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Company Selected - American States Water Company - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		130,167124,834123,143119,434

    Hid Depreciation

    		47,35446,19545,18544,226

    Hid Stock Based Compensation

    		3,6423,9583,9623,744

    Hid Other Non-Cash Items

    		-1,930-6,353-5,121-8,111

    Hid [-] Change In Working Capital

    		88,58465,33929,51537,563

    HidHid Change Receivables

    		5,7804,224-13,725-3,771

    HidHid Change To Inventory

    		-534-76-4441,281

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-1,2873,8801,2981,876

    [-] Total Cash From Operating Activities

    		266,530237,853197,982198,732

    Hid Capital Expenditures

    		-231,610-241,143-251,975-231,960

    Hid Investments

    		-232,625-242,217-252,737-232,780

    Hid Other Cashflows From Investing Activities

    		231,610241,143251,975231,960

    [-] Total Cashflows From Investing Activities

    		-232,625-242,217-252,737-232,780

    Hid Net Borrowings

    		-24,2486,8063,525-6,163

    Hid (+)Sale or (-)Purchase Of Stock

    		180,334199,424173,834148,119

    Hid Dividends Paid

    		-72,729-70,776-68,874-67,017

    Hid Other Cashflows From Financing Activities

    		-107,658-114,426-88,887-88,124

    [-] Total Cashflows From Financing Activities

    		-24,30121,02858,97746,636

    Hid Begin Period CashFlow

    		20,24721,22926,66116,469

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		5,826-982-5,43210,192

    [-] End Period Cash Flow

    		26,07320,24721,22926,661

    Free Cash Flow to the Firm (FCFF)

    		71,07433,881-16,1775,040

    Free Cash Flow to Equity (FCFE)

    		10,6723,516-13,424-608