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- 현금 흐름표
American States Water Co
AWR관심 목록에 추가
87.120USD
+0.640+0.74%
종가 09-14 16:00（ET）
3.45B시가총액
25.34P/E TTM
장외 거래 19:00 (ET)87.120USD-0.140-0.16%American States Water Co
87.120
+0.640+0.74%
AWR 현금흐름표
American States Water Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-30.45%44.91M
58.98%71.64M
-57.04%27.72M
45.02%92.38M
161.39%64.58M
-1.64%45.06M
477.84%64.52M
64.37%63.70M
128.74%24.70M
557.83%45.81M
-59.93%11.16M
17.34%38.75M
-42.79%10.80M
-81.69%6.96M
-17.22%27.87M
-19.01%33.03M
14.64%18.88M
54.10%38.03M
-1.94%33.66M
-1.93%40.78M
-46.20%16.47M
57.63%24.68M
5.43%34.33M
4.90%41.58M
100.23%30.61M
-46.72%15.65M
14.77%32.56M
-8.53%39.64M
-47.90%15.29M
-17.77%29.38M
16.63%28.37M
-3.25%43.33M
-38.12%29.34M
27.50%35.73M
25.12%24.32M
54.61%44.79M
126.93%47.42M
1.37%28.02M
114.88%19.44M
25.43%28.97M
-14.74%20.89M
-28.19%27.64M
-79.06%9.05M
-20.87%23.10M
-50.93%24.51M
-5.95%38.49M
-10.80%43.20M
-45.60%29.19M
1810.06%49.95M
32.02%40.93M
388.47%48.43M
94.12%53.66M
-93.00%2.62M
16.60%31.00M
--9.91M
--27.64M
--37.35M
--26.59M
계속 영업 순이익
28.45%43.27M
11.56%29.95M
1.08%28.74M
14.88%41.17M
5.73%33.69M
16.03%26.84M
39.20%28.43M
13.52%35.83M
-17.28%31.86M
-32.76%23.14M
9.66%20.43M
23.04%31.57M
93.08%38.52M
142.95%34.41M
-8.46%18.63M
-8.88%25.65M
-24.93%19.95M
-26.50%14.16M
0.69%20.35M
6.12%28.15M
3.76%26.58M
36.92%19.27M
21.02%20.21M
-5.27%26.53M
-4.38%25.61M
9.49%14.07M
21.11%16.70M
22.02%28.01M
63.84%26.78M
19.20%12.85M
7.16%13.79M
9.26%22.95M
-28.27%16.35M
-15.11%10.78M
14.77%12.87M
-2.93%21.01M
36.14%22.79M
25.13%12.70M
-3.41%11.21M
2.66%21.64M
6.99%16.74M
-16.45%10.15M
-14.09%11.61M
-0.43%21.08M
1.91%15.65M
10.24%12.15M
14.70%13.51M
1.59%21.17M
-7.52%15.35M
-18.15%11.02M
14.47%11.78M
11.65%20.84M
10.11%16.60M
33.12%13.46M
--10.29M
--18.66M
--15.08M
--10.12M
영업 손익
9.27%13.05M
9.68%12.99M
13.34%12.90M
10.52%12.18M
9.23%11.95M
8.81%11.84M
4.19%11.38M
6.54%11.02M
5.04%10.94M
-5.94%10.88M
-0.74%10.93M
1.27%10.34M
1.41%10.41M
13.36%11.57M
4.51%11.01M
2.95%10.21M
4.09%10.27M
5.72%10.21M
7.90%10.53M
5.16%9.92M
8.21%9.86M
8.59%9.66M
8.65%9.76M
3.81%9.43M
35.05%9.12M
-18.35%8.89M
-15.94%8.99M
-10.70%9.09M
-32.98%6.75M
11.97%10.89M
7.89%10.69M
2.63%10.18M
3.76%10.07M
-0.18%9.73M
-1.21%9.91M
6.37%9.91M
-0.90%9.71M
-2.22%9.74M
-5.06%10.03M
-12.50%9.32M
-8.36%9.79M
-7.48%9.96M
11.80%10.56M
-0.91%10.65M
-0.59%10.69M
-0.29%10.77M
-13.69%9.45M
7.86%10.75M
7.65%10.75M
7.31%10.80M
-9.57%10.95M
-2.57%9.97M
-9.04%9.99M
-9.04%10.07M
--12.11M
--10.23M
--10.98M
--11.07M
이연 세금
-22.59%1.77M
-133.44%-720.00K
96.84%-154.00K
-115.46%-692.00K
893.43%2.29M
-21.16%2.15M
-226.16%-4.88M
1298.44%4.47M
-107.44%-289.00K
183.11%2.73M
-0.95%3.86M
133.83%320.00K
327.99%3.88M
-311.73%-3.29M
65.58%3.90M
-211.03%-946.00K
-344.83%-1.70M
552.48%1.55M
394.96%2.36M
59.85%852.00K
5.45%696.00K
