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American States Water (AWR)
NYSE:AWR

American States Water (AWR) Cash flow

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American States Water Cash Flow

AWR's free cash flow for Q2 2023 was $68.46M. For the 2023 fiscal year, AWR's free cash flow was decreased by $-5.79M and operating cash flow was $68.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 140.23M$ 94.51M$ 100.29M$ 122.17M$ 116.86M$ 136.77M
Investing Cash Flow
$ -210.23M$ -147.73M$ -124.26M$ -131.61M$ -153.19M$ -128.04M
Financing Cash Flow
$ 64.07M$ 53.07M$ -11.09M$ 44.84M$ 30.52M$ -1.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.69M$ 370.00K$ 525.00K$ 36.74M$ 1.33M$ 7.14M
Income Tax Paid Supplemental Data
-----$ 21.08M
Interest Paid Supplemental Data
-----$ 23.47M
Issuance Of Capital Stock
$ 10.00M-----
Issuance Of Debt
$ 348.80M$ 106.03M$ -13.77M$ 159.41M$ 109.50M$ 36.50M
Repayment Of Debt
$ 71.33M$ 71.25M$ -13.77M$ -71.14M$ -40.33M$ -326.00K
Free Cash Flow
$ 94.73M$ 94.51M$ 100.29M$ -8.25M$ -35.08M$ 10.21M
Domestic Sales
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Foreign Sales
------
Currency in USD

American States Water Cash Flow

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