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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 26,844 | $ 23,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,844 | 10,885
Provision for doubtful accounts | 581 | 352
Deferred income taxes and investment tax credits | 2,153 | 2,731
Stock-based compensation expense | 2,723 | 2,505
Loss (gain) on investments held in a trust | 586 | (2,070)
Other — net | 233 | 128
Changes in assets and liabilities: |  |
Accounts receivable — customers | 3,105 | 5,001
Unbilled receivable | (6,576) | (2,264)
Other accounts receivable | 2,626 | 1,848
Receivables from the U.S. government | 5,186 | 6,916
Materials and supplies | (376) | 1,349
Prepayments and other assets | (5,975) | (5,773)
Contract assets | (2,900) | (106)
Regulatory assets/liabilities | 1,143 | (2,234)
Accounts payable | (2,387) | (3,071)
Income taxes receivable/payable | 6,310 | 4,615
Contract liabilities | 2,085 | (699)
Accrued pension and other postretirement benefits | 434 | 693
Other liabilities | (2,578) | 1,870
Net cash provided (used) | 45,061 | 45,811
Cash Flows From Investing Activities: |  |
Capital expenditures | (67,565) | (47,550)
Other investing activities | 194 | 136
Net cash provided (used) | (67,371) | (47,414)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Shares, net of issuance costs | 25,715 | 16,088
Receipt of advances for and contributions in aid of construction | 1,973 | 2,332
Refunds on advances for construction | (1,435) | (752)
Repayments of long-term debt | (119) | (115)
Proceeds from the issuance of long-term debt, net of issuance costs | 49,807 | 0
Net changes in notes payable to banks | (40,000) | 4,000
Dividends paid | (17,762) | (15,905)
Other financing activities | (1,301) | (1,111)
Net cash provided (used) | 16,878 | 4,537
Net change in cash and cash equivalents | (5,432) | 2,934
Cash and cash equivalents, beginning of period | 26,661 | 14,073
Cash and cash equivalents, end of period | 21,229 | 17,007
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 31,099 | 38,435
Property installed by developers and conveyed | 1,958 | 2,210
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 19,906 | 17,794
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,067 | 9,167
Provision for doubtful accounts | 412 | 282
Deferred income taxes and investment tax credits | 1,322 | 2,460
Stock-based compensation expense | 2,604 | 2,425
Loss (gain) on investments held in a trust | 586 | (2,070)
Other — net | 170 | 91
Changes in assets and liabilities: |  |
Accounts receivable — customers | 3,950 | 5,000
Unbilled receivable | 996 | 1,986
Other accounts receivable | 532 | 1,155
Materials and supplies | 96 | (299)
Prepayments and other assets | (3,800) | (3,337)
Regulatory assets/liabilities | 2,767 | (3,935)
Accounts payable | (3,273) | (3,064)
Intercompany receivable/payable | (765) | (843)
Income taxes receivable/payable | 5,193 | 3,262
Accrued pension and other postretirement benefits | 400 | 667
Other liabilities | (4,297) | 251
Net cash provided (used) | 36,866 | 30,992
Cash Flows From Investing Activities: |  |
Capital expenditures | (57,858) | (41,278)
Other investing activities | 182 | 136
Net cash provided (used) | (57,676) | (41,142)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,973 | 2,332
Refunds on advances for construction | (1,435) | (752)
Repayments of long-term debt | (119) | (115)
Net changes in notes payable to banks | 19,000 | 14,000
Other financing activities | (1,174) | (1,040)
Net cash provided (used) | 18,245 | 14,425
Net change in cash and cash equivalents | (2,565) | 4,275
Cash and cash equivalents, beginning of period | 11,338 | 3,195
Cash and cash equivalents, end of period | 8,773 | 7,470
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 29,355 | 36,304
Property installed by developers and conveyed | $ 1,958 | $ 2,210

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