ACWA POWER Company
2082.SRSAUUtilities● Active
$200.10
+$0.10(+0.05%)
Market Cap$153.3B
P/E Ratio—
52W High$274.8
52W Low$149.4
ACWA POWER Company (2082.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2082.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.22B | $2.05B | $1.83B | $1.71B | $0.83B |
| Depreciation & Amort. | $0.61B | $0.52B | $0.46B | $0.47B | $0.62B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.28B |
| Change in Working Capital | ($0.12B) | $0.95B | $0.14B | ($0.05B) | $1.03B |
| Net Cash from Operations | $3.16B | $3.47B | $3.34B | $2.91B | $3.86B |
| Investing Activities | |||||
| Capital Expenditure | ($4.37B) | ($4.37B) | ($3.68B) | ($1.56B) | ($2.05B) |
| Purchases of Investments | $0.00B | ($1.41B) | ($4.38B) | ($0.20B) | ($3.95B) |
| Sales of Investments | $0.00B | $0.94B | $0.00B | $0.39B | $3.95B |
| Net Cash from Investing | ($8.99B) | ($4.87B) | ($8.41B) | ($2.36B) | ($5.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.45B) | ($0.71B) | ($0.63B) | ($0.91B) |
| Debt Issued / Repaid | $2.96B | $1.14B | $5.86B | $2.74B | $4.38B |
| Net Cash from Financing | $10.09B | $0.46B | $3.76B | $0.43B | $7.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.20B) | ($0.90B) | ($0.34B) | $1.35B | $1.81B |
| FCF Margin %(computed) | -15.46% | -14.30% | -5.53% | 25.56% | 34.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more ACWA POWER Company data
About ACWA POWER Company (2082.SR) Cash Flow Statement
ACWA POWER Company generated operating cash flow of $3.16B and free cash flow of ($1.20B) for 2025 — a FCF margin of -15.46%. Capital expenditure was ($4.37B).
Frequently asked questions
2082.SR · 4 questionsACWA POWER Company generated free cash flow of ($1.20B) for 2025, down 33.8% year-over-year.
2082.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15