AMERICAN STATES WATER CO (AWR) Stock Cash Flow

NYSE:AWR • US0298991011

Current stock price

75.1 USD
+0.14 (+0.19%)
At close:
75.1 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AWR Net Income ChartAWR Net Income over time chart
130.44M119.27M124.92M78.40M94.30M
Depreciation Amortization
AWR Depreciation Amortization ChartAWR Depreciation Amortization over time chart
48.87M44.23M43.25M41.70M40.00M
Income Taxes - Deferred
AWR Income Taxes - Deferred ChartAWR Income Taxes - Deferred over time chart
3.60M2.04M4.78M2.80M3.60M
Change In Working Capital
AWR Change In Working Capital ChartAWR Change In Working Capital over time chart
46.83M32.91M-104.79M-13.90M-21.30M
Interest Paid
AWR Interest Paid ChartAWR Interest Paid over time chart
46.05M50.35M39.37M26.00M22.50M
Taxes Paid
AWR Taxes Paid ChartAWR Taxes Paid over time chart
35.01M27.85M34.68M27.40M29.20M
Other non cash items
AWR Other non cash items ChartAWR Other non cash items over time chart
-16.00K291.00K-489.00K8.80M-1.00M
OPERATING CASH FLOW
AWR OPERATING CASH FLOW ChartAWR OPERATING CASH FLOW over time chart
229.73M198.73M67.68M117.80M115.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWR Capital Expenditure ChartAWR Capital Expenditure over time chart
-236.82M-231.96M-188.54M-166.20M-144.50M
Other Investing Activity
AWR Other Investing Activity ChartAWR Other Investing Activity over time chart
-719.00K-820.00K-224.00K-900.00K-600.00K
INVESTING CASH FLOW
AWR INVESTING CASH FLOW ChartAWR INVESTING CASH FLOW over time chart
-237.54M-232.78M-188.76M-167.10M-145.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWR Debt Issued/Reduced ChartAWR Debt Issued/Reduced over time chart
752.00K19.70M183.92M106.40M42.90M
Stock Issued/Repurchased
AWR Stock Issued/Repurchased ChartAWR Stock Issued/Repurchased over time chart
67.06M88.81MN/A0.000.00
Dividend Paid
AWR Dividend Paid ChartAWR Dividend Paid over time chart
-74.66M-67.02M-61.20M-56.40M-51.70M
Other Financing Activity
AWR Other Financing Activity ChartAWR Other Financing Activity over time chart
6.82M5.14M6.43M300.00K6.50M
FINANCING CASH FLOW
AWR FINANCING CASH FLOW ChartAWR FINANCING CASH FLOW over time chart
-26.00K46.64M129.16M50.30M-2.30M
 
CHANGE IN CASH
AWR CHANGE IN CASH ChartAWR CHANGE IN CASH over time chart
-7.84M12.59M8.08M1.00M-31.80M
 
FREE CASH FLOW
Operating Cash Flow
AWR Operating Cash Flow ChartAWR Operating Cash Flow over time chart
229.73M198.73M67.68M117.80M115.60M
Capital Expenditure
AWR Capital Expenditure ChartAWR Capital Expenditure over time chart
-236.82M-231.96M-188.54M-166.20M-144.50M
FREE CASH FLOW
AWR FREE CASH FLOW ChartAWR FREE CASH FLOW over time chart
-7.09M-33.23M-120.86M-48.40M-28.90M

All data in USD

Charts

AWR Operating and Free Cash Flow chartAWR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M