-159.76%-343.00K
-89.13%476.00K
-86.49%533.00K
6.80%660.00K
124.73%574.00K
244.06%4.38M
438.05%3.94M
130.82%618.00K
-627.50%-2.32M
-196.57%-3.04M
-138.19%-1.17M
-623.83%-2.00M
-92.93%440.00K
-80.73%3.15M
-36.58%3.06M
-106.58%-277.00K
174.71%6.22M
76.97%16.34M
197.65%4.82M
349.56%4.21M
80.56%2.27M
-74.02%9.24M
202.27%1.62M
-36.27%-1.69M
402.41%1.25M
546.87%35.55M
-132.79%-1.58M
-122.43%-1.24M
-253.70%-415.00K
-46.91%5.50M
103.33%4.83M
133.56%5.52M
13600.00%270.00K
--10.35M
--2.37M
--2.36M
---2.00K
기타 비현금 항목
-7.33%809.00K
-7.99%749.00K
-414.29%-616.00K
24.46%865.00K
86.14%873.00K
69.58%814.00K
716.67%196.00K
58.31%695.00K
26.42%469.00K
24.03%480.00K
-60.00%24.00K
18.97%439.00K
-3.89%371.00K
13.49%387.00K
5.26%60.00K
-3.66%369.00K
-4.46%386.00K
-5.01%341.00K
115.28%57.00K
127.98%383.00K
17.78%404.00K
-7.24%359.00K
-171.87%-373.00K
-17.65%168.00K
-80.20%343.00K
129.30%387.00K
-64.79%519.00K
160.18%204.00K
1962.37%1.73M
-390.97%-1.32M
424.67%1.47M
-432.35%-339.00K
-1262.50%-93.00K
336.46%454.00K
-380.25%-454.00K
200.00%102.00K
103.88%8.00K
-182.76%-192.00K
295.12%162.00K
-96.10%34.00K
-159.71%-206.00K
-48.56%232.00K
278.26%41.00K
119.95%871.00K
89.56%345.00K
-8.15%451.00K
39.47%-23.00K
-15.20%396.00K
-30.53%182.00K
2968.75%491.00K
-103.55%-38.00K
83.14%467.00K
40.86%262.00K
-96.88%16.00K
--1.07M
--255.00K
--186.00K
--513.00K
운전자본의 변동
-154.96%-9.99M
25102.06%24.45M
-142.53%-12.46M
212.77%41.02M
202.99%18.18M
-98.81%97.00K
237.16%29.29M
341.38%13.11M
57.22%-17.65M
122.17%8.14M
-372.29%-21.36M
-43.28%-5.43M
-198.59%-41.26M
-547.78%-36.74M
-267.92%-4.52M
-352.97%-3.79M
30.71%-13.82M
247.41%8.21M
-54.96%2.69M
-74.06%1.50M
-580.35%-19.94M
55.56%-5.57M
98.64%5.98M
499.93%5.78M
84.14%-2.93M
-271.99%-12.52M
-43.16%3.01M
-114.86%-1.45M
-519.88%-18.48M
-45.36%7.28M
406.13%5.30M
-3.31%9.73M
-80.77%4.40M
996.90%13.33M
90.84%-1.73M
236.89%10.06M
321.78%22.89M
-135.01%-1.49M
18.05%-18.88M
38.36%-7.35M
-981.66%-10.32M
-67.39%4.25M
-48.69%-23.04M
-465.78%-11.92M
-103.92%-954.00K
-28.59%13.02M
-177.70%-15.49M
-112.41%-2.11M
180.41%24.31M
179.27%18.23M
181.87%19.94M
505.52%16.98M
-472.59%-30.23M
49.87%6.53M
---24.36M
---4.19M
--8.11M
--4.36M
-채권 변동
-66.65%-3.16M
590.28%9.95M
-156.17%-4.28M
-267.65%-1.38M
90.44%-1.90M
-87.35%1.44M
5.96%7.61M
95.51%-374.00K
-61.67%-19.85M
625.36%11.39M
858.61%7.18M
-116.10%-8.32M
-77.12%-12.28M
-112.09%-2.17M
-129.88%-947.00K
17.66%-3.85M
55.56%-6.93M
227.28%17.93M
172.24%3.17M
21.11%-4.68M
-60.82%-15.60M
197.58%5.48M
-159.24%-4.39M
-38.26%-5.93M
21.32%-9.70M
-151.46%-5.62M
269.61%7.41M
-24.54%-4.29M
-87.75%-12.33M
18.68%10.91M
-171.56%-4.37M
21.90%-3.44M
62.25%-6.56M
1.26%9.20M
571.85%6.10M
34.97%-4.41M
-92.68%-17.39M
37.36%9.08M
-114.41%-1.29M
26.63%-6.78M
-261.37%-9.03M
12.72%6.61M
-37.43%8.98M
33.38%-9.24M
63.04%-2.50M
-30.28%5.87M
-40.85%14.35M
18.05%-13.88M
63.97%-6.76M
-37.48%8.41M
229.52%24.25M
