American States Water Company (AWR)

AWR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	130.44	119.27	124.92	78.4	94.35
Depreciation & Amortization	48.87	44.23	43.25	41.7	39.97
Stock-Based Compensation	3.56	3.74	3.3	2.57	2.57
Other Adjustments	0.03	-1.41	1	9.06	0.01
Change in Receivables	3.75	6.06	-16.19	11.6	-11.86
Changes in Inventories	-1.27	2.43	-2.95	-2.46	-3.54
Changes in Accounts Payable	7.58	5.15	-10.86	11.77	-2.88
Changes in Accrued Expenses	-1.95	-0.21	1.05	-3.09	3.05
Changes in Income Taxes Payable	0.75	-0.02	2.49	-6.48	-2.25
Changes in Unearned Revenue	6.07	4.31	0.45	0.65	-1.54
Changes in Other Operating Activities	31.89	15.19	-78.77	-25.91	-2.28
Operating Cash Flow	229.73	198.73	67.68	117.8	115.58
Operating Cash Flow Growth	15.60%	193.62%	-42.54%	1.92%	-5.39%
Capital Expenditures	-236.82	-231.96	-188.54	-166.24	-144.52
Other Investing Activities	-0.72	-0.82	-0.22	-0.86	-0.58
Investing Cash Flow	-237.54	-232.78	-188.76	-167.1	-145.09
Short-Term Debt Issued	-148	-44.5	54.59	72	71.3
Net Short-Term Debt Issued (Repaid)	-148	-44.5	54.59	72	71.3
Long-Term Debt Issued	149.21	64.57	129.67	34.79	-
Long-Term Debt Repaid	-0.45	-0.37	-0.33	-0.38	-28.36
Net Long-Term Debt Issued (Repaid)	148.75	64.2	129.33	34.41	-28.36
Issuance of Common Stock	67.06	88.81	-	-	-
Net Common Stock Issued (Repurchased)	67.06	88.81	-	-	-
Common Dividends Paid	-74.66	-67.02	-61.2	-56.36	-51.69
Other Financing Activities	6.82	5.14	6.43	0.28	6.48
Financing Cash Flow	-0.03	46.64	129.16	50.34	-2.27
Net Cash Flow	-7.84	12.59	8.08	1.03	-31.77
Free Cash Flow	-7.09	-33.23	-120.86	-48.44	-28.93
FCF Margin	-1.08%	-5.58%	-20.29%	-9.86%	-5.80%
Free Cash Flow Per Share	-0.18	-0.88	-3.26	-1.31	-0.78
Levered Free Cash Flow	-13.68	-21.92	74.96	34.74	23.3
Unlevered Free Cash Flow	11.29	-13.65	-86.29	-52.8	-7.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q