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American States Water Company

AWR

Valuace

Růst

Zdraví

Cena

$ 75.62

-0.26 (-0.34%)

Výsledovka

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	658.1	658.1	595.5	595.7	491.5	498.9	488.2	473.9	436.8	440.6	436.1	458.6	465.8	472.1	466.9	419.3	398.9
Cost of Revenues	240.5	324.0	143.4	146.2	123.3	121.0	119.4	120.1	108.9	103.4	102.7	120.4	117.0	115.4	116.8	150.4	101.2
Gross Profit	417.5	334.1	452.0	449.5	368.2	377.8	368.8	353.7	327.9	337.2	333.3	338.2	348.8	356.7	350.1	268.9	297.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	164.3	182.7	163.1	148.0	143.1	161.8	155.3	135.3	125.2	151.7
Cost of Revenues	87.6	76.2	43.0	33.6	37.4	41.8	35.8	64.4	29.9	40.7
Gross Profit	76.7	106.5	120.0	114.4	105.7	120.0	119.5	70.8	95.3	111.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	88.3	86.2	83.5	83.6	83.0	82.6	81.7	81.0	79.8	78.3	77.3	70.6	75.1	125.7
Depreciation & Amortization	48.9	48.9	44.2	43.3	43.7	45.8	43.5	41.7	40.4	39.3	38.9	42.0	41.1	41.0	41.4	38.3	38.2
Total Operating Expenses	214.3	130.8	267.5	252.8	241.7	237.3	238.3	226.9	227.0	218.4	218.6	219.7	229.8	237.6	239.1	173.8	224.0
Operating Income	203.3	203.3	184.5	196.7	126.6	141.0	130.5	127.1	101.0	127.1	114.7	118.5	119.0	119.1	111.1	95.1	73.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2	21.0
Depreciation & Amortization	12.9	12.2	11.9	11.8	11.4	11.0	10.9	10.9	10.8	10.3
Total Operating Expenses	31.6	44.8	69.1	68.8	67.0	64.9	67.8	31.8	60.5	59.2
Operating Income	45.0	61.7	51.0	45.5	38.7	55.1	51.7	39.0	34.9	51.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.7	5.7	7.9	7.4	2.3	1.5	1.8	3.2	3.6	1.8	0.8	0.5	0.9	0.7	1.3	0.9	2.4
Interest Expense	46.8	46.8	50.4	42.8	27.0	22.8	22.5	24.6	23.4	22.6	22.0	21.1	21.6	22.4	22.8	23.7	21.6
Other Expense	-33.5	-33.5	-35.0	-30.2	-24.6	-16.2	-15.9	-18.1	0.8	10.4	1.0	0.4	0.8	1.1	0.5	-0.2	-0.5
IBT	169.8	169.8	149.4	166.5	102.1	124.8	114.6	109.0	81.9	108.3	94.5	98.2	99.1	98.5	90.1	72.1	54.1
Income Tax Expense	39.4	39.4	30.2	41.6	23.7	30.4	28.2	24.7	18.0	39.0	34.7	37.7	38.0	35.8	35.9	30.1	23.0
Net Income	130.4	130.4	119.3	124.9	78.4	94.3	86.4	84.3	63.9	69.4	59.7	60.5	61.1	62.7	54.1	45.9	33.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.1	1.1	1.5	2.0	2.0	1.7	2.1	2.1	1.6	2.1
Interest Expense	10.9	11.7	12.1	12.1	11.2	13.2	13.1	12.9	10.9	11.7
Other Expense	-8.6	-7.6	-7.0	-10.2	-7.9	-9.2	-9.5	-8.4	-6.4	-10.6
IBT	36.5	54.1	43.9	35.3	30.8	45.9	42.2	30.5	28.5	41.1
Income Tax Expense	7.7	12.9	10.2	8.5	2.4	10.1	10.4	7.4	8.1	9.5
Net Income	28.7	41.2	33.7	26.8	28.4	35.8	31.9	23.1	20.4	31.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$3.37	$2.12	$2.55	$2.34	$2.28	$1.74	$1.88	$1.63	$1.61	$1.57	$1.61	$1.42	$1.22	$0.89
EPS Diluted	$0.00	$0.00	$0.00	$3.36	$2.11	$2.55	$2.33	$2.28	$1.73	$1.88	$1.62	$1.60	$1.57	$1.61	$1.41	$1.21	$0.89
Shares Outstanding	38.6	38.6	37.5	37.0	37.0	36.9	36.9	36.8	36.7	36.6	36.6	37.4	38.7	38.6	38.0	37.4	37.2
Diluted Shares Outstanding	38.7	38.7	37.6	37.1	37.0	37.0	37.0	37.0	36.9	36.8	36.8	37.6	38.9	38.9	38.3	37.7	37.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$0.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$0.85
Shares Outstanding	38.6	38.6	38.5	38.3	37.9	37.6	37.3	37.0	37.0	37.0