-717.92%-16.93M
-237.76%-18.76M
549.98%13.46M
--7.36M
--2.74M
---5.55M
---2.99M
-재고 자산 변동
-406.12%-1.90M
35.90%-241.00K
-57.14%549.00K
-293.98%-1.06M
49.46%-376.00K
-127.87%-376.00K
194.47%1.28M
-9.27%548.00K
-37.78%-744.00K
181.31%1.35M
-15.01%-1.36M
306.14%604.00K
55.30%-540.00K
-854.09%-1.66M
38.69%-1.18M
80.03%-293.00K
-5390.91%-1.21M
266.67%220.00K
-2503.75%-1.92M
-176.27%-1.47M
97.33%-22.00K
85.56%-132.00K
123.60%80.00K
-636.36%-531.00K
-177.78%-825.00K
-681.20%-914.00K
-121.57%-339.00K
138.37%99.00K
61.07%-297.00K
-160.31%-117.00K
-126.29%-153.00K
-12.66%-258.00K
-130.51%-763.00K
137.09%194.00K
32.57%582.00K
-140.82%-229.00K
-190.35%-331.00K
-322.55%-523.00K
-4.36%439.00K
132.58%561.00K
54.03%-114.00K
174.37%235.00K
37.01%459.00K
-583.33%-1.72M
-138.27%-248.00K
-232.22%-316.00K
-46.66%335.00K
-126.98%-252.00K
-40.55%648.00K
112.84%239.00K
-48.94%628.00K
157.65%934.00K
777.02%1.09M
-7.82%-1.86M
--1.23M
---1.62M
---161.00K
---1.73M
-선급 비용 변경
-2.30%2.76M
-2.53%-6.13M
2026.56%1.36M
28.91%3.17M
-13.99%2.82M
-3.50%-5.97M
-94.57%64.00K
-20.50%2.46M
10.65%3.28M
-2.07%-5.77M
-55.14%1.18M
78.27%3.09M
-11.96%2.97M
-23.39%-5.66M
6.66%2.63M
102.21%1.73M
66.04%3.37M
-13.86%-4.58M
83.87%2.46M
-50.89%858.00K
1.45%2.03M
-18.41%-4.03M
41.10%1.34M
54.88%1.75M
-38.08%2.00M
-155.83%-3.40M
18.63%949.00K
862.16%1.13M
60.94%3.23M
58.18%-1.33M
433.33%800.00K
50.50%-148.00K
874.27%2.01M
-142.97%-3.18M
-107.08%-240.00K
-217.72%-299.00K
-75.27%206.00K
41.50%-1.31M
630.17%3.39M
38.04%254.00K
-80.36%833.00K
32.45%-2.24M
-69.39%464.00K
-34.52%184.00K
1170.06%4.24M
-38.20%-3.31M
26.54%1.52M
-44.90%281.00K
438.71%334.00K
-1810.71%-2.40M
21.13%1.20M
15.38%510.00K
116.19%62.00K
109.46%140.00K
--989.00K
--442.00K
---383.00K
---1.48M
-기타 유동 자산 변동
20.64%12.39M
932.55%11.80M
60.28%15.81M
62.57%18.89M
1439.50%10.27M
151.16%1.14M
110.03%9.87M
176.49%11.62M
97.81%-767.00K
93.77%-2.23M
196.85%4.70M
-168.42%-15.20M
-1201.08%-35.01M
-527.74%-35.86M
-295.80%-4.85M
-1272.05%-5.66M
49.31%-2.69M
-63.56%-5.71M
-76.45%2.48M
-92.71%483.00K
-32.10%-5.31M
-17.37%-3.49M
39.95%10.52M
227.95%6.63M
59.59%-4.02M
25.36%-2.98M
-30.99%7.51M
-148.39%-5.18M
-280.03%-9.95M
-159.37%-3.99M
184.68%10.89M
-23.66%10.71M
-60.14%5.52M
167.42%6.72M
-36.82%3.83M
334.38%14.02M
220.57%13.86M
-115.61%-9.96M
155.99%6.05M
45.03%-5.98M
6.18%-11.49M
-207.34%-4.62M
-237.05%-10.81M
-310.99%-10.88M
-171.67%-12.25M
6.32%4.30M
-19.84%7.89M
-71.15%5.16M
228.40%17.09M
124.02%4.05M
845.12%9.84M
193.89%17.88M
-217.45%-13.31M
-365.38%-16.86M
---1.32M
---19.05M
--11.33M
---3.62M
-기타 유동 부담 변동
-26.68%-3.48M
3186.44%1.82M
-194.97%-4.41M
-5.65%5.59M
37.48%-2.75M
-103.17%-59.00K
313.41%4.65M
62.85%5.93M
-15.00%-4.40M
-56.41%1.86M
57.19%-2.18M
-14.30%3.64M
51.85%-3.83M
167.58%4.28M
-481.98%-5.09M
194.25%4.25M
-132.82%-7.95M
-61.46%1.60M
116.54%1.33M
-59.20%1.44M
-72.03%-3.41M
254.97%4.15M
