American States Water (AWR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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83.18

-0.10%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	124.92M	78.40M	94.35M	86.42M	84.34M	63.87M	69.37M	59.74M	60.48M	61.06M	62.69M	54.15M	45.86M	33.20M	29.53M	27.82M	28.03M	23.08M	26.77M	18.54M	11.89M	20.34M	20.45M	18.09M	16.10M	14.60M	14.10M	13.50M	12.20M	11.30M
Depreciation & Amortization	43.25M	41.70M	39.97M	37.20M	35.71M	40.66M	39.27M	39.11M	42.67M	41.75M	40.97M	43.23M	38.35M	38.17M	33.56M	29.00M	27.05M	24.45M	20.63M	19.87M	19.79M	18.30M	-	-	-	-	-	-	-	-
Stock-Based Compensation	3.30M	2.57M	2.57M	2.46M	2.52M	3.85M	2.88M	2.54M	2.75M	2.22M	2.01M	1.93M	1.52M	1.48M	1.33M	1.20M	764.00K	511.00K	123.00K	799.00K	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-84.34M	-28.66M	-10.20M	6.42M	-10.61M	30.57M	33.54M	-28.23M	-20.83M	21.61M	15.93M	-15.18M	-8.38M	-46.45M	968.00K	-2.23M	-6.17M	-11.28M	-3.02M	2.54M	-4.60M	-13.22M	9.16M	-7.44M	5.00M	-3.50M	3.80M	8.50M	-4.60M	-1.60M
Other Non-Cash Items	-3.79M	6.26M	-3.55M	-2.47M	-2.70M	1.41M	-8.85M	222.00K	1.71M	991.00K	705.00K	2.02M	-1.28M	17.68M	2.88M	-108.00K	1.14M	10.39M	-2.35M	3.39M	23.84M	20.61M	17.57M	14.30M	15.50M	15.10M	10.00M	8.70M	9.30M	7.80M
Deferred Income Tax	4.78M	2.80M	3.56M	2.24M	6.62M	-5.77M	12.15M	27.64M	10.42M	32.32M	16.11M	15.09M	13.86M	6.69M	7.58M	4.70M	1.46M	4.71M	14.18M	5.45M	3.20M	3.22M	7.11M	5.85M	2.40M	5.20M	800.00K	600.00K	2.00M	100.00K
Change in Working Capital	-104.79M	-13.93M	-21.32M	-3.70M	-9.63M	32.75M	29.73M	-32.30M	-22.90M	24.93M	13.23M	-14.93M	-18.14M	-43.45M	-2.29M	502.00K	-7.43M	-11.59M	-4.74M	2.29M	7.83M	-18.39M	-5.52M	-7.44M	5.00M	-3.50M	3.80M	8.50M	-4.60M	-1.60M
Operating Cash Flow	67.68M	117.80M	115.58M	122.17M	116.86M	136.77M	144.55M	96.95M	95.14M	163.27M	135.71M	101.49M	80.17M	53.76M	72.59M	63.10M	51.02M	51.56M	54.60M	50.34M	46.76M	25.78M	39.60M	30.79M	39.00M	31.40M	28.70M	31.30M	18.90M	17.60M
Capital Expenditures	-188.54M	-166.24M	-144.51M	-130.42M	-151.94M	-126.56M	-113.13M	-129.87M	-87.32M	-72.55M	-97.38M	-68.10M	-80.28M	-79.05M	-77.46M	-73.09M	-49.87M	-66.60M	-71.18M	-84.22M	-57.21M	-40.66M	-48.15M	-45.76M	-57.80M	-41.80M	-34.70M	-32.00M	-25.80M	-28.60M
