$AWR Cashflow Statement | Understand Stock

$AWR

$85.48 +$0.26 (0.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income
GSWC
Total net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
GSWC
Total depreciation and amortization
Provision for doubtful accounts
GSWC
Total provision for doubtful accounts
Deferred income taxes and investment tax credits
GSWC
Total deferred income taxes and investment tax credits
Stock-based compensation expense
GSWC
Total stock-based compensation expense
(Gain) loss on sale of assets
GSWC
Total (Gain) loss on sale of assets
(Gain) loss on investments held in a trust
GSWC
Total (Gain) loss on investments held in a trust
Other — net
GSWC
Total other — net
Changes in assets and liabilities:
Accounts receivable — customers
GSWC
Total accounts receivable — customers
Unbilled receivable
GSWC
Total unbilled receivable
Other receivables
GSWC
Total other receivables
Materials and supplies
GSWC
Total materials and supplies
Prepayments and other assets
GSWC
Total prepayments and other assets
Contract assets
Regulatory assets/liabilities
GSWC
Total regulatory assets/liabilities
Accounts payable
GSWC
Total accounts payable
Income taxes receivable/payable
GSWC
Total income taxes receivable/payable
Receivable/payable from/to affiliate
Contract liabilities
Accrued pension and other post-retirement benefits
GSWC
Total accrued pension and other post-retirement benefits
Other liabilities
GSWC
Total other liabilities
Net cash provided (used)
GSWC
Total net cash provided (used)
Cash Flows From Investing Activities:
Capital expenditures
GSWC
Total capital expenditures
Note receivable from AWR (parent)
Receipt of payment of note receivable from AWR (parent)
Proceeds from sale of assets
GSWC
Total proceeds from sale of assets
Other investments
Other investing activities
GSWC
Total other investing activities
Net cash provided (used)
GSWC
Total net cash provided (used)

Cash Flows From Financing Activities:
Other
Proceeds from Issuance of Common Shares, net of issuance costs
GSWC
Total proceeds from Issuance of Common Shares, net of issuance costs
Proceeds from Advances for Construction
GSWC
Total proceeds from Advances for Construction
Receipt of advances for and contributions in aid of construction
GSWC
Total receipt of advances for and contributions in aid of construction
Refunds on advances for construction
GSWC
Total refunds on advances for construction
Repayments of long-term debt
GSWC
Total repayments of long-term debt
Increase (Decrease) in Notes Payable, Current
Proceeds from the issuance of long-term debt, net of issuance costs
GSWC
Total proceeds from the issuance of long-term debt, net of issuance costs
Net changes in notes payable to banks
GSWC
Total net changes in notes payable to banks
Net changes in affiliate borrowings
Payments of Dividends from Subsidiaries
Proceeds from stock option exercises
Dividends paid
GSWC
Total dividends paid
Other financing activities
GSWC
Total other financing activities
Net borrowings on notes payable to banks
Net cash provided (used)
GSWC
Total net cash provided (used)
Net change in cash and cash equivalents
GSWC
Total net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
GSWC
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
GSWC
Total cash and cash equivalents, end of year

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