-181.80%-8.05M
-23.36%3.54M
36.94%-1.98M
-50.51%1.17M
9.04%-2.86M
208.70%4.62M
-621.56%-3.15M
-35.99%2.36M
-452.99%-3.14M
-25.88%1.50M
-151.35%-436.00K
218.29%3.69M
70.51%-568.00K
136.18%2.02M
162.43%849.00K
-183.41%-3.12M
64.72%-1.93M
-8.86%854.00K
70.05%-1.36M
41.13%3.74M
17.89%-5.46M
187.57%937.00K
-175.81%-4.54M
-8.94%2.65M
-275.38%-6.65M
-109.16%-1.07M
347.52%5.99M
151.07%2.91M
73.99%-1.77M
506.43%11.69M
50.41%-2.42M
-248.78%-5.69M
---6.81M
---2.88M
---4.88M
--3.83M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-30.45%44.91M
58.98%71.64M
-57.04%27.72M
45.02%92.38M
161.39%64.58M
-1.64%45.06M
477.84%64.52M
64.37%63.70M
128.74%24.70M
557.83%45.81M
-59.93%11.16M
17.34%38.75M
-42.79%10.80M
-81.69%6.96M
-17.22%27.87M
-19.01%33.03M
14.64%18.88M
54.10%38.03M
-1.94%33.66M
-1.93%40.78M
-46.20%16.47M
57.63%24.68M
5.43%34.33M
4.90%41.58M
100.23%30.61M
-46.72%15.65M
14.77%32.56M
-8.53%39.64M
-47.90%15.29M
-17.77%29.38M
16.63%28.37M
-3.25%43.33M
-38.12%29.34M
27.50%35.73M
25.12%24.32M
54.61%44.79M
126.93%47.42M
1.37%28.02M
114.88%19.44M
25.43%28.97M
-14.74%20.89M
-28.19%27.64M
-79.06%9.05M
-20.87%23.10M
-50.93%24.51M
-5.95%38.49M
-10.80%43.20M
-45.60%29.19M
1810.06%49.95M
32.02%40.93M
388.47%48.43M
94.12%53.66M
-93.00%2.62M
16.60%31.00M
--9.91M
--27.64M
--37.35M
--26.59M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-4.73%48.51M
-27.40%49.05M
8.91%63.70M
-14.85%54.65M
-17.54%50.92M
42.09%67.56M
11.59%58.48M
35.16%64.18M
57.07%61.75M
-3.62%47.55M
18.77%52.41M
4.35%47.48M
-5.00%39.31M
40.28%49.34M
18.52%44.13M
48.83%45.50M
5.96%41.38M
-5.18%35.17M
4.69%37.23M
-5.14%30.57M
34.47%39.05M
10.73%37.09M
-12.88%35.56M
7.81%32.23M
-28.27%29.04M
-17.42%33.50M
4.07%40.82M
4.86%29.90M
42.63%40.49M
33.59%40.56M
11.34%39.22M
-10.90%28.51M
328.54%28.39M
26.55%30.36M
17.59%35.23M
-7.44%32.00M
-134.62%-12.42M
-18.54%23.99M
9.26%29.96M
34.83%34.57M
113.36%35.88M
69.37%29.45M
45.70%27.42M
42.05%25.64M
11.45%16.82M
-15.30%17.39M
-30.00%18.82M
-35.23%18.05M
-33.72%15.09M
11.50%20.53M
34.86%26.89M
48.86%27.87M
57.21%22.76M
23.02%18.41M
--19.93M
--18.72M
--14.48M
--14.97M
자본 지출
-4.73%48.51M
-27.40%49.05M
8.91%63.70M
-14.85%54.65M
-17.54%50.92M
42.09%67.56M
11.59%58.48M
35.16%64.18M
57.07%61.75M
-3.62%47.55M
18.62%52.41M
4.35%47.48M
-5.00%39.31M
40.28%49.34M
16.91%44.18M
48.83%45.50M
5.96%41.38M
-5.18%35.17M
6.17%37.79M
-5.16%30.57M
34.47%39.05M
10.58%37.09M
-12.86%35.60M
7.70%32.24M
-28.45%29.04M
-17.30%33.54M
4.13%40.85M
4.86%29.93M
42.84%40.59M
33.59%40.56M
11.36%39.23M
-10.79%28.55M
29.75%28.42M
26.55%30.36M
17.59%35.23M
-7.44%32.00M
-38.96%21.90M
-18.54%23.99M
9.04%29.96M
34.83%34.57M
113.36%35.88M
69.37%29.45M
45.84%27.48M
41.71%25.64M
11.45%16.82M
-15.30%17.39M
-33.48%18.84M
-35.08%18.09M
-33.72%15.09M
11.43%20.53M
42.06%28.32M
48.86%27.87M
57.21%22.76M
23.10%18.43M
--19.93M
--18.72M
--14.48M
--14.97M
유형자산 처분으로 인한 순현금 흐름