Diluted Shares Outstanding	38.7	38.7	38.6	38.4	38.1	37.7	37.4	37.1	37.1	37.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.6	26.7	14.1	6.0	5.0	36.7	1.3	7.1	0.2	0.4	4.4	76.0	38.2	23.5	1.3	4.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	3.6	26.7	14.1	6.0	5.0	36.7	1.3	7.1	0.2	0.4	4.4	76.0	38.2	23.5	1.3	4.2
Accounts Receivable	136.2	133.8	123.4	99.3	102.3	93.1	88.4	96.0	110.6	115.1	89.6	107.3	109.1	109.9	76.9	61.7
Inventory	17.0	15.1	17.6	14.6	12.2	8.6	6.4	5.8	4.8	4.3	5.4	3.6	4.6	5.3	3.1	2.2
Other Current Assets	52.8	57.8	50.9	25.9	13.3	13.1	20.9	16.5	34.2	43.3	30.1	12.4	27.7	32.3	70.8	71.1
Total Current Assets	209.5	233.3	206.0	151.3	138.1	157.1	122.5	131.5	155.5	166.9	132.7	209.5	191.6	184.0	165.6	205.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	26.1	20.2	21.2	26.7	16.5	3.6	17.0	14.1	8.6	1.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	26.1	20.2	21.2	26.7	16.5	3.6	17.0	14.1	8.6	1.0
Accounts Receivable	150.2	152.0	133.5	133.8	140.5	136.2	115.4	123.4	126.5	111.9
Inventory	17.0	15.9	15.5	15.1	16.4	17.0	16.2	17.6	16.2	16.8
Other Current Assets	57.6	64.2	68.0	57.8	49.0	52.8	56.4	50.9	40.4	39.2
Total Current Assets	250.8	252.3	238.2	233.3	222.4	209.5	205.1	206.0	191.7	168.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,989.5	2,158.1	1,943.2	1,790.7	1,666.8	1,547.4	1,446.0	1,321.7	1,229.1	1,171.8	1,079.5	1,021.1	997.3	931.5	896.5	855.0
Goodwill	1.1	0.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	46.4	0.0	0.0	799.8	-132.3	716.6	616.7	-72.4	539.3	-98.9	479.4	102.3	468.6	148.7	11.8	11.0
Other Long-Term Assets	-65.9	108.8	95.8	-858.2	95.0	-640.4	-554.5	5.3	-516.7	5.1	-349.7	12.1	-348.4	15.6	163.3	119.5
Total Long-Term Assets	2,138.8	2,266.9	2,040.1	1,883.1	1,762.9	1,634.5	1,518.9	1,370.0	1,261.3	1,303.6	1,215.9	1,168.8	1,118.6	1,096.9	1,072.8	987.1
Total Assets	2,348.3	2,500.2	2,246.1	2,034.4	1,901.0	1,791.6	1,641.3	1,501.4	1,416.7	1,470.5	1,348.6	1,378.3	1,310.2	1,280.9	1,238.4	1,192.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	2,247.5	2,253.3	2,194.7	2,158.1	2,097.3	2,035.4	1,986.0	1,943.2	1,896.8	1,862.4
Goodwill	0.0	0.0	0.0	0.0	1.1	1.1	1.1	1.1	1.1	1.1
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Long-Term Investments	32.5	0.0	0.0	0.0	0.0	0.0	0.0	870.0	-55.8	-61.0
Other Long-Term Assets	124.4	104.9	112.5	108.8	99.9	102.3	100.6	-784.3	15.0	14.8
Total Long-Term Assets	2,404.5	2,358.2	2,307.2	2,266.9	2,198.3	2,138.8	2,087.8	2,040.1	2,013.5	1,970.7
Total Assets	2,655.3	2,610.5	2,545.5	2,500.2	2,420.6	2,348.3	2,292.9	2,246.1	2,205.2	2,139.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	72.0	88.6	68.7	84.8	65.9	63.8	55.6	59.5	51.0	43.7	50.6	41.9	49.8	40.6	37.9	36.2
Short-Term Debt	169.3	126.5	44.2	257.8	33.4	2.4	7.2	40.3	59.3	90.3	28.3	0.3	6.3	3.3	2.3	61.3
Other Current Liabilities	56.6	47.6	37.2	53.0	56.0	50.6	42.0	39.2	42.4	41.6	40.8	45.4	38.0	37.2	51.3	67.7
Current Liabilities	299.1	285.5	166.6	396.5	155.6	118.6	116.0	146.6	156.7	177.9	123.5	99.3	100.9	93.7	104.4	178.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	81.7	76.1	67.8	88.6	76.7	72.0	69.6	68.7	71.8	70.7
Short-Term Debt	7.6	2.5	145.4	126.5	179.5	169.3	45.1	44.2	41.2	4.2
