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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 101,701 | $ 90,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,969 | 32,841
Provision for doubtful accounts | 1,866 | 1,206
Deferred income taxes and investment tax credits | 3,754 | 6,917
Stock-based compensation expense | 3,384 | 3,486
(Gain) loss on investments held in a trust | (4,636) | (5,116)
Other — net | 686 | 438
Changes in assets and liabilities: |  |
Accounts receivable — customers | (10,750) | (11,383)
Unbilled receivable | 2,096 | (2,676)
Other receivables | 2,745 | 3,241
Receivables from the U.S. government | 10,001 | 8,207
Materials and supplies | (1,815) | 1,153
Prepayments and other assets | 18 | (32)
Contract assets | (5,924) | (6,215)
Regulatory assets/liabilities | 30,312 | 8,622
Accounts payable | 2,899 | 1,716
Income taxes receivable/payable | 26,927 | (2,412)
Contract liabilities | 4,758 | 2,297
Accrued pension and other postretirement benefits | (2,322) | (882)
Other liabilities | 345 | 1,975
Net cash provided (used) | 202,014 | 134,216
Cash Flows From Investing Activities: |  |
Capital expenditures | (173,127) | (173,477)
Other investing activities | 429 | 624
Net cash provided (used) | (172,698) | (172,853)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of Common Shares to AWR (parent) | 40,215 | 59,305
Receipt of advances for and contributions in aid of construction | 7,313 | 8,478
Refunds on advances for construction | (4,760) | (3,923)
Repayments of long-term debt | (454) | (370)
Proceeds from the issuance of long-term debt, net of issuance costs | 149,206 | 64,569
Net changes in notes payable to banks | (165,000) | (36,500)
Dividends paid | (55,096) | (49,384)
Other financing activities | (1,328) | (1,142)
Net cash provided (used) | (29,904) | 41,033
Net change in cash and cash equivalents | (588) | 2,396
Cash and cash equivalents, beginning of period | 26,661 | 14,073
Cash and cash equivalents, end of period | 26,073 | 16,469
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 39,732 | 41,182
Property installed by developers and conveyed | 17,514 | 4,971
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 81,344 | 74,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,514 | 27,556
Provision for doubtful accounts | 1,375 | 1,018
Deferred income taxes and investment tax credits | 2,112 | 6,372
Stock-based compensation expense | 3,028 | 3,157
(Gain) loss on investments held in a trust | (4,636) | (5,116)
Other — net | 892 | 316
Changes in assets and liabilities: |  |
Accounts receivable — customers | (9,201) | (11,887)
Unbilled receivable | (3,399) | (3,692)
Other receivables | 1,070 | 1,766
Materials and supplies | (791) | (451)
Prepayments and other assets | 466 | 854
Regulatory assets/liabilities | 30,785 | 8,683
Accounts payable | 2,329 | 3,749
Receivable/payable from/to affiliate | 557 | 617
Income taxes receivable/payable | 24,360 | (1,632)
Accrued pension and other postretirement benefits | (2,424) | (962)
Other liabilities | (2,377) | 1,222
Net cash provided (used) | 156,004 | 106,125
Cash Flows From Investing Activities: |  |
Capital expenditures | (148,597) | (147,093)
Other investing activities | 390 | 318
Net cash provided (used) | (148,207) | (146,775)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of Common Shares to AWR (parent) | 50,005 | 0
Receipt of advances for and contributions in aid of construction | 7,313 | 8,478
Refunds on advances for construction | (4,760) | (3,923)
Repayments of long-term debt | (454) | (370)
Proceeds from the issuance of long-term debt, net of issuance costs | 99,397 | 64,569
Net changes in notes payable to banks | (124,000) | (10,000)
Dividends paid | (37,500) | (17,500)
Other financing activities | (1,189) | (1,067)
Net cash provided (used) | (11,188) | 40,187
Net change in cash and cash equivalents | (3,391) | (463)
Cash and cash equivalents, beginning of period | 11,338 | 3,195
Cash and cash equivalents, end of period | 7,947 | 2,732
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 36,400 | 38,177
Property installed by developers and conveyed | $ 17,514 | $ 4,971

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