ACWA

ACWA Power

2082StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Investing & Financing
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Share Repurchase	-132.60M	-118.00M	—	—	—
Operating Activities
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Net Income	1.85B	1.76B	1.66B	1.54B	0.76B
Change in Accounts Payable	694.46M	853.19M	200.08M	-7.11M	295.09M
Change in Accounts Receivable	-677.49M	-434.60M	-559.72M	-440.89M	-98.57M
Change in Inventory	-140.64M	-109.89M	-80.10M	-28.95M	-4.40M
Change in Other Net Operating Assets	45.16M	704.70M	532.00M	393.08M	466.95M
Change in Unearned Revenue	2.89M	30.32M	49.10M	36.32M	-8.97M
Change in Working Capital	-0.08B	1.04B	0.14B	-0.05B	0.65B
Other Operating Activities	1.97B	1.29B	1.22B	1.12B	1.25B
Depreciation & Amortization	614.13M	522.96M	463.14M	465.82M	620.93M
Gw Intang Amort CF Utility	26.82M	9.00M	15.90M	13.04M	12.85M
Depamor CF Utility	587.31M	513.96M	447.25M	452.78M	608.08M
Stock-Based Compensation	67.34M	82.30M	36.10M	—	—
Cash Interest Paid	1.69B	1.29B	1.58B	1.28B	1.07B
Miscellaneous Cash Flow Adjustments	—	—	-100.28M	—	—
Net Cash from Discontinued Operations	—	—	-3.16M	-1.38M	-54.08M
Loss (Gain) on Equity Investments	-454.78M	-694.16M	-241.67M	-291.37M	-225.61M
Asset Writedown	551.46M	131.77M	69.58M	157.03M	193.27M
Investing Activities
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Cash Acquisitions	-446.86M	-44.76M	—	—	—
Divestitures	-274.97M	-313.05M	-713.20M	49.74M	—
Investment in Securities	-4.81B	-0.47B	-4.30B	-0.76B	-3.95B
Other Investing Activities	1.12B	0.32B	0.23B	-0.12B	0.05B
Sale of Property, Plant & Equipment	74.97M	16.07M	58.15M	26.98M	21.92M
Loss (Gain) on Sale of Assets	-42.19M	-411.87M	-9.22M	-23.28M	7.75M
Loss (Gain) on Sale of Investments	—	-157.12M	8.90M	-5.93M	2.66M
Financing Activities
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Common Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Issuance of Common Stock	7.13B	—	—	—	4.78B
Repurchase of Common Stock	-132.60M	-118.00M	—	—	—
Long-Term Debt Issued	6.29B	2.28B	6.69B	6.02B	9.80B
Long-Term Debt Repaid	-3.20B	-1.15B	-0.83B	-4.04B	-5.53B
Net Debt Issued (Repaid)	3.09B	1.14B	5.86B	1.98B	4.27B
Other Financing Activities	-1.59B	-0.32B	-1.49B	-0.93B	-1.08B
Free Cash Flow & Returns
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Free Cash Flow Growth	—	—	—	+17.3%	+175.1%
Free Cash Flow Margin	+1.5%	-12.8%	-5.5%	+25.6%	+22.0%
Free Cash Flow Per Share	0.15	-1.10	-0.46	1.84	1.73
Levered Free Cash Flow	-2.92B	-4.77B	-3.10B	-1.70B	-1.23B
Unlevered Free Cash Flow	-1.83B	-3.98B	-2.21B	-0.98B	-0.60B
Operating Cash Flow Growth	+25.6%	+6.7%	+14.9%	-9.1%	+70.7%
Net Cash Flow	4.25B	-0.94B	-1.41B	0.98B	4.34B
Foreign Exchange Rate Adjustments	-13.89M	-7.79M	-7.91M	6.30M	1.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Investing & Financing
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Share Repurchase	-132.60M	-118.00M	—	—	—
Operating Activities
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Net Income	1.85B	1.76B	1.66B	1.54B	0.76B
Change in Accounts Payable	694.46M	853.19M	200.08M	-7.11M	295.09M
Change in Accounts Receivable	-677.49M	-434.60M	-559.72M	-440.89M	-98.57M
Change in Inventory	-140.64M	-109.89M	-80.10M	-28.95M	-4.40M
Change in Other Net Operating Assets	45.16M	704.70M	532.00M	393.08M	466.95M
Change in Unearned Revenue	2.89M	30.32M	49.10M	36.32M	-8.97M
Change in Working Capital	-0.08B	1.04B	0.14B	-0.05B	0.65B
Other Operating Activities	1.97B	1.29B	1.22B	1.12B	1.25B
Depreciation & Amortization	614.13M	522.96M	463.14M	465.82M	620.93M
Gw Intang Amort CF Utility	26.82M	9.00M	15.90M	13.04M	12.85M
Depamor CF Utility	587.31M	513.96M	447.25M	452.78M	608.08M
Stock-Based Compensation	67.34M	82.30M	36.10M	—	—
Cash Interest Paid	1.69B	1.29B	1.58B	1.28B	1.07B
Miscellaneous Cash Flow Adjustments	—	—	-100.28M	—	—
Net Cash from Discontinued Operations	—	—	-3.16M	-1.38M	-54.08M
Loss (Gain) on Equity Investments	-454.78M	-694.16M	-241.67M	-291.37M	-225.61M
Asset Writedown	551.46M	131.77M	69.58M	157.03M	193.27M
Investing Activities
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Cash Acquisitions	-446.86M	-44.76M	—	—	—
Divestitures	-274.97M	-313.05M	-713.20M	49.74M	—
Investment in Securities	-4.81B	-0.47B	-4.30B	-0.76B	-3.95B
Other Investing Activities	1.12B	0.32B	0.23B	-0.12B	0.05B
Sale of Property, Plant & Equipment	74.97M	16.07M	58.15M	26.98M	21.92M
Loss (Gain) on Sale of Assets	-42.19M	-411.87M	-9.22M	-23.28M	7.75M
Loss (Gain) on Sale of Investments	—	-157.12M	8.90M	-5.93M	2.66M
Financing Activities
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Common Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Issuance of Common Stock	7.13B	—	—	—	4.78B
Repurchase of Common Stock	-132.60M	-118.00M	—	—	—
Long-Term Debt Issued	6.29B	2.28B	6.69B	6.02B	9.80B
Long-Term Debt Repaid	-3.20B	-1.15B	-0.83B	-4.04B	-5.53B
Net Debt Issued (Repaid)	3.09B	1.14B	5.86B	1.98B	4.27B
Other Financing Activities	-1.59B	-0.32B	-1.49B	-0.93B	-1.08B
Free Cash Flow & Returns
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Free Cash Flow Growth	—	—	—	+17.3%	+175.1%
Free Cash Flow Margin	+1.5%	-12.8%	-5.5%	+25.6%	+22.0%
Free Cash Flow Per Share	0.15	-1.10	-0.46	1.84	1.73
Levered Free Cash Flow	-2.92B	-4.77B	-3.10B	-1.70B	-1.23B
Unlevered Free Cash Flow	-1.83B	-3.98B	-2.21B	-0.98B	-0.60B
Operating Cash Flow Growth	+25.6%	+6.7%	+14.9%	-9.1%	+70.7%
Net Cash Flow	4.25B	-0.94B	-1.41B	0.98B	4.34B
Foreign Exchange Rate Adjustments	-13.89M	-7.79M	-7.91M	6.30M	1.74M