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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net Income | $ 124,921 | $ 78,396 | $ 94,347
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 43,254 | 41,697 | 39,974
Provision for doubtful accounts | 932 | 1,043 | 1,119
Deferred income taxes and investment tax credits | 4,783 | 2,803 | 3,561
Stock-based compensation expense | 3,298 | 2,571 | 2,566
(Gain) loss on investments held in a trust | (5,008) | 5,177 | (4,287)
Other — net | 289 | 38 | (381)
Changes in assets and liabilities: |  |  |
Accounts receivable — customers | (6,632) | 5,424 | (4,688)
Unbilled receivable | (1,283) | 9,699 | (1,037)
Other accounts receivable | (2,241) | 2,115 | (1,422)
Unbilled receivable | (6,033) | (5,638) | (4,713)
Materials and supplies | (2,951) | (2,460) | (3,544)
Prepayments and other assets | 1,581 | 3,146 | 1,323
Contract assets | 604 | (5,395) | 235
Regulatory assets/liabilities | (81,373) | (18,915) | (5,842)
Accounts payable | (10,862) | 11,767 | (2,881)
Income taxes receivable/payable | 2,493 | (6,479) | (2,254)
Contract liabilities | 449 | 646 | (1,543)
Accrued pension and other post-retirement benefits | 1,046 | (3,087) | 3,051
Other liabilities | 416 | (4,749) | 2,000
Net cash provided (used) | 67,683 | 117,799 | 115,584
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (188,540) | (166,240) | (144,515)
Other investing activities | (224) | (862) | (577)
Net cash provided (used) | (188,764) | (167,102) | (145,092)
Cash Flows From Financing Activities: |  |  |
Receipt of advances for and contributions in aid of construction | 11,889 | 6,901 | 12,432
Refunds on advances for construction | (4,540) | (5,321) | (4,666)
Repayments of long-term debt | (334) | (377) | (28,356)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 34,789 | 0
Net changes in notes payable to banks | 54,590 | 72,000 | 71,300
Dividends paid | (61,195) | (56,356) | (51,689)
Other | (918) | (1,299) | (1,287)
Net cash provided (used) | 129,157 | 50,337 | (2,266)
Net change in cash and cash equivalents | 8,076 | 1,034 | (31,774)
Cash and cash equivalents, beginning of year | 5,997 | 4,963 | 36,737
Cash and cash equivalents, end of year | 14,073 | 5,997 | 4,963
GSWC |  |  |
Cash Flows From Operating Activities: |  |  |
Net Income | 102,708 | 53,770 | 69,215
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 36,623 | 35,072 | 33,643
Provision for doubtful accounts | 754 | 1,018 | 1,018
Deferred income taxes and investment tax credits | 2,949 | 855 | 2,308
Stock-based compensation expense | 2,994 | 2,269 | 2,313
(Gain) loss on investments held in a trust | (5,008) | 5,177 | (4,287)
Other — net | 106 | 9 | (209)
Changes in assets and liabilities: |  |  |
Accounts receivable — customers | (6,321) | 6,263 | (4,287)
Unbilled receivable | (2,179) | 5,519 | (1,195)
Other accounts receivable | (1,484) | 931 | 592
Materials and supplies | (1,260) | (736) | (1,725)
Prepayments and other assets | 1,838 | 2,125 | 1,860
Regulatory assets/liabilities | (74,378) | (12,704) | (2,854)
Accounts payable | (5,420) | 7,671 | (10)
Income taxes receivable/payable | 1,470 | (4,664) | (1,640)
Intercompany receivable/payable | 248 | (805) | 1,479
Accrued pension and other post-retirement benefits | 979 | (3,228) | 2,908
Other liabilities | (278) | (4,034) | 1,165
Net cash provided (used) | 54,341 | 94,508 | 100,294
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (160,939) | (146,730) | (123,526)
Note receivable from AWR (parent) | 0 | 0 | (26,000)
Receipt of payment of note receivable from AWR (parent) | 0 | 0 | 26,000
Other investing activities | (1,215) | (1,001) | (733)
Net cash provided (used) | (162,154) | (147,731) | (124,259)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares to AWR (parent) | 10,000 | 0 | 0
Receipt of advances for and contributions in aid of construction | 11,889 | 6,901 | 12,397
Refunds on advances for construction | (4,540) | (5,321) | (4,666)
Repayments of long-term debt | (334) | (377) | (28,356)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 0 | 0
Net change in intercompany borrowings | (129,000) | 80,000 | 49,000
Dividends paid | (55,400) | (27,000) | (38,300)
Other | (840) | (1,135) | (1,163)
Net borrowings on notes payable to banks | 149,198 | 0 | 0
Net cash provided (used) | 110,638 | 53,068 | (11,088)
Net change in cash and cash equivalents | 2,825 | (155) | (35,053)
Cash and cash equivalents, beginning of year | 370 | 525 | 35,578
Cash and cash equivalents, end of year | $ 3,195 | $ 370 | $ 525

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