American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
74.07
-0.51 (-0.68%)
Nov 5, 2025, 4:00 PM EST - Market closed
AWR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 130.14 | 119.27 | 124.92 | 78.4 | 94.35 | 86.43 | Upgrade |
Depreciation & Amortization | 47.35 | 44.23 | 43.25 | 41.7 | 39.97 | 37.2 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade |
Loss (Gain) on Sale of Investments | -4.81 | -5.29 | -5.01 | 5.18 | -4.29 | -3.02 | Upgrade |
Stock-Based Compensation | 3.64 | 3.74 | 3.3 | 2.57 | 2.57 | 2.46 | Upgrade |
Change in Accounts Receivable | -10.15 | -15.85 | -7.31 | 9.73 | -5.49 | -20.54 | Upgrade |
Change in Inventory | -0.53 | 2.43 | -2.95 | -2.46 | -3.54 | -2.19 | Upgrade |
Change in Accounts Payable | 6.34 | 5.15 | -10.86 | 11.77 | -2.88 | 5.35 | Upgrade |
Change in Income Taxes | 29.32 | -0.02 | 2.49 | -6.48 | -2.25 | 12.27 | Upgrade |
Change in Unearned Revenue | 6.77 | 4.31 | 0.45 | 0.65 | -1.54 | -9.37 | Upgrade |
Change in Other Net Operating Assets | 56.85 | 36.88 | -86.6 | -27.13 | -5.6 | 10.78 | Upgrade |
Other Operating Activities | -0.69 | 2.23 | 5.07 | 2.84 | 3.18 | 1.34 | Upgrade |
Operating Cash Flow | 266.53 | 198.73 | 67.68 | 117.8 | 115.58 | 122.17 | Upgrade |
Operating Cash Flow Growth | 83.33% | 193.62% | -42.54% | 1.92% | -5.39% | 4.54% | Upgrade |
Capital Expenditures | -231.61 | -231.96 | -188.54 | -166.24 | -144.52 | -130.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Investment in Securities | - | - | - | - | - | -1.28 | Upgrade |
Other Investing Activities | -1.02 | -0.82 | -0.22 | -0.86 | -0.58 | - | Upgrade |
Investing Cash Flow | -232.63 | -232.78 | -188.76 | -167.1 | -145.09 | -131.61 | Upgrade |
Long-Term Debt Issued | - | 64.57 | 184.26 | 106.79 | 71.3 | 159.41 | Upgrade |
Total Debt Issued | 149.21 | 64.57 | 184.26 | 106.79 | 71.3 | 159.41 | Upgrade |
Long-Term Debt Repaid | - | -44.87 | -0.33 | -0.38 | -28.36 | -71.14 | Upgrade |
Net Debt Issued (Repaid) | -24.25 | 19.7 | 183.92 | 106.41 | 42.94 | 88.28 | Upgrade |
Issuance of Common Stock | 69.72 | 88.81 | - | - | - | 0.03 | Upgrade |
Common Dividends Paid | -72.73 | -67.02 | -61.2 | -56.36 | -51.69 | -47.21 | Upgrade |
Other Financing Activities | 2.95 | 5.14 | 6.43 | 0.28 | 6.48 | 3.74 | Upgrade |
Financing Cash Flow | -24.3 | 46.64 | 129.16 | 50.34 | -2.27 | 44.84 | Upgrade |
Net Cash Flow | 9.6 | 12.59 | 8.08 | 1.03 | -31.77 | 35.4 | Upgrade |
Free Cash Flow | 34.92 | -33.23 | -120.86 | -48.44 | -28.93 | -8.25 | Upgrade |
Free Cash Flow Margin | 5.48% | -5.58% | -20.29% | -9.86% | -5.80% | -1.69% | Upgrade |
Free Cash Flow Per Share | 0.91 | -0.88 | -3.26 | -1.31 | -0.78 | -0.22 | Upgrade |
Cash Interest Paid | 50.35 | 50.35 | 39.37 | 26.01 | 22.54 | 19.94 | Upgrade |
Cash Income Tax Paid | 27.85 | 27.85 | 34.68 | 27.37 | 29.15 | 13.68 | Upgrade |
Levered Free Cash Flow | -55.86 | -76.47 | -107.78 | -50.65 | -32.32 | -13.05 | Upgrade |
Unlevered Free Cash Flow | -26.44 | -44.98 | -81.06 | -33.76 | -18.05 | 1.03 | Upgrade |
Change in Working Capital | 88.58 | 32.91 | -104.79 | -13.93 | -21.32 | -3.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.