-4.73%48.51M
-27.40%49.05M
8.91%63.70M
-14.85%54.65M
-17.54%50.92M
42.09%67.56M
11.59%58.48M
35.16%64.18M
57.07%61.75M
-3.62%47.55M
18.77%52.41M
4.35%47.48M
-5.00%39.31M
40.28%49.34M
18.52%44.13M
48.83%45.50M
5.96%41.38M
-5.18%35.17M
4.69%37.23M
-5.14%30.57M
34.47%39.05M
10.73%37.09M
-12.88%35.56M
7.81%32.23M
-28.27%29.04M
-17.42%33.50M
4.07%40.82M
4.86%29.90M
42.63%40.49M
33.59%40.56M
11.34%39.22M
-10.90%28.51M
328.54%28.39M
26.55%30.36M
17.59%35.23M
-7.44%32.00M
-134.62%-12.42M
-18.54%23.99M
9.26%29.96M
34.83%34.57M
113.36%35.88M
69.37%29.45M
45.70%27.42M
42.05%25.64M
11.45%16.82M
-15.30%17.39M
-30.00%18.82M
-35.23%18.05M
-33.72%15.09M
11.50%20.53M
34.86%26.89M
48.86%27.87M
57.21%22.76M
23.02%18.41M
--19.93M
--18.72M
--14.48M
--14.97M
기타 투자활동으로 인한 순현금 흐름
1534.04%674.00K
0.52%195.00K
20.50%-1.15M
26.46%282.00K
-117.74%-47.00K
42.65%194.00K
-22.79%-1.44M
78.40%223.00K
-59.54%265.00K
-20.93%136.00K
5.31%-1.18M
-32.43%125.00K
4266.67%655.00K
42.15%172.00K
9.41%-1.24M
12.12%185.00K
130.61%15.00K
7.08%121.00K
2.83%-1.37M
111.54%165.00K
22.22%-49.00K
-6.61%113.00K
17.15%-1.41M
-17.89%78.00K
-117.24%-63.00K
-43.19%121.00K
-2691.80%-1.70M
105.97%95.00K
9.38%-29.00K
63.85%213.00K
-187.14%-61.00K
-3.85%-1.59M
-116.67%-32.00K
225.00%130.00K
-25.53%70.00K
-15.72%-1.53M
517.39%192.00K
150.63%40.00K
106.65%94.00K
-2305.45%-1.32M
96.54%-46.00K
-11.27%-79.00K
-926.32%-1.41M
96.44%-55.00K
-1583.54%-1.33M
38.79%-71.00K
112.04%171.00K
-26.25%-1.54M
60.50%-79.00K
---116.00K
-141900.00%-1.42M
-1981.54%-1.22M
-5100.00%-200.00K
----
---1.00K
--65.00K
--4.00K
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
6.14%-47.84M
27.48%-48.86M
-8.20%-64.84M
15.00%-54.36M
17.11%-50.96M
-42.09%-67.37M
-11.84%-59.93M
-35.05%-63.96M
-59.05%-61.48M
3.56%-47.41M
-18.11%-53.59M
-4.50%-47.36M
6.55%-38.66M
-40.28%-49.16M
-17.53%-45.37M
-49.03%-45.32M
-5.79%-41.37M
5.22%-35.05M
-4.40%-38.60M
5.43%-30.41M
-34.35%-39.10M
-10.79%-36.98M
13.05%-36.97M
-7.89%-32.15M
28.17%-29.11M
17.28%-33.38M
-8.24%-42.52M
0.99%-29.80M
-42.57%-40.52M
-33.46%-40.35M
-11.73%-39.28M
10.23%-30.10M
-325.31%-28.42M
-26.22%-30.23M
-17.73%-35.16M
6.59%-33.53M
135.11%12.61M
18.89%-23.95M
-3.58%-29.87M
-39.69%-35.90M
-97.97%-35.93M
-69.14%-29.53M
-54.61%-28.83M
-31.14%-25.70M
-19.64%-18.15M
15.43%-17.46M
34.11%-18.65M
32.65%-19.59M
33.95%-15.17M
-12.13%-20.65M
-41.98%-28.30M
-55.94%-29.09M
-58.63%-22.96M
-23.02%-18.41M
---19.94M
---18.66M
---14.48M
---14.97M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
116.60%2.42M
-215.24%-19.45M
433.25%29.88M
-344.94%-32.19M
-162.49%-14.59M
272.01%16.88M
-88.30%5.60M
-18.79%13.14M
-12.71%23.36M
-88.16%4.54M
125.47%47.89M
334.51%16.18M
15.40%26.76M
1653.43%38.33M
669.29%21.24M
143.36%3.72M
10.19%23.19M
112.50%2.19M
-91.17%2.76M
-10.17%-8.59M
361.06%21.04M
-203.95%-17.48M
3376.75%31.26M
-718.80%-7.79M
-81.67%4.56M
196.51%16.82M
