American States Water Co (AWR)
66.75
-0.86
(-1.27%)
USD |
NYSE |
Apr 16, 14:14
American States Water Cash from Operations (Quarterly): 11.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.16M |
| September 30, 2023 | 38.75M |
| June 30, 2023 | 10.80M |
| March 31, 2023 | 6.964M |
| December 31, 2022 | 27.87M |
| September 30, 2022 | 33.03M |
| June 30, 2022 | 18.88M |
| March 31, 2022 | 38.03M |
| December 31, 2021 | 33.66M |
| September 30, 2021 | 40.78M |
| June 30, 2021 | 16.47M |
| March 31, 2021 | 24.68M |
| December 31, 2020 | 34.33M |
| September 30, 2020 | 41.58M |
| June 30, 2020 | 30.61M |
| March 31, 2020 | 15.65M |
| December 31, 2019 | 32.56M |
| September 30, 2019 | 39.64M |
| June 30, 2019 | 15.29M |
| March 31, 2019 | 29.38M |
| December 31, 2018 | 28.37M |
| September 30, 2018 | 43.33M |
| June 30, 2018 | 29.34M |
| March 31, 2018 | 35.73M |
| December 31, 2017 | 24.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.79M |
| June 30, 2017 | 47.42M |
| March 31, 2017 | 28.02M |
| December 31, 2016 | 19.44M |
| September 30, 2016 | 28.97M |
| June 30, 2016 | 20.90M |
| March 31, 2016 | 27.64M |
| December 31, 2015 | 9.047M |
| September 30, 2015 | 23.10M |
| June 30, 2015 | 24.51M |
| March 31, 2015 | 38.50M |
| December 31, 2014 | 43.20M |
| September 30, 2014 | 29.19M |
| June 30, 2014 | 49.95M |
| March 31, 2014 | 40.93M |
| December 31, 2013 | 48.43M |
| September 30, 2013 | 53.66M |
| June 30, 2013 | 2.615M |
| March 31, 2013 | 31.00M |
| December 31, 2012 | 9.915M |
| September 30, 2012 | 27.64M |
| June 30, 2012 | 37.35M |
| March 31, 2012 | 26.59M |
| December 31, 2011 | 17.53M |
| September 30, 2011 | 29.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.964M
Minimum
Mar 2023
41.58M
Maximum
Sep 2020
26.88M
Average
30.61M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 527.00M |
| Essential Utilities Inc | 129.02M |
| California Water Service Group | 74.31M |
| Middlesex Water Co | 12.80M |
| Artesian Resources Corp | 8.491M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.58M |
| Cash from Financing (Quarterly) | 47.89M |
| 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 | -4.88% |