$AWR Cashflow Statement | Understand Stock

$AWR

$90.00 +$1.47 (1.66%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$130.4M 9.37% YoY	$119.3M -4.53% YoY	$124.9M 59.35% YoY	$78.40M -16.91% YoY	$94.35M 9.17% YoY
Depreciation, Depletion And Amortization	$47.78M 9.48% YoY	$43.65M 2.93% YoY	$42.40M 2.63% YoY	$41.32M 4.34% YoY	$39.60M 7.45% YoY
Cash From Operating Activities	$229.7M 15.6% YoY	$198.7M 193.62% YoY	$67.68M -42.54% YoY	$117.8M 1.92% YoY	$115.6M -5.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$236.8M 2.1% YoY	$232.0M 23.03% YoY	$188.5M 13.41% YoY	$166.2M 15.03% YoY	$144.5M 10.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$719.0K -12.32% YoY	$820.0K 266.07% YoY	$224.0K -75.68% YoY	$921.0K -19.35% YoY	$1.142M -10.43% YoY
Cash From Investing Activities	-$237.5M 2.05% YoY	-$232.8M 23.32% YoY	-$188.8M 12.96% YoY	-$167.1M 15.17% YoY	-$145.1M 10.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$74.66M 11.4% YoY	$67.02M 9.51% YoY	$61.20M 8.59% YoY	$56.36M 9.03% YoY	$51.69M 9.5% YoY
Common Stock Issuance & Retirement, Net	$67.06M -24.49% YoY	$88.81M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$454.0K 22.7% YoY	$370.0K 10.78% YoY	$334.0K -11.41% YoY	$377.0K -98.67% YoY	$28.36M 8339.29% YoY
Cash From Financing Activities	-$26.00K -100.06% YoY	$46.64M -63.89% YoY	$129.2M 156.58% YoY	$50.34M -2321.4% YoY	-$2.266M -105.05% YoY
NET CHANGE
Cash From Operating Activities	$229.7M 15.6% YoY	$198.7M 193.62% YoY	$67.68M -42.54% YoY	$117.8M 1.92% YoY	$115.6M -5.39% YoY
Cash From Investing Activities	-$237.5M 2.05% YoY	-$232.8M 23.32% YoY	-$188.8M 12.96% YoY	-$167.1M 15.17% YoY	-$145.1M 10.24% YoY
Cash From Financing Activities	-$26.00K -100.06% YoY	$46.64M -63.89% YoY	$129.2M 156.58% YoY	$50.34M -2321.4% YoY	-$2.266M -105.05% YoY
Net Change In Cash	-$7.837M -162.26% YoY	$12.59M 55.87% YoY	$8.076M 681.04% YoY	$1.034M -103.25% YoY	-$31.77M -189.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$229.7M 15.6% YoY	$198.7M 193.62% YoY	$67.68M -42.54% YoY	$117.8M 1.92% YoY	$115.6M -5.39% YoY
Capital Expenditures	$236.8M 2.1% YoY	$232.0M 23.03% YoY	$188.5M 13.41% YoY	$166.2M 15.03% YoY	$144.5M 10.8% YoY
Free Cash Flow	-$7.092M -78.66% YoY	-$33.23M -72.51% YoY	-$120.9M 149.49% YoY	-$48.44M 67.44% YoY	-$28.93M 250.55% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$43.27M 28.45% YoY	$29.95M 11.56% YoY	$28.66M 1.22% YoY	$41.17M 14.88% YoY	$33.69M 5.73% YoY	$26.84M 16.03% YoY	$28.31M 39.17% YoY	$35.83M 13.52% YoY	$31.86M -17.28% YoY	$23.14M -32.76% YoY	$20.34M 9.48% YoY	$31.57M 23.04% YoY	$38.52M 93.08% YoY	$34.41M 142.95% YoY	$18.58M -8.7% YoY	$25.65M -8.88% YoY	$19.95M -24.93% YoY	$14.16M -26.5% YoY	$20.35M 0.69% YoY
