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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Net Income | $ 119,268 | $ 124,921 | $ 78,396
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,226 | 43,254 | 41,697
Provision for doubtful accounts | 1,653 | 932 | 1,043
Deferred income taxes and investment tax credits | 2,042 | 4,783 | 2,803
Stock-based compensation expense | 3,744 | 3,298 | 2,571
(Gain) loss on investments held in a trust | (5,293) | (5,008) | 5,177
Other — net | 187 | 289 | 38
Changes in assets and liabilities: |  |  |
Accounts receivable — customers | (5,110) | (6,632) | 5,424
Unbilled receivable | (3,468) | (1,283) | 9,699
Other accounts receivable | (369) | (2,241) | 2,115
Unbilled receivable | 15,003 | (6,033) | (5,638)
Materials and supplies | 2,434 | (2,951) | (2,460)
Prepayments and other assets | 32 | 1,581 | 3,146
Contract assets | (7,270) | 604 | (5,395)
Regulatory assets/liabilities | 18,487 | (81,373) | (18,915)
Accounts payable | 5,152 | (10,862) | 11,767
Income taxes receivable/payable | (24) | 2,493 | (6,479)
Contract liabilities | 4,310 | 449 | 646
Accrued pension and other post-retirement benefits | (208) | 1,046 | (3,087)
Other liabilities | 3,936 | 416 | (4,749)
Net cash provided (used) | 198,732 | 67,683 | 117,799
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (231,960) | (188,540) | (166,240)
Other investing activities | (820) | (224) | (862)
Net cash provided (used) | (232,780) | (188,764) | (167,102)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares to AWR (parent) | 88,814 | 0 | 0
Receipt of advances for and contributions in aid of construction | 11,195 | 11,889 | 6,901
Refunds on advances for construction | (4,919) | (4,540) | (5,321)
Repayments of long-term debt | (370) | (334) | (377)
Proceeds from the issuance of long-term debt, net of issuance costs | 64,569 | 129,665 | 34,789
Net changes in notes payable to banks | (44,500) | 54,590 | 72,000
Dividends paid | (67,017) | (61,195) | (56,356)
Other | (1,136) | (918) | (1,299)
Net cash provided (used) | 46,636 | 129,157 | 50,337
Net change in cash and cash equivalents | 12,588 | 8,076 | 1,034
Cash and cash equivalents, beginning of year | 14,073 | 5,997 | 4,963
Cash and cash equivalents, end of year | 26,661 | 14,073 | 5,997
GSWC |  |  |
Cash Flows From Operating Activities: |  |  |
Net Income | 94,463 | 102,708 | 53,770
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,738 | 36,623 | 35,072
Provision for doubtful accounts | 1,310 | 754 | 1,018
Deferred income taxes and investment tax credits | 2,748 | 2,949 | 855
Stock-based compensation expense | 3,279 | 2,994 | 2,269
(Gain) loss on investments held in a trust | (5,293) | (5,008) | 5,177
Other — net | 240 | 106 | 9
Changes in assets and liabilities: |  |  |
Accounts receivable — customers | (5,004) | (6,321) | 6,263
Unbilled receivable | (2,232) | (2,179) | 5,519
Other accounts receivable | 877 | (1,484) | 931
Materials and supplies | (163) | (1,260) | (736)
Prepayments and other assets | 595 | 1,838 | 2,125
Regulatory assets/liabilities | 24,386 | (74,378) | (12,704)
Accounts payable | 4,617 | (5,420) | 7,671
Income taxes receivable/payable | (3,031) | 1,470 | (4,664)
Intercompany receivable/payable | 260 | 248 | (805)
Accrued pension and other post-retirement benefits | (315) | 979 | (3,228)
Other liabilities | 4,134 | (278) | (4,034)
Net cash provided (used) | 158,609 | 54,341 | 94,508
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (197,355) | (160,939) | (146,730)
Other investing activities | (1,423) | (1,215) | (1,001)
Net cash provided (used) | (198,778) | (162,154) | (147,731)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares to AWR (parent) | 40,000 | 10,000 | 0
Receipt of advances for and contributions in aid of construction | 11,195 | 11,889 | 6,901
Refunds on advances for construction | (4,919) | (4,540) | (5,321)
Repayments of long-term debt | (370) | (334) | (377)
Proceeds from the issuance of long-term debt, net of issuance costs | 64,569 | 129,665 | 0
Net changes in notes payable to banks | (26,000) | 149,198 | 0
Net changes in intercompany borrowings | 0 | (129,000) | 80,000
Dividends paid | (35,100) | (55,400) | (27,000)
Other | (1,063) | (840) | (1,135)
Net cash provided (used) | 48,312 | 110,638 | 53,068
Net change in cash and cash equivalents | 8,143 | 2,825 | (155)
Cash and cash equivalents, beginning of year | 3,195 | 370 | 525
Cash and cash equivalents, end of year | $ 11,338 | $ 3,195 | $ 370

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