Other Current Liabilities	97.8	45.4	52.9	47.6	45.9	39.3	45.5	37.2	35.4	31.5
Current Liabilities	197.5	162.1	294.3	285.5	321.4	299.1	178.6	166.6	195.0	140.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	768.0	811.8	873.7	476.6	595.6	584.2	492.7	376.6	321.0	321.0	325.5	325.8	326.1	332.5	340.4	299.8
Capital Leases	6.4	8.5	8.5	10.0	11.0	11.6	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	167.7	181.1	162.6	150.8	141.4	132.4	126.6	115.6	117.1	226.1	194.5	192.9	161.3	144.5	130.9	104.0
Total Liabilities	1,514.8	1,580.2	1,470.0	878.3	802.9	709.6	758.8	662.1	886.8	655.2	557.1	545.7	817.8	493.9	829.7	814.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	914.2	948.0	802.1	811.8	767.2	774.5	876.2	873.7	819.0	826.5
Capital Leases	0.0	7.6	7.9	8.5	9.0	8.3	7.9	8.5	9.0	9.0
Def. Tax Liability	191.0	189.7	184.7	181.1	176.9	168.7	167.0	162.6	157.5	154.4
Total Liabilities	1,646.0	1,638.0	1,589.0	1,580.2	1,541.2	1,514.8	1,492.4	1,470.0	1,433.9	1,384.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	297.6	355.1	263.2	260.2	258.4	256.7	255.6	253.7	250.1	247.2	245.0	253.2	254.0	249.3	233.3	0.0
Retained Earnings	535.9	564.9	512.9	449.4	427.5	385.0	346.0	304.5	279.8	247.1	220.9	253.6	238.4	205.3	175.4	150.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-561.9	-533.4	-532.8	-529.7	-500.2	-471.7	-442.3	-413.8	-378.1
Total Common Equity	833.5	920.1	776.1	1,156.1	1,098.1	1,082.0	882.5	839.3	529.9	815.3	791.5	832.6	492.4	787.0	408.7	377.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	398.0	382.9	382.5	355.1	325.3	297.6	280.4	263.2	262.9	262.2
Retained Earnings	611.3	589.6	573.9	564.9	554.2	535.9	520.1	512.9	508.5	492.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,009.3	972.5	956.4	920.1	879.5	833.5	800.5	776.1	771.3	755.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		943.7	938.2	917.9	734.4	629.0	586.6	499.9	416.9	380.4	411.3	353.9	326.1	332.4	335.8	342.7	361.1
Book Value		833.5	920.1	776.1	1,156.1	1,098.1	1,082.0	882.5	839.3	529.9	815.3	791.5	832.6	492.4	787.0	408.7	377.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,009.3	972.5	956.4	920.1	879.5	833.5	800.5	776.1	771.3	755.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	106.8	130.0	119.3	124.9	78.4	94.3	86.4	84.3	63.9	69.4	59.7	60.5	61.1	62.7	54.1	45.9	33.2
Depreciation & Amortization	43.1	48.9	44.2	43.3	41.7	40.0	37.2	35.7	40.7	39.3	39.1	42.7	41.8	41.0	43.2	38.3	38.2
Stock-Based Compensation	3.6	3.6	3.7	3.3	2.6	2.6	2.5	2.5	3.9	2.9	2.5	2.8	2.2	2.0	1.9	1.5	1.5
Change Working Capital	-36.3	46.8	32.9	-104.8	-13.9	-21.3	-3.7	-9.6	32.8	29.7	-32.3	-22.9	24.9	13.2	-14.9	-18.1	-43.4
Change In Accounts Receivable	-13.4	-10.1	2.3	-6.6	5.4	-4.7	-13.3	1.9	1.9	-7.7	-1.8	-0.9	4.0	-5.3	-1.8	-5.9	0.1
Change In Accounts Payable	1.4	7.6	5.2	-10.9	11.8	-2.9	5.3	-0.2	1.3	4.4	-3.4	0.7	-1.6	1.8	4.3	-3.0	3.2
Change In Inventories	-0.1	-1.3	2.4	-3.0	-2.5	-3.5	-2.2	-0.7	-1.0	-0.5	1.1	-1.8	1.0	0.8	-2.3	-0.9	-0.3
Other Non-cash Items	48.3	-3.1	-1.4	-3.8	6.3	-3.5	-2.5	-2.7	1.4	-8.9	0.2	1.7	1.0	0.7	2.0	-1.3	17.7
Cash from Operations	120.4	0.0	0.0	67.7	117.8	115.6	122.2	116.9	136.8	144.6	96.9	95.1	163.3	135.7	101.5	80.2	53.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	28.7	41.2	33.6	26.8	28.6	35.8	31.9	23.1	20.4	31.6