-94.41%899.00K
94.34%-952.00K
1946.18%24.91M
1955.07%5.67M
266.31%16.08M
-150.12%-16.81M
97.70%-1.35M
107.11%276.00K
-45.62%4.39M
-229.34%-6.72M
-627.66%-58.53M
-164.91%-3.88M
360.17%8.07M
137.10%5.20M
129.84%11.09M
126.77%5.98M
51.71%-3.10M
52.65%-14.01M
-16.65%-37.17M
-236.05%-22.35M
20.30%-6.43M
-326.92%-29.58M
-712.93%-31.87M
600.15%16.43M
15.65%-8.06M
-184.85%-6.93M
-11.55%-3.92M
48.53%-3.28M
---9.56M
--8.17M
---3.51M
---6.38M
부채 발행/상환으로 인한 순현금 흐름
-501.13%-13.16M
-194.18%-9.12M
312.50%17.00M
-1690.47%-29.22M
-85.07%3.28M
149.37%9.69M
-113.38%-8.00M
-93.95%1.84M
-46.65%21.98M
-92.61%3.88M
66.32%59.81M
70.25%30.36M
12.18%41.19M
230.60%52.56M
132.02%35.96M
890.78%17.83M
18.66%36.72M
400.00%15.90M
-63.26%15.50M
-21.64%1.80M
83.29%30.94M
-119.69%-5.30M
301.81%42.19M
-74.12%2.30M
-50.18%16.88M
69.08%26.91M
-58.82%10.50M
224.49%8.88M
329.37%33.89M
60.57%15.91M
96.29%25.50M
-481.03%-7.13M
115.15%7.89M
67.50%9.91M
-0.01%12.99M
-86.00%1.87M
-355.33%-52.11M
-60.35%5.92M
0.01%12.99M
-10.55%13.36M
20508.00%20.41M
21727.54%14.92M
47.01%12.99M
198.92%14.94M
99.59%-100.00K
-100.29%-69.00K
384.24%8.84M
-5800.00%-15.10M
-27598.85%-24.10M
108845.45%23.92M
61.18%-3.11M
-109.45%-256.00K
48.52%-87.00K
98.93%-22.00K
---8.01M
--2.71M
---169.00K
---2.06M
보통주 발행/자사주 매입으로 인한 순현금 흐름
27018.40%33.65M
-75.77%6.23M
-9.02%26.85M
-45.60%14.63M
-100.77%-125.00K
59.84%25.71M
--29.51M
--26.88M
--16.34M
--16.09M
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----
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
4.17%-9.66M
-214.75%-21.39M
-9035.95%-27.96M
---13.89M
---10.08M
---6.79M
---306.00K
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----
----
----
----
----
----
----
----
현금 배당 지급
10.43%19.80M
10.91%19.70M
10.94%19.56M
11.19%19.41M
11.87%17.93M
11.68%17.76M
10.89%17.63M
9.78%17.45M
9.01%16.02M
8.23%15.90M
8.23%15.90M
8.24%15.90M
8.97%14.70M
8.97%14.70M
8.97%14.69M
8.98%14.69M
9.08%13.49M
9.09%13.48M
9.10%13.48M
9.10%13.48M
9.92%12.37M
9.95%12.36M
9.99%12.36M
9.99%12.36M
11.18%11.25M
11.16%11.24M
11.18%11.24M
11.21%11.23M
8.03%10.12M
8.02%10.11M
8.05%10.11M
8.05%10.10M
5.71%9.37M
5.74%9.36M
5.68%9.35M
14.17%9.35M
8.22%8.86M
8.23%8.85M
8.02%8.85M
-1.65%8.19M
2.15%8.19M
0.32%8.18M
0.16%8.19M
1.14%8.33M
2.08%8.02M
3.94%8.15M
4.34%8.18M
5.05%8.23M
14.71%7.85M
14.74%7.85M
14.91%7.84M
16.12%7.84M
29.61%6.85M
29.58%6.84M
--6.82M
--6.75M
--5.28M
--5.28M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.00%30.00K
-47.98%103.00K
525.00%50.00K
--291.00K
-77.94%75.00K
692.00%198.00K
-97.78%8.00K
-100.00%0.00
871.43%340.00K
0.00%25.00K
328.57%360.00K
--489.00K
-72.22%35.00K
-94.47%25.00K
-64.10%84.00K
-100.00%0.00
-56.85%126.00K
106.39%452.00K
54.97%234.00K
1122.22%220.00K
45.27%292.00K
34.36%219.00K
30.17%151.00K
-98.51%18.00K
-67.84%201.00K
101.31%163.00K
-98.80%116.00K
-10.26%1.21M
-55.45%625.00K
---12.43M
--9.69M
