AMERICAN STATES WATER CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American States Water Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • American States Water Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.54M, a 88.2% decline year-over-year.
  • American States Water Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $129M, a 157% increase from 2022.
  • American States Water Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $50.3M.
  • American States Water Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.27M, a 105% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $129M +$78.8M +157% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $50.3M +$52.6M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$2.27M -$47.1M -105% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $44.8M +$14.3M +46.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $30.5M +$32.3M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$1.81M +$62.9M +97.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$64.7M -$95.1M -313% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $30.3M +$107M Jan 1, 2016 Dec 31, 2016 10-K 2017-02-23
2015 -$76.6M -$25.2M -48.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-23
2014 -$51.4M -$29.3M -132% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$22.2M -$10.9M -96.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$11.3M +$21.2M +65.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$32.5M -$60.8M -215% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $28.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.