American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
77.27
+0.89 (1.17%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.55 | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 |
Depreciation & Amortization | 50.02 | 48.87 | 44.23 | 43.25 | 41.7 | 39.97 |
Stock-Based Compensation | 3.79 | 3.56 | 3.74 | 3.3 | 2.57 | 2.57 |
Other Adjustments | -2.23 | 0.03 | -1.41 | 1 | 9.06 | 0.01 |
Change in Receivables | 10.77 | 3.75 | 6.06 | -16.19 | 11.6 | -11.86 |
Changes in Inventories | -1.13 | -1.27 | 2.43 | -2.95 | -2.46 | -3.54 |
Changes in Accounts Payable | 6.66 | 7.58 | 5.15 | -10.86 | 11.77 | -2.88 |
Changes in Accrued Expenses | -2.58 | -1.95 | -0.21 | 1.05 | -3.09 | 3.05 |
Changes in Income Taxes Payable | 4.99 | 0.75 | -0.02 | 2.49 | -6.48 | -2.25 |
Changes in Unearned Revenue | 3.87 | 6.07 | 4.31 | 0.45 | 0.65 | -1.54 |
Changes in Other Operating Activities | 48.6 | 31.89 | 15.19 | -78.77 | -25.91 | -2.28 |
Operating Cash Flow | 256.31 | 229.73 | 198.73 | 67.68 | 117.8 | 115.58 |
Operating Cash Flow Growth | 29.46% | 15.60% | 193.62% | -42.54% | 1.92% | -5.39% |
Capital Expenditures | -218.31 | -236.82 | -231.96 | -188.54 | -166.24 | -144.52 |
Other Investing Activities | -0.72 | -0.72 | -0.82 | -0.22 | -0.86 | -0.58 |
Investing Cash Flow | -219.03 | -237.54 | -232.78 | -188.76 | -167.1 | -145.09 |
Short-Term Debt Issued | -117 | -148 | -44.5 | 54.59 | 72 | 71.3 |
Net Short-Term Debt Issued (Repaid) | -117 | -148 | -44.5 | 54.59 | 72 | 71.3 |
Long-Term Debt Issued | 99.4 | 149.21 | 64.57 | 129.67 | 34.79 | - |
Long-Term Debt Repaid | -0.46 | -0.45 | -0.37 | -0.33 | -0.38 | -28.36 |
Net Long-Term Debt Issued (Repaid) | 98.94 | 148.75 | 64.2 | 129.33 | 34.41 | -28.36 |
Issuance of Common Stock | 47.58 | 67.06 | 88.81 | - | - | - |
Net Common Stock Issued (Repurchased) | 47.58 | 67.06 | 88.81 | - | - | - |
Common Dividends Paid | -76.6 | -74.66 | -67.02 | -61.2 | -56.36 | -51.69 |
Other Financing Activities | 10.72 | 6.82 | 5.14 | 6.43 | 0.28 | 6.48 |
Financing Cash Flow | -36.36 | -0.03 | 46.64 | 129.16 | 50.34 | -2.27 |
Net Cash Flow | 0.93 | -7.84 | 12.59 | 8.08 | 1.03 | -31.77 |
Free Cash Flow | 38 | -7.09 | -33.23 | -120.86 | -48.44 | -28.93 |
FCF Margin | 5.59% | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% |
Free Cash Flow Per Share | 0.98 | -0.18 | -0.88 | -3.26 | -1.31 | -0.78 |
Levered Free Cash Flow | 7.61 | -13.68 | -21.92 | 74.96 | 34.74 | 23.3 |
Unlevered Free Cash Flow | 52.32 | 11.29 | -13.65 | -86.29 | -52.8 | -7.39 |