--1.34M
--1.40M
기타 재무활동으로 인한 순현금 흐름
883.52%1.73M
511.80%3.14M
223.91%5.59M
-3.46%1.81M
-83.51%176.00K
-262.69%-763.00K
-56.59%1.73M
9.19%1.88M
302.64%1.07M
0.00%469.00K
12932.26%3.98M
196.38%1.72M
730.95%265.00K
307.52%469.00K
-104.17%-31.00K
-81.24%580.00K
-101.70%-42.00K
-226.97%-226.00K
-47.82%743.00K
36.57%3.09M
330.90%2.47M
-84.14%178.00K
-7.05%1.42M
66.84%2.26M
-226.09%-1.07M
650.00%1.12M
213.29%1.53M
230.98%1.36M
572.22%847.00K
66.72%-204.00K
-32.74%489.00K
3.54%410.00K
-93.55%126.00K
37.51%-613.00K
-81.39%727.00K
738.71%396.00K
273.05%1.95M
-10.72%-981.00K
199.08%3.91M
-111.70%-62.00K
14.61%-1.13M
-69.08%-886.00K
-52.97%1.31M
32.83%530.00K
-455.11%-1.32M
-458.90%-524.00K
1.98%2.78M
-61.89%399.00K
-79.40%372.00K
-95.05%146.00K
-84.62%2.72M
-58.45%1.05M
205.07%1.81M
769.16%2.95M
--17.71M
--2.52M
--592.00K
---441.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
116.60%2.42M
-215.24%-19.45M
433.25%29.88M
-344.94%-32.19M
-162.49%-14.59M
272.01%16.88M
-88.30%5.60M
-18.79%13.14M
-12.71%23.36M
-88.16%4.54M
125.47%47.89M
334.51%16.18M
15.40%26.76M
1653.43%38.33M
669.29%21.24M
143.36%3.72M
10.19%23.19M
112.50%2.19M
-91.17%2.76M
-10.17%-8.59M
361.06%21.04M
-203.95%-17.48M
3376.75%31.26M
-718.80%-7.79M
-81.67%4.56M
196.51%16.82M
-94.41%899.00K
94.34%-952.00K
1946.18%24.91M
1955.07%5.67M
266.31%16.08M
-150.12%-16.81M
97.70%-1.35M
107.11%276.00K
-45.62%4.39M
-229.34%-6.72M
-627.66%-58.53M
-164.91%-3.88M
360.17%8.07M
137.10%5.20M
129.84%11.09M
126.77%5.98M
51.71%-3.10M
52.65%-14.01M
-16.65%-37.17M
-236.05%-22.35M
20.30%-6.43M
-326.92%-29.58M
-712.93%-31.87M
600.15%16.43M
15.65%-8.06M
-184.85%-6.93M
-11.55%-3.92M
48.53%-3.28M
---9.56M
--8.17M
---3.51M
---6.38M
순현금 흐름
기초 현금 잔액
4.36%22.16M
-29.39%18.82M
58.32%26.07M
465.09%20.25M
24.83%21.23M
89.45%26.66M
91.41%16.47M
249.22%3.58M
699.95%17.01M
134.67%14.07M
281.05%8.60M
-90.52%1.03M
-79.00%2.13M
20.83%6.00M
-68.38%2.26M
102.00%10.82M
45.68%10.13M
-86.49%4.96M
-12.13%7.14M
-17.50%5.36M
1520.28%6.95M
2653.90%36.74M
-21.84%8.13M
328.50%6.50M
-76.74%429.00K
-81.32%1.33M
426.21%10.40M
-72.72%1.52M
-69.18%1.84M
3236.92%7.14M
-70.33%1.98M
161.63%5.56M
863.61%5.98M
-50.92%214.00K
138.83%6.66M
-52.99%2.12M
-92.66%621.00K
-90.01%436.00K
-89.77%2.79M
-89.70%4.52M
-88.67%8.46M
-94.26%4.36M
-52.90%27.25M
-43.66%43.86M
-0.35%74.67M
98.79%75.99M
121.17%57.86M
813.18%77.85M
128.51%74.94M
62.76%38.23M
-39.25%26.16M
-67.10%8.53M
400.06%32.79M
1686.01%23.49M
--43.07M
--25.91M
--6.56M
--1.31M
당기 현금흐름 변동
49.29%-498.00K
161.32%3.33M
-171.12%-7.25M
-54.79%5.83M
92.68%-982.00K
-285.14%-5.43M
86.36%10.19M
70.04%12.89M
-1120.36%-13.42M
175.79%2.93M
46.27%5.47M
188.46%7.58M
-257.37%-1.10M
-174.98%-3.87M
271.67%3.74M
-580.75%-8.57M
143.91%699.00K
117.33%5.16M
-107.61%-2.18M
9.26%1.78M
-126.24%-1.59M
-3191.27%-29.79M
415.64%28.61M
-81.64%1.63M
1949.70%6.07M
82.91%-905.00K
-275.49%-9.06M