Acquisitions	-	59.00K	565.00K	88.00K	169.00K	72.00K	34.32M	-	54.00K	-	-	-	29.60M	-	-	-	-	-	-	-	-	-	-	-20.14M	-	-	-	-	-	-100.00K
Purchase of Investments	-	-921.00K	-1.14M	-1.27M	-1.42M	-1.55M	-1.23M	-1.35M	-2.87M	-1.57M	-1.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-59.00K	-565.00K	-88.00K	-169.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-224.00K	59.00K	565.00K	88.00K	169.00K	72.00K	34.32M	-1.35M	54.00K	62.00K	12.00K	68.00K	144.00K	820.00K	16.00K	-	609.00K	391.00K	-	-	-	-	-	-	-	-	-	-	-	1.30M
Investing Cash Flow	-188.76M	-167.10M	-145.09M	-131.61M	-153.19M	-128.04M	-80.03M	-131.22M	-90.14M	-74.06M	-98.78M	-68.04M	-50.53M	-78.23M	-77.44M	-73.09M	-49.26M	-66.21M	-71.18M	-84.22M	-57.21M	-40.66M	-48.15M	-65.89M	-57.80M	-41.80M	-34.70M	-32.00M	-25.80M	-27.40M
Debt Repayment	183.92M	106.41M	42.94M	88.28M	69.17M	36.17M	-31.33M	61.69M	27.76M	-6.44M	-3.41M	-6.89M	-19.37M	42.80M	-18.16M	36.84M	4.60M	4.35M	20.99M	-11.84M	7.22M	12.90M	-25.73M	23.38M	29.60M	17.50M	17.80M	-7.90M	14.50M	20.30M
Common Stock Repurchased	-	-	-	-30.00K	-519.00K	-	-	-	-72.89M	-17.18M	-	-	-	-	-	-	-	-	-	-	-	-1.88M	-	-	-	-	-	-	-	-
Dividend Paid	-61.20M	-56.36M	-51.69M	-47.21M	-42.70M	-38.94M	-36.42M	-33.41M	-32.69M	-32.11M	-29.36M	-24.13M	-20.55M	-19.33M	-18.10M	-13.20M	-16.34M	-15.39M	-15.10M	-13.88M	-13.44M	-13.22M	-13.19M	-12.31M	-11.60M	-11.40M	-11.20M	-9.80M	-9.60M	-9.50M
Other Financial Acitivies	6.43M	281.00K	6.48M	3.77M	4.05M	958.00K	2.09M	2.06M	1.19M	4.28M	8.47M	6.44M	5.75M	2.96M	-287.00K	2.00M	3.66M	9.35M	-21.55M	14.35M	10.29M	3.47M	2.15M	27.66M	2.40M	800.00K	-1.70M	300.00K	-	-400.00K
Financial Cash Flow	129.16M	50.34M	-2.27M	44.84M	30.52M	-1.80M	-64.74M	30.34M	-76.63M	-51.45M	-22.20M	-11.29M	-32.52M	28.27M	-749.00K	12.41M	-3.29M	4.84M	25.31M	25.41M	4.83M	2.77M	33.23M	38.73M	20.40M	6.90M	6.40M	4.10M	4.90M	10.40M
Net Cash Flow	8.08M	1.03M	-31.77M	35.40M	-5.81M	6.93M	-222.00K	-3.93M	-71.62M	37.76M	14.74M	22.17M	-2.88M	3.81M	-5.60M	2.42M	-1.52M	-9.81M	8.73M	-8.47M	-5.62M	-12.10M	24.69M	3.62M	1.60M	-3.60M	400.00K	3.50M	-2.00M	600.00K
Free Cash Flow	-120.86M	-48.44M	-28.93M	-8.25M	-35.08M	10.21M	31.43M	-32.92M	7.82M	90.72M	38.33M	33.39M	-114.00K	-25.29M	-4.87M	-9.99M	1.16M	-15.04M	-16.58M	-33.88M	-10.45M	-14.87M	-8.54M	-14.97M	-18.80M	-10.40M	-6.00M	-700.00K	-6.90M	-11.00M