ACWA POWER Company (2082.SR) — Cash flow
Operating, investing, and financing cash flow for ACWA POWER Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,852↓9.5% | 2,047↑12.1% | 1,825↑6.8% | 1,709↑106.7% | 827 | |
| Depreciation & Amortization | 0.00↓100.0% | 523↑12.9% | 463↓0.6% | 466↓25.0% | 621 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -18 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 280 | |
| Changes in Working Capital | -124↓113.0% | 949↑571.3% | 141↑397.3% | -48↓104.6% | 1,030 | |
| Accounts Receivable | -652↓336.4% | 276↑710.6% | 34↑140.4% | -84↓128.9% | 292 | |
| Inventory | -141↓28.0% | -110↓37.2% | -80↓176.7% | -29↓335.8% | 12 | |
| Accounts Payable | 694↓8.4% | 758↑279.0% | 200↑191.8% | -218↓173.9% | 295 | |
| Other Working Capital | -25↑25.1% | -34↓168.1% | -13↓104.5% | 284↓34.1% | 431 | |
| Other Non-Cash Items | 1,434↑3276.0% | -45↓104.9% | 915↑16.8% | 784↓30.1% | 1,121 | |
| Net Cash from Operating Activities | 3,162↓9.0% | 3,474↑3.8% | 3,345↑14.9% | 2,911↓24.6% | 3,861 | |
| Operating Cash Flow | 3,162↓9.0% | 3,474↑3.8% | 3,345↑14.9% | 2,911↓24.6% | 3,861 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4,367↑0.2% | -4,374↓18.8% | -3,682↓135.6% | -1,563↑23.8% | -2,052 | |
| Capital Expenditure | -4,367↑0.2% | -4,374↓18.8% | -3,682↓135.6% | -1,563↑23.8% | -2,052 | |
| Acquisitions | 466↑1141.6% | -45↓118.6% | 240↑134.0% | -708↑82.1% | -3,946 | |
| Purchases of Investments | 0.00↑100.0% | -1,406↑67.9% | -4,377↓2088.4% | -200↑94.9% | -3,946 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 937 | 0.00↓100.0% | 391↓90.1% | 3,946 | |
| Other Investing Activities | -5,084↓25158.4% | 20↑103.4% | -590↓109.0% | -282↓479.9% | 74 | |
| Net Cash from Investing Activities | -8,985↓84.6% | -4,868↑42.1% | -8,408↓256.0% | -2,362↑60.1% | -5,924 | |
| Financing Activities | ||||||
| Net Debt Issuance | 2,962↑160.6% | 1,137↓80.6% | 5,857↑113.9% | 2,739↓37.5% | 4,380 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 1,137↓80.6% | 5,857↑113.9% | 2,739↓37.5% | 4,380 | |
| Short-Term Net Debt Issuance | 2,962 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 6,966↑6003.6% | -118 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 6,966↑6003.6% | -118 | 0.00 | 0.00↓100.0% | 4,779 | |
| Common Stock Issuance | 7,099 | 0.00 | 0.00 | 0.00↓100.0% | 4,779 | |
| Share Buybacks | -133↓12.4% | -118 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -450↑36.2% | -706↓12.8% | -626↑30.9% | -906 | |
| Common Dividends Paid | 0.00↑100.0% | -450↑36.2% | -706↓12.8% | -626↑30.9% | -906 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 163↑256.3% | -104↑92.5% | -1,393↑17.5% | -1,688↓147.0% | 3,587 | |
| Net Cash from Financing Activities | 10,091↑2074.5% | 464↓87.7% | 3,758↑783.1% | 426↓94.0% | 7,061 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -14↓78.3% | -8↑1.5% | -8↓225.5% | 6↑262.0% | 2 | |
| Net Change in Cash | 4,255↑553.6% | -938↑33.6% | -1,414↓244.0% | 982↓77.4% | 4,340 | |
| Cash at Beginning of Period | 3,803↓19.8% | 4,741↓23.0% | 6,155↑19.0% | 5,173↑521.2% | 833 | |
| Cash at End of Period | 8,058↑111.9% | 3,803↓19.8% | 4,741↓23.0% | 6,155↑19.0% | 5,173 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -1,205↓33.8% | -901↓167.2% | -337↓125.0% | 1,348↓25.4% | 1,809 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.