GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American States Water Co (NYSE:AWR) » Definitions » Cash Flow from Operations

American States Water Co (American States Water Co) Cash Flow from Operations : $67.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is American States Water Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2023, American States Water Co's Net Income From Continuing Operations was $20.4 Mil. Its Depreciation, Depletion and Amortization was $10.9 Mil. Its Change In Working Capital was $-21.4 Mil. Its cash flow from deferred tax was $3.9 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $0.2 Mil. And its Cash Flow from Others was $-2.9 Mil. In all, American States Water Co's Cash Flow from Operations for the three months ended in Dec. 2023 was $11.2 Mil.


American States Water Co Cash Flow from Operations Historical Data

The historical data trend for American States Water Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American States Water Co Cash Flow from Operations Chart

American States Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.86 122.17 115.58 117.80 67.68

American States Water Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.87 6.96 10.80 38.75 11.17

American States Water Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

American States Water Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

American States Water Co's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $67.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


American States Water Co  (NYSE:AWR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

American States Water Co's net income from continuing operations for the three months ended in Dec. 2023 was $20.4 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

American States Water Co's depreciation, depletion and amortization for the three months ended in Dec. 2023 was $10.9 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

American States Water Co's change in working capital for the three months ended in Dec. 2023 was $-21.4 Mil. It means American States Water Co's working capital declined by $21.4 Mil from Sep. 2023 to Dec. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

American States Water Co's cash flow from deferred tax for the three months ended in Dec. 2023 was $3.9 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

American States Water Co's cash from discontinued operating Activities for the three months ended in Dec. 2023 was $0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

American States Water Co's asset impairment charge for the three months ended in Dec. 2023 was $0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

American States Water Co's stock based compensation for the three months ended in Dec. 2023 was $0.2 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

American States Water Co's cash flow from others for the three months ended in Dec. 2023 was $-2.9 Mil.


American States Water Co Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of American States Water Co's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


American States Water Co (American States Water Co) Business Description

Traded in Other Exchanges
Address
630 E. Foothill Boulevard, San Dimas, CA, USA, 91773-1212
American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.
Executives
Anne M Holloway director
Steven D Davis director
Thomas A. Eichelberger director 630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Roger M Ervin director 630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Sarah J Anderson director 3633 E. INLAND EMPIRE BLVD., SUITE 480, ONTARIO CA 91764
Hodges Granville R Jr officer: Vice President 2712 HARTFORD AVENUE, FULLERTON CA 92835
David R Schickling officer: Vice President Water Operation 630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Susan P. Miller officer: Vice President 630 E. FOOTHILL BLVD., SAN DIMAS CA 91773
Bryan K Switzer officer: Vice President 630 EAST FOOTHILL BOULEVARD, SAN DIMAS CA 91773
Christopher H Connor officer: SVP of ASUS 630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Jon Pierotti officer: Vice President Reg Affairs 630 E FOOTHILL BLVD, SAN DIMAS CA 91773
John R Fielder director SOUTHERN CALIFORNIA EDISON CO, P O BOX 800, ROSEMEAD CA 91770
James L Anderson director 8828 N. STEMMONS FREEWAY, SUITE 106, DALLAS TX 75247
Diana M Bonta director 1056 ALVIRA STREET, LOS ANGELES CA 90035
Eva G Tang officer: Vice President 1544 MANOR GATE DRIVE, HACIENDA HEIGHTS CA 91745-3833

American States Water Co (American States Water Co) Headlines

From GuruFocus

American States Water Company Announces Regular Common Dividends

By Business Wire Business Wire 10-28-2021

American States Water Company Announces Regular Common Dividends

By Business Wire Business Wire 02-03-2022

American States Water Company Announces Regular Common Dividends

By Business Wire Business Wire 05-02-2022

American States Water Company Announces Regular Common Dividends

By Business Wire Business Wire 02-09-2023

American States Water Company Announces Regular Common Dividends

By Business Wire Business Wire 11-03-2022

Is This Dividend King a Bond Substitute?

By Robert Abbott 01-09-2023

American States Water Company to Report First Quarter 2022 Results

By Business Wire Business Wire 04-20-2022