American States Water Company (BMV:AWR)
Mexico
· Delayed Price · Currency is MXN 1,313.00
-227.00 (-14.74%)
At close: Jan 8, 2026
BMV:AWR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 | Upgrade
|
| Depreciation & Amortization | 48.87 | 44.23 | 43.25 | 41.7 | 39.97 | Upgrade
|
| Loss (Gain) on Sale of Investments | -5.51 | -5.29 | -5.01 | 5.18 | -4.29 | Upgrade
|
| Stock-Based Compensation | 3.56 | 3.74 | 3.3 | 2.57 | 2.57 | Upgrade
|
| Change in Accounts Receivable | -8.85 | -15.85 | -7.31 | 9.73 | -5.49 | Upgrade
|
| Change in Inventory | -1.27 | 2.43 | -2.95 | -2.46 | -3.54 | Upgrade
|
| Change in Accounts Payable | 7.58 | 5.15 | -10.86 | 11.77 | -2.88 | Upgrade
|
| Change in Income Taxes | 0.75 | -0.02 | 2.49 | -6.48 | -2.25 | Upgrade
|
| Change in Unearned Revenue | 6.07 | 4.31 | 0.45 | 0.65 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | 42.54 | 36.88 | -86.6 | -27.13 | -5.6 | Upgrade
|
| Other Operating Activities | 3.19 | 2.23 | 5.07 | 2.84 | 3.18 | Upgrade
|
| Operating Cash Flow | 229.73 | 198.73 | 67.68 | 117.8 | 115.58 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 193.62% | -42.54% | 1.92% | -5.39% | Upgrade
|
| Capital Expenditures | -236.82 | -231.96 | -188.54 | -166.24 | -144.52 | Upgrade
|
| Other Investing Activities | -0.72 | -0.82 | -0.22 | -0.86 | -0.58 | Upgrade
|
| Investing Cash Flow | -237.54 | -232.78 | -188.76 | -167.1 | -145.09 | Upgrade
|
| Long-Term Debt Issued | 149.21 | 64.57 | 184.26 | 106.79 | 71.3 | Upgrade
|
| Total Debt Issued | 149.21 | 64.57 | 184.26 | 106.79 | 71.3 | Upgrade
|
| Long-Term Debt Repaid | -148.45 | -44.87 | -0.33 | -0.38 | -28.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 19.7 | 183.92 | 106.41 | 42.94 | Upgrade
|
| Issuance of Common Stock | 67.06 | 88.81 | - | - | - | Upgrade
|
| Common Dividends Paid | -74.66 | -67.02 | -61.2 | -56.36 | -51.69 | Upgrade
|
| Other Financing Activities | 6.82 | 5.14 | 6.43 | 0.28 | 6.48 | Upgrade
|
| Financing Cash Flow | -0.03 | 46.64 | 129.16 | 50.34 | -2.27 | Upgrade
|
| Net Cash Flow | -7.84 | 12.59 | 8.08 | 1.03 | -31.77 | Upgrade
|
| Free Cash Flow | -7.09 | -33.23 | -120.86 | -48.44 | -28.93 | Upgrade
|
| Free Cash Flow Margin | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.88 | -3.26 | -1.31 | -0.78 | Upgrade
|
| Cash Interest Paid | 46.05 | 50.35 | 39.37 | 26.01 | 22.54 | Upgrade
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| Cash Income Tax Paid | 35.01 | 27.85 | 34.68 | 27.37 | 29.15 | Upgrade
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| Levered Free Cash Flow | -84.84 | -76.47 | -107.78 | -50.65 | -32.32 | Upgrade
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| Unlevered Free Cash Flow | -55.61 | -44.98 | -81.06 | -33.76 | -18.05 | Upgrade
|
| Change in Working Capital | 46.83 | 32.91 | -104.79 | -13.93 | -21.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.