American States Water Co (AWR)
69.22
+1.25
(+1.84%)
USD |
NYSE |
Apr 19, 16:00
69.22
0.00 (0.00%)
After-Hours: 20:00
American States Water Free Cash Flow: -120.86M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -120.86M |
| September 30, 2023 | -95.93M |
| June 30, 2023 | -99.68M |
| March 31, 2023 | -93.67M |
| December 31, 2022 | -48.44M |
| September 30, 2022 | -36.26M |
| June 30, 2022 | -13.58M |
| March 31, 2022 | -13.66M |
| December 31, 2021 | -28.93M |
| September 30, 2021 | -26.07M |
| June 30, 2021 | -26.93M |
| March 31, 2021 | -2.78M |
| December 31, 2020 | -8.253M |
| September 30, 2020 | -15.27M |
| June 30, 2020 | -14.91M |
| March 31, 2020 | -41.78M |
| December 31, 2019 | -35.08M |
| September 30, 2019 | -37.65M |
| June 30, 2019 | -32.56M |
| March 31, 2019 | -6.333M |
| December 31, 2018 | 10.21M |
| September 30, 2018 | 10.17M |
| June 30, 2018 | 8.172M |
| March 31, 2018 | 32.76M |
| December 31, 2017 | 31.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.81M |
| June 30, 2017 | 13.42M |
| March 31, 2017 | -27.08M |
| December 31, 2016 | -32.92M |
| September 30, 2016 | -40.83M |
| June 30, 2016 | -37.77M |
| March 31, 2016 | -15.09M |
| December 31, 2015 | 7.822M |
| September 30, 2015 | 50.61M |
| June 30, 2015 | 64.25M |
| March 31, 2015 | 91.42M |
| December 31, 2014 | 90.72M |
| September 30, 2014 | 114.79M |
| June 30, 2014 | 157.35M |
| March 31, 2014 | 125.11M |
| December 31, 2013 | 135.71M |
| September 30, 2013 | 97.19M |
| June 30, 2013 | 71.18M |
| March 31, 2013 | 105.91M |
| December 31, 2012 | 101.49M |
| September 30, 2012 | 92.40M |
| June 30, 2012 | 68.18M |
| March 31, 2012 | 23.19M |
| December 31, 2011 | -0.114M |
| September 30, 2011 | -5.654M |
Free Cash Flow Range, Past 5 Years
-120.86M
Minimum
Dec 2023
-2.78M
Maximum
Mar 2021
-41.70M
Average
-32.56M
Median
Jun 2019
Free Cash Flow Benchmarks
| American Water Works Co Inc | -860.00M |
| Essential Utilities Inc | -265.52M |
| California Water Service Group | -165.93M |
| Middlesex Water Co | -37.40M |
| Global Water Resources Inc | 3.081M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.16M |
| Cash from Investing (Quarterly) | -53.58M |
| Cash from Financing (Quarterly) | 47.89M |
| 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 | -4.71% |