Depreciation, Depletion And Amortization	$12.75M 9.13% YoY	$12.68M 9.51% YoY	$12.90M 13.34% YoY	$11.93M 10.0% YoY	$11.68M 8.46% YoY	$11.58M 8.02% YoY	$11.39M 3.93% YoY	$10.85M 6.53% YoY	$10.77M 4.99% YoY	$10.72M -4.29% YoY	$10.95M -0.5% YoY	$10.18M 0.66% YoY	$10.26M 0.86% YoY	$11.20M 10.77% YoY	$11.01M 4.51% YoY	$10.12M 2.96% YoY	$10.17M 4.1% YoY	$10.11M 5.79% YoY	$10.53M 7.49% YoY
Cash From Operating Activities	$44.92M -30.45% YoY	$71.64M 58.98% YoY	$27.72M -57.04% YoY	$92.38M 45.02% YoY	$64.58M 161.39% YoY	$45.06M -1.64% YoY	$64.52M 476.91% YoY	$63.70M 64.6% YoY	$24.70M 128.74% YoY	$45.81M 557.83% YoY	$11.18M -59.87% YoY	$38.70M 17.17% YoY	$10.80M -42.79% YoY	$6.964M -81.69% YoY	$27.87M -17.22% YoY	$33.03M -19.01% YoY	$18.88M 14.81% YoY	$38.03M 54.1% YoY	$33.66M -2.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.51M -4.73% YoY	$49.05M -27.4% YoY	$63.70M 8.91% YoY	$54.65M -14.85% YoY	$50.92M -17.54% YoY	$67.57M 42.09% YoY	$58.48M 11.52% YoY	$64.18M 35.11% YoY	$61.75M 57.07% YoY	$47.55M -3.62% YoY	$52.44M 18.69% YoY	$47.50M -204.39% YoY	$39.31M -195.0% YoY	$49.34M 40.28% YoY	$44.18M -216.91% YoY	-$45.50M 48.83% YoY	-$41.38M 5.98% YoY	$35.17M -5.18% YoY	-$37.79M 6.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$674.0K -1534.04% YoY	-$195.0K 0.52% YoY	-$1.148M -20.5% YoY	$282.0K 26.46% YoY	-$47.00K -117.74% YoY	-$194.0K 42.65% YoY	-$1.444M 17.97% YoY	$223.0K 11.5% YoY	$265.0K -59.54% YoY	-$136.0K -20.93% YoY	-$1.224M 3.47% YoY	$200.0K 8.11% YoY	$655.0K 4266.67% YoY	-$172.0K 42.15% YoY	-$1.183M 46.77% YoY	$185.0K 12.12% YoY	$15.00K -141.67% YoY	-$121.0K 7.08% YoY	-$806.0K -42.43% YoY
Cash From Investing Activities	-$47.84M -6.14% YoY	-$48.86M -27.48% YoY	-$64.84M 8.2% YoY	-$54.36M -15.0% YoY	-$50.96M -17.11% YoY	-$67.37M 42.09% YoY	-$59.93M 11.88% YoY	-$63.96M 34.93% YoY	-$61.48M 59.05% YoY	-$47.41M -3.56% YoY	-$53.56M 18.07% YoY	-$47.40M 4.59% YoY	-$38.66M -6.55% YoY	-$49.17M 40.28% YoY	-$45.37M 17.53% YoY	-$45.32M 49.03% YoY	-$41.37M 5.84% YoY	-$35.05M -5.22% YoY	-$38.60M 4.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$19.70M 10.91% YoY	N/A	N/A	N/A	$17.76M 11.68% YoY	N/A	N/A	N/A	$15.91M 8.23% YoY	N/A	N/A	N/A	$14.70M 8.97% YoY	N/A	N/A	N/A	$13.49M 9.09% YoY	N/A
Common Stock Issuance & Retirement, Net	$33.65M N/A	$6.230M -75.77% YoY	N/A N/A	N/A N/A	N/A N/A	$25.72M 59.84% YoY	N/A N/A	N/A N/A	N/A N/A	$16.09M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$124.0K 4.2% YoY	N/A	N/A	N/A	$119.0K 3.48% YoY	N/A	N/A	N/A	$115.0K 5.5% YoY	N/A	N/A	N/A	$109.0K 5.83% YoY	N/A	N/A	N/A	$103.0K 4.04% YoY	N/A
Cash From Financing Activities	$2.423M -116.6% YoY	-$19.45M -215.24% YoY	$29.88M 433.25% YoY	-$32.19M -344.94% YoY	-$14.59M -162.49% YoY	$16.88M 272.01% YoY	$5.603M -88.29% YoY	$13.14M -18.88% YoY	$23.36M -12.71% YoY	$4.537M -88.16% YoY	$47.86M 125.32% YoY	$16.20M 335.02% YoY	$26.76M 15.4% YoY	$38.33M 1653.43% YoY	$21.24M 669.29% YoY	$3.724M -143.36% YoY	$23.19M 10.09% YoY	$2.186M -112.5% YoY	$2.761M -91.15% YoY
NET CHANGE