348.03%8.88M
23.19%-328.00K
-191.80%-5.30M
180.11%5.17M
-178.93%-3.58M
-128.41%-427.00K
3018.92%5.77M
-173.99%-6.45M
362.41%4.54M
138.16%1.50M
-95.48%185.00K
89.72%-2.35M
89.59%-1.73M
87.22%-3.94M
411.73%4.09M
-226.28%-22.89M
16.91%-16.61M
-1157.78%-30.81M
-103.58%-1.31M
50.25%18.13M
-213.32%-19.99M
112.00%2.91M
294.39%36.71M
161.61%12.06M
2.83%17.64M
-225.38%-24.27M
77.53%9.31M
---19.58M
--17.15M
--19.36M
--5.24M
기말 현금 잔액
6.96%21.66M
4.36%22.16M
-29.39%18.82M
58.32%26.07M
465.09%20.25M
24.83%21.23M
89.45%26.66M
91.41%16.47M
249.22%3.58M
699.95%17.01M
134.67%14.07M
281.05%8.60M
-90.52%1.03M
-79.00%2.13M
20.83%6.00M
-68.38%2.26M
102.00%10.82M
45.68%10.13M
-86.49%4.96M
-12.13%7.14M
-17.50%5.36M
1520.28%6.95M
2653.90%36.74M
-21.84%8.13M
328.50%6.50M
-76.74%429.00K
-81.32%1.33M
426.21%10.40M
-72.72%1.52M
-69.18%1.84M
3236.92%7.14M
-70.33%1.98M
161.63%5.56M
863.61%5.98M
-50.92%214.00K
138.83%6.66M
-52.99%2.12M
-92.66%621.00K
-90.01%436.00K
-89.77%2.79M
-89.70%4.52M
-88.67%8.46M
-94.26%4.36M
-52.90%27.25M
-43.66%43.86M
-0.35%74.67M
98.79%75.99M
121.17%57.86M
813.18%77.85M
128.51%74.94M
62.76%38.23M
-39.25%26.16M
-67.10%8.53M
400.06%32.79M
--23.49M
--43.07M
--25.91M
--6.56M
자유 현금 흐름
-126.32%-3.60M
200.37%22.59M
-696.37%-35.98M
7993.72%37.73M
136.87%13.66M
-1194.08%-22.50M
114.63%6.03M
94.52%-478.00K
-29.92%-37.04M
95.90%-1.74M
-152.75%-41.24M
30.04%-8.73M
-26.70%-28.51M
-1583.65%-42.37M
-294.82%-16.32M
-222.25%-12.48M
0.37%-22.50M
123.00%2.86M
-224.92%-4.13M
9.23%10.21M
-1542.27%-22.59M
30.59%-12.42M
84.66%-1.27M
-3.72%9.34M
106.19%1.57M
-59.99%-17.89M
23.67%-8.29M
-34.38%9.70M
-2835.78%-25.31M
-308.46%-11.18M
0.39%-10.86M
15.62%14.79M
-96.37%925.00K
33.17%5.36M
-3.68%-10.91M
328.27%12.79M
270.27%25.52M
322.54%4.03M
42.91%-10.52M
-120.16%-5.60M
-294.86%-14.98M
-108.58%-1.81M
-175.64%-18.43M
-122.94%-2.54M
-77.94%7.69M
3.45%21.11M
21.13%24.36M
-56.98%11.10M
273.01%34.86M
62.17%20.40M
300.72%20.11M
189.11%25.79M
-188.11%-20.15M
8.23%12.58M
---10.02M
--8.92M
--22.87M
--11.62M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
American States Water Co은 얼마의 운영 현금 흐름을 생성했나요?
American States Water Co 종목은 2025 회계연도에 229.73M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
American States Water Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
American States Water Co의 운영 현금 흐름은 전년 대비 15.60% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
American States Water Co의 자본 지출은 얼마입니까?
American States Water Co 종목은 최근 분기 동안 자본 지출에 236.82M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
American States Water Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
American States Water Co 종목은 최근 분기에 자금 조달 활동에 -26.00K만큼 사용했습니다.
잉여현금흐름이란 무엇이며, AWR에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
American States Water Co의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 -7.09M였으며, 이는 전년 대비 78.66% 변동을 반영합니다.