American States Water Co (AWR)
67.15
+0.58
(+0.87%)
USD |
NYSE |
Apr 17, 16:00
67.11
-0.04
(-0.06%)
Pre-Market: 20:00
American States Water Cash from Operations (TTM): 67.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.68M |
| September 30, 2023 | 84.38M |
| June 30, 2023 | 78.66M |
| March 31, 2023 | 86.74M |
| December 31, 2022 | 117.80M |
| September 30, 2022 | 123.59M |
| June 30, 2022 | 131.34M |
| March 31, 2022 | 128.93M |
| December 31, 2021 | 115.58M |
| September 30, 2021 | 116.25M |
| June 30, 2021 | 117.05M |
| March 31, 2021 | 131.19M |
| December 31, 2020 | 122.17M |
| September 30, 2020 | 120.40M |
| June 30, 2020 | 118.46M |
| March 31, 2020 | 103.14M |
| December 31, 2019 | 116.86M |
| September 30, 2019 | 112.67M |
| June 30, 2019 | 116.37M |
| March 31, 2019 | 130.43M |
| December 31, 2018 | 136.77M |
| September 30, 2018 | 132.73M |
| June 30, 2018 | 134.18M |
| March 31, 2018 | 152.26M |
| December 31, 2017 | 144.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 139.67M |
| June 30, 2017 | 123.85M |
| March 31, 2017 | 97.33M |
| December 31, 2016 | 96.95M |
| September 30, 2016 | 86.56M |
| June 30, 2016 | 80.68M |
| March 31, 2016 | 84.29M |
| December 31, 2015 | 95.14M |
| September 30, 2015 | 129.30M |
| June 30, 2015 | 135.39M |
| March 31, 2015 | 160.83M |
| December 31, 2014 | 163.27M |
| September 30, 2014 | 168.50M |
| June 30, 2014 | 192.97M |
| March 31, 2014 | 145.64M |
| 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 | 109.11M |
| June 30, 2012 | 111.16M |
| March 31, 2012 | 86.00M |
| December 31, 2011 | 80.17M |
| September 30, 2011 | 79.27M |
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 (TTM) Range, Past 5 Years
67.68M
Minimum
Dec 2023
131.34M
Maximum
Jun 2022
111.02M
Average
116.86M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| American Water Works Co Inc | 1.874B |
| Essential Utilities Inc | 933.59M |
| California Water Service Group | 217.82M |
| Middlesex Water Co | 52.78M |
| Artesian Resources Corp | 31.85M |