American States Water (AWR)
NYSE: AWR
· Real-Time Price · USD
74.87
-0.53 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
74.90
0.04%
After-hours: Aug 15, 2025, 07:18 PM EDT
American States Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.55M | 26.84M | 28.6M | 35.83M | 31.75M | 23.08M | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M | 25.65M | 19.95M | 14.16M | 20.35M | 28.15M | 26.58M | 19.27M |
Depreciation & Amortization | 11.95M | 11.84M | 11.38M | 11.02M | 10.94M | 10.88M | 10.93M | 10.34M | 10.41M | 11.57M | 11.01M | 10.21M | 10.27M | 10.21M | 10.53M | 9.92M | 9.86M | 9.66M |
Stock-Based Compensation | 343K | 2.72M | 258K | 634K | 347K | 2.5M | 203K | 518K | 323K | 2.25M | 132K | 256K | 278K | 1.91M | 110K | 77K | 449K | 1.93M |
Other Working Capital | 17.59M | 1.42M | 16.96M | 22.2M | -2.74M | -1.53M | -18.25M | -1.61M | -33.49M | -30.99M | -22.87M | 2.8M | -8.61M | 17K | 6.36M | 8.97M | -21.65M | -3.88M |
Other Non-Cash Items | -1.4M | 1.4M | 19K | -6.03M | 36.74M | 13.07M | -2.9M | 1.44M | -1.08M | -1.24M | -1.28M | 1.64M | 3.9M | 1.99M | -2.38M | 278K | -1.18M | -269K |
Deferred Income Tax | 2.29M | 2.15M | -4.88M | 4.47M | -289K | 2.73M | 3.86M | 320K | 3.88M | -3.29M | 3.9M | -946K | -1.7M | 1.55M | 2.36M | 852K | 696K | -343K |
Change in Working Capital | 18.18M | 97K | 29.29M | 17.77M | -17.65M | 8.14M | -21.36M | -5.43M | -41.26M | -36.74M | -4.52M | -3.79M | -13.82M | 8.21M | 2.69M | 1.5M | -19.94M | -5.57M |
Operating Cash Flow | 64.58M | 45.06M | 64.52M | 63.7M | 24.7M | 45.81M | 11.16M | 38.75M | 10.8M | 6.96M | 27.87M | 33.03M | 18.88M | 38.03M | 33.66M | 40.78M | 16.47M | 24.68M |
Capital Expenditures | -50.92M | -67.56M | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M | -47.48M | -39.31M | -49.34M | -44.18M | -45.5M | -41.38M | -35.17M | -37.79M | -30.57M | -39.05M | -37.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a | 565K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921K | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -47K | 194K | -1.44M | 223K | 265K | 136K | -1.18M | 125K | 655K | 172K | -1.18M | 185K | 15K | 121K | -806K | 165K | -49K | 113K |
Investing Cash Flow | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M | -53.59M | -47.36M | -38.66M | -49.16M | -45.37M | -45.32M | -41.37M | -35.05M | -38.6M | -30.41M | -39.1M | -36.98M |
Debt Repayment | 3.28M | 9.69M | -8M | 1.84M | 21.98M | 3.88M | 59.81M | 30.36M | 41.19M | 52.56M | 35.96M | 17.83M | 36.72M | 15.9M | 15.5M | 1.8M | 30.94M | -5.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.93M | -17.76M | -17.63M | -17.45M | -16.02M | -15.9M | -15.9M | -15.9M | -14.7M | -14.7M | -14.69M | -14.69M | -13.49M | -13.48M | -13.48M | -13.48M | -12.37M | -12.36M |
Other Financial Acitivies | 176K | -763K | 1.73M | 1.88M | 1.07M | 469K | 3.98M | 1.72M | 265K | 469K | -31K | 580K | -42K | -226K | 743K | 3.09M | 2.47M | 178K |
Financial Cash Flow | -14.59M | 16.88M | 5.6M | 13.14M | 23.36M | 4.54M | 47.89M | 16.18M | 26.76M | 38.33M | 21.24M | 3.72M | 23.19M | 2.19M | 2.76M | -8.59M | 21.04M | -17.48M |
Net Cash Flow | -982K | -5.43M | 10.19M | 12.89M | -13.42M | 2.93M | 5.47M | 7.58M | -1.1M | -3.87M | 3.74M | -8.57M | 699K | 5.16M | -2.18M | 1.78M | -1.59M | -29.79M |
Free Cash Flow | 13.66M | -22.5M | 6.03M | -478K | -37.04M | -1.74M | -41.24M | -8.73M | -28.51M | -42.37M | -16.32M | -12.48M | -22.5M | 2.86M | -4.13M | 10.21M | -22.59M | -12.42M |