2 | 0.1 |
| Stock Based Compensation
| 3.298 | 2.571 | 2.566 | 2.463 | 2.517 | 3.851 | 2.885 | 2.538 | 2.754 | 2.222 | 2.009 | 1.931 | 1.52 | 1.482 | 1.333 | 1.199 | 0.764 | 0.511 | 0.123 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.786 | -13.926 | -21.315 | -3.697 | -9.632 | 32.751 | 29.728 | -32.303 | -22.898 | 24.932 | 13.232 | -14.929 | -18.137 | -43.449 | -2.293 | 0.502 | -7.428 | -11.586 | -4.742 | 2.288 | 7.832 | -18.388 | -5.516 | -7.443 | 5 | -3.5 | 3.8 | 8.5 | -4.6 | -1.6 |
| Accounts Receivables
| -6.632 | 5.424 | -4.688 | -13.272 | 1.882 | 1.882 | -7.671 | -1.75 | -0.923 | 3.979 | -5.306 | -1.773 | -5.893 | 0.115 | -2.941 | 0.899 | -1.562 | -2.066 | -2.513 | 0.012 | -0.925 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.951 | -2.46 | -3.544 | -2.19 | -0.654 | -0.98 | -0.501 | 1.121 | -1.827 | 0.97 | 0.79 | -2.278 | -0.909 | -0.267 | 0.209 | 0.019 | -0.011 | -0.144 | 0.075 | -0.15 | 6.18 | -3.406 | -14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.862 | 11.767 | -2.881 | 5.348 | -0.249 | 1.282 | 4.358 | -3.442 | 0.679 | -1.622 | 1.815 | 4.3 | -2.953 | 3.154 | -0.529 | 1.819 | 0.31 | 1.904 | 0.718 | -0.116 | 7.174 | -1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.341 | -28.657 | -10.202 | 6.417 | -10.611 | 30.567 | 33.542 | -28.232 | -20.827 | 21.605 | 15.933 | -15.178 | -8.382 | -46.451 | 0.968 | -2.235 | -6.165 | -11.28 | -3.022 | 2.542 | -4.597 | -13.22 | 9.165 | -7.443 | 5 | -3.5 | 3.8 | 8.5 | -4.6 | -1.6 |
| Other Non Cash Items
| -3.787 | 6.258 | -3.549 | -2.468 | -2.699 | 1.411 | -8.854 | 0.222 | 1.708 | 0.991 | 0.705 | 2.023 | -1.285 | 17.678 | 2.883 | -0.108 | 1.143 | 10.39 | -2.349 | 3.387 | 23.838 | 20.608 | 17.568 | 14.296 | 15.5 | 15.1 | 10 | 8.7 | 9.3 | 7.8 |
| Operating Cash Flow
| 67.683 | 117.799 | 115.584 | 122.17 | 116.864 | 136.774 | 144.552 | 96.949 | 95.145 | 163.27 | 135.711 | 101.494 | 80.167 | 53.764 | 72.594 | 63.105 | 51.022 | 51.559 | 54.605 | 50.337 | 46.758 | 25.781 | 39.605 | 30.787 | 39 | 31.4 | 28.7 | 31.3 | 18.9 | 17.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.54 | -166.24 | -144.515 | -130.423 | -151.94 | -126.561 | -113.126 | -129.867 | -87.323 | -72.553 | -97.379 | -68.104 | -80.281 | -79.05 | -77.459 | -73.092 | -49.867 | -66.599 | -71.184 | -84.216 | -57.211 | -40.655 | -48.149 | -45.758 | -57.8 | -41.8 | -34.7 | -32 | -25.8 | -28.6 |
| Acquisitions Net
| 0 | 0.059 | 0.565 | 0.088 | 0.169 | 0.072 | 34.324 | 0 | 0.054 | 0 | 0 | 0 | 29.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.137 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Purchases Of Investments