Cash From Operating Activities	$44.92M -30.45% YoY	$71.64M 58.98% YoY	$27.72M -57.04% YoY	$92.38M 45.02% YoY	$64.58M 161.39% YoY	$45.06M -1.64% YoY	$64.52M 476.91% YoY	$63.70M 64.6% YoY	$24.70M 128.74% YoY	$45.81M 557.83% YoY	$11.18M -59.87% YoY	$38.70M 17.17% YoY	$10.80M -42.79% YoY	$6.964M -81.69% YoY	$27.87M -17.22% YoY	$33.03M -19.01% YoY	$18.88M 14.81% YoY	$38.03M 54.1% YoY	$33.66M -2.15% YoY
Cash From Investing Activities	-$47.84M -6.14% YoY	-$48.86M -27.48% YoY	-$64.84M 8.2% YoY	-$54.36M -15.0% YoY	-$50.96M -17.11% YoY	-$67.37M 42.09% YoY	-$59.93M 11.88% YoY	-$63.96M 34.93% YoY	-$61.48M 59.05% YoY	-$47.41M -3.56% YoY	-$53.56M 18.07% YoY	-$47.40M 4.59% YoY	-$38.66M -6.55% YoY	-$49.17M 40.28% YoY	-$45.37M 17.53% YoY	-$45.32M 49.03% YoY	-$41.37M 5.84% YoY	-$35.05M -5.22% YoY	-$38.60M 4.32% YoY
Cash From Financing Activities	$2.423M -116.6% YoY	-$19.45M -215.24% YoY	$29.88M 433.25% YoY	-$32.19M -344.94% YoY	-$14.59M -162.49% YoY	$16.88M 272.01% YoY	$5.603M -88.29% YoY	$13.14M -18.88% YoY	$23.36M -12.71% YoY	$4.537M -88.16% YoY	$47.86M 125.32% YoY	$16.20M 335.02% YoY	$26.76M 15.4% YoY	$38.33M 1653.43% YoY	$21.24M 669.29% YoY	$3.724M -143.36% YoY	$23.19M 10.09% YoY	$2.186M -112.5% YoY	$2.761M -91.15% YoY
Net Change In Cash	-$498.0K -49.29% YoY	$3.331M -161.32% YoY	-$7.249M -171.12% YoY	$5.826M -54.79% YoY	-$982.0K -92.68% YoY	-$5.432M -285.14% YoY	$10.19M 86.12% YoY	$12.89M 71.81% YoY	-$13.42M 1120.36% YoY	$2.934M -175.79% YoY	$5.476M 46.46% YoY	$7.500M -187.55% YoY	-$1.100M -257.37% YoY	-$3.871M -174.98% YoY	$3.739M -271.67% YoY	-$8.567M -580.75% YoY	$699.0K -144.3% YoY	$5.163M -117.33% YoY	-$2.178M -107.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.92M -30.45% YoY	$71.64M 58.98% YoY	$27.72M -57.04% YoY	$92.38M 45.02% YoY	$64.58M 161.39% YoY	$45.06M -1.64% YoY	$64.52M 476.91% YoY	$63.70M 64.6% YoY	$24.70M 128.74% YoY	$45.81M 557.83% YoY	$11.18M -59.87% YoY	$38.70M 17.17% YoY	$10.80M -42.79% YoY	$6.964M -81.69% YoY	$27.87M -17.22% YoY	$33.03M -19.01% YoY	$18.88M 14.81% YoY	$38.03M 54.1% YoY	$33.66M -2.15% YoY
Capital Expenditures	$48.51M -4.73% YoY	$49.05M -27.4% YoY	$63.70M 8.91% YoY	$54.65M -14.85% YoY	$50.92M -17.54% YoY	$67.57M 42.09% YoY	$58.48M 11.52% YoY	$64.18M 35.11% YoY	$61.75M 57.07% YoY	$47.55M -3.62% YoY	$52.44M 18.69% YoY	$47.50M -204.39% YoY	$39.31M -195.0% YoY	$49.34M 40.28% YoY	$44.18M -216.91% YoY	-$45.50M 48.83% YoY	-$41.38M 5.98% YoY	$35.17M -5.18% YoY	-$37.79M 6.16% YoY
Free Cash Flow	-$3.595M -126.32% YoY	$22.59M -200.37% YoY	-$35.98M -696.37% YoY	$37.73M -7993.72% YoY	$13.66M -136.87% YoY	-$22.50M 1194.08% YoY	$6.033M -114.62% YoY	-$478.0K -94.57% YoY	-$37.04M 29.92% YoY	-$1.739M -95.9% YoY	-$41.26M 152.83% YoY	-$8.800M -111.21% YoY	-$28.51M -147.31% YoY	-$42.37M -1583.65% YoY	-$16.32M -122.84% YoY	$78.53M 10.06% YoY	$60.26M 8.6% YoY	$2.856M -123.0% YoY	$71.45M 2.08% YoY