American States Water Co (AWR)
72.19
+1.35
(+1.91%)
USD |
NYSE |
May 01, 16:00
72.19
0.00 (0.00%)
After-Hours: 20:00
American States Water Cash from Financing (Quarterly): 47.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.89M |
| September 30, 2023 | 16.18M |
| June 30, 2023 | 26.76M |
| March 31, 2023 | 38.33M |
| December 31, 2022 | 21.24M |
| September 30, 2022 | 3.724M |
| June 30, 2022 | 23.19M |
| March 31, 2022 | 2.186M |
| December 31, 2021 | 2.761M |
| September 30, 2021 | -8.588M |
| June 30, 2021 | 21.04M |
| March 31, 2021 | -17.48M |
| December 31, 2020 | 31.26M |
| September 30, 2020 | -7.795M |
| June 30, 2020 | 4.564M |
| March 31, 2020 | 16.82M |
| December 31, 2019 | 0.899M |
| September 30, 2019 | -0.952M |
| June 30, 2019 | 24.90M |
| March 31, 2019 | 5.672M |
| December 31, 2018 | 16.08M |
| September 30, 2018 | -16.81M |
| June 30, 2018 | -1.349M |
| March 31, 2018 | 0.276M |
| December 31, 2017 | 4.39M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.722M |
| June 30, 2017 | -58.53M |
| March 31, 2017 | -3.883M |
| December 31, 2016 | 8.073M |
| September 30, 2016 | 5.197M |
| June 30, 2016 | 11.09M |
| March 31, 2016 | 5.982M |
| December 31, 2015 | -3.103M |
| September 30, 2015 | -14.01M |
| June 30, 2015 | -37.17M |
| March 31, 2015 | -22.35M |
| December 31, 2014 | -6.426M |
| September 30, 2014 | -29.58M |
| June 30, 2014 | -31.87M |
| March 31, 2014 | 16.42M |
| December 31, 2013 | -8.063M |
| September 30, 2013 | -6.929M |
| June 30, 2013 | -3.92M |
| March 31, 2013 | -3.284M |
| December 31, 2012 | -9.559M |
| September 30, 2012 | 8.166M |
| June 30, 2012 | -3.514M |
| March 31, 2012 | -6.38M |
| December 31, 2011 | -4.939M |
| September 30, 2011 | -10.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.48M
Minimum
Mar 2021
47.89M
Maximum
Dec 2023
13.00M
Average
16.18M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 63.00M |
| Essential Utilities Inc | 170.11M |
| California Water Service Group | 86.59M |
| Middlesex Water Co | 3.729M |
| Global Water Resources Inc | -1.859M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.16M |
| Cash from Investing (Quarterly) | -53.58M |
| Free Cash Flow | -120.86M |
| Free Cash Flow Per Share (Quarterly) | -1.111 |
| Free Cash Flow to Equity (Quarterly) | -101.34M |
| Free Cash Flow to Firm (Quarterly) | -34.63M |
| Free Cash Flow Yield | -4.52% |