Depreciation & Amortization	12.9	12.2	11.9	11.8	11.4	11.0	10.9	10.9	10.9	10.3
Stock-Based Compensation	0.0	0.3	0.3	2.7	0.3	0.6	0.3	2.5	0.2	0.5
Change Working Capital	-12.5	41.0	18.2	0.1	29.3	17.8	-17.6	8.1	-21.4	-5.4
Change In Accounts Receivable	-8.3	-1.4	-1.9	1.4	7.6	-2.9	-19.8	11.4	1.0	-6.0
Change In Accounts Payable	4.7	2.4	2.9	-2.4	3.4	-0.9	5.7	-3.1	-2.8	1.6
Change In Inventories	0.5	-1.1	-0.4	-0.4	1.3	-0.6	-0.7	1.3	-1.4	0.6
Other Non-cash Items	-1.2	-1.6	-1.7	1.4	0.0	-6.0	-0.5	-1.6	-2.9	1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	38.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-209.2	-236.8	-232.0	-188.5	-166.2	-144.5	-130.4	-151.9	-126.6	-113.1	-129.9	-87.3	-72.6	-97.4	-68.1	-80.3	-79.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6	0.0
Investments	0.0	0.0	0.0	0.0	-0.9	-1.1	-1.3	-1.4	-1.6	-1.2	-1.4	-2.9	-1.6	-1.4	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-0.7	0.0	0.0	-0.2	0.1	0.6	0.1	0.2	0.1	34.3	0.0	0.1	0.1	0.0	0.1	0.1	0.8
Cash from Investing	-209.8	0.0	0.0	-188.8	-167.1	-145.1	-131.6	-153.2	-128.0	-80.0	-131.2	-90.1	-74.1	-98.8	-68.0	-50.5	-78.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-63.7	-54.6	-50.9	-67.6	-58.5	-64.2	-61.7	-47.6	-52.4	-47.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.6	-47.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-61.4	0.0	0.0	183.9	-0.4	-28.4	-71.1	-40.3	-0.3	-31.3	-0.3	-0.2	-21.3	-3.5	-10.3	-81.3	-42.8
Debt Issued	176.4	938.2	20.4	367.4	105.8	70.8	157.8	123.3	36.9	0.4	57.8	28.0	15.0	0.1	3.4	62.9	403.9
Issuance of Common Stock	32.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.2	15.4	0.0	0.0	1.7	1.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72.9	-17.2	0.0	0.0	64.3	0.9
Dividends Paid	-63.7	0.0	0.0	-61.2	-56.4	-51.7	-47.2	-42.7	-38.9	-36.4	-33.4	-32.7	-32.1	-29.4	-24.1	-20.6	-19.3
Other Financing Activities	133.0	0.0	0.0	6.4	107.1	77.8	163.2	113.6	37.5	3.0	64.1	0.0	3.7	10.6	23.1	3.4	87.7
Cash from Financing	92.0	0.0	0.0	129.2	50.3	-2.3	44.8	30.5	-1.8	-64.7	30.3	-76.6	-51.4	-22.2	-11.3	-32.5	28.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.8	30.4
Debt Issued	921.8	-28.7	3.0	9.3	-8.4	3.0	22.4	3.4	119.4	59.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.9	-15.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	1.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.9	16.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.6	-7.8	12.6	8.1	1.0	-31.8	35.4	-5.8	6.9	-0.2	-3.9	-71.6	37.8	14.7	22.2	-2.9	3.8
Closing Cash Balance		3.6	18.8	26.7	14.1	6.0	5.0	36.7	1.3	7.1	0.2	0.4	4.4	76.0	38.2	23.5	1.3	5.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-7.2	5.8	-1.0	-5.4	10.2	12.9	-13.4	2.9	5.5	7.6
Closing Cash Balance		18.8	26.1	20.2	21.2	26.7	16.5	3.6	17.0	14.1	8.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-88.8	-7.1	-33.2	-120.9	-48.4	-28.9	-8.3	-35.1	10.2	31.4	-32.9	7.8	90.7	38.3	33.4	-0.1	-25.3
Real Free Cash Flow		-92.3	-10.7	-37.0	-124.2	-51.0	-31.5	-10.7	-37.6	6.4	28.5	-35.5	5.1	88.5	36.3	31.5	-1.6	-26.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-36.0	37.7	13.7	-22.5	6.0	-0.5	-37.0	-1.7	-41.2	-8.7
Real Free Cash Flow		-36.0	37.4	13.3	-25.2	5.8	-1.1	-37.4	-4.2	-41.4	-9.2