| 0 | -0.921 | -1.142 | -1.275 | -1.424 | -1.553 | -1.229 | -1.354 | -2.869 | -1.568 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.059 | -0.565 | -0.088 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.224 | 0.059 | 0.565 | 0.088 | 0.169 | 0.072 | 34.324 | -1.354 | 0.054 | 0.062 | 0.012 | 0.068 | 0.144 | 0.82 | 0.016 | 0 | 0.609 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Investing Cash Flow
| -188.764 | -167.102 | -145.092 | -131.61 | -153.195 | -128.042 | -80.031 | -131.221 | -90.138 | -74.059 | -98.775 | -68.036 | -50.534 | -78.23 | -77.443 | -73.092 | -49.258 | -66.208 | -71.184 | -84.216 | -57.211 | -40.655 | -48.149 | -65.895 | -57.8 | -41.8 | -34.7 | -32 | -25.8 | -27.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.334 | -0.377 | -28.356 | -71.136 | -40.325 | -0.326 | -31.329 | -0.313 | -0.237 | -21.287 | -3.474 | -10.303 | -81.28 | -42.799 | -57.911 | 0 | 0 | 0 | 0 | 0 | 0 | -12.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.03 | 0.519 | 0.546 | 0.909 | 0.235 | 29.198 | 15.435 | 0 | 0 | 1.658 | 1.838 | 35.797 | 30 | 4.787 | 6.536 | 40.969 | 36.772 | 0.752 | 1.509 | 70 | 0 | 0 | 0 | 1.5 | 21.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.03 | -0.519 | 0 | 0 | 0 | -72.893 | -17.18 | 0 | 0 | 64.262 | 0.857 | 40.059 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.195 | -56.356 | -51.689 | -47.206 | -42.702 | -38.937 | -36.417 | -33.408 | -32.69 | -32.111 | -29.36 | -24.13 | -20.552 | -19.326 | -18.098 | -13.2 | -16.339 | -15.392 | -15.099 | -13.875 | -13.436 | -13.223 | -13.188 | -12.315 | -11.6 | -11.4 | -11.2 | -9.8 | -9.6 | -9.5 |
| Other Financing Activities
| 190.686 | 107.07 | 77.779 | 163.185 | 113.551 | 37.458 | 3.003 | 64.065 | -0.009 | 3.694 | 10.638 | 23.146 | 3.397 | 87.705 | -0.596 | -4.39 | 8.263 | 13.696 | -0.562 | 2.51 | 17.515 | 29.271 | -23.58 | 51.042 | 32 | 18.3 | 16.1 | -7.6 | 14.5 | 19.9 |
| Financing Cash Flow
| 129.157 | 50.337 | -2.266 | 44.843 | 30.524 | -1.805 | -64.743 | 30.344 | -76.631 | -51.449 | -22.196 | -11.287 | -32.515 | 28.275 | -0.749 | 12.41 | -3.289 | 4.84 | 25.308 | 25.407 | 4.831 | 2.775 | 33.232 | 38.727 | 20.4 | 6.9 | 6.4 | 4.1 | 4.9 | 10.4 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 8.076 | 1.034 | -31.774 | 35.403 | -5.807 | 6.927 | -0.222 | -3.928 | -71.624 | 37.762 | 14.74 | 22.171 | -2.882 | 3.809 | -5.598 | 2.423 | -1.525 | -9.809 | 8.729 | -8.472 | -5.622 | -12.099 | 24.688 | 3.619 | 1.6 | -3.6 | 0.4 | 3.5 | -2 | 0.6 |
| Cash At End Of Period
| 14.073 | 5.997 | 4.963 | 36.737 | 1.334 | 7.141 | 0.214 | 0.436 | 4.364 | 75.988 | 38.226 | 23.486 | 1.315 | 5.494 | 1.685 | 3.812 | 1.698 | 3.223 | 13.032 | 4.303 | 12.775 | 18.397 | 30.496 | 5.808 | 2.2 | 0.6 | 4.2 | 3.8 | 0.3 | 2.3 |