American States Water (AWR)
78.53
-0.16 (-0.20%)
At close: Apr 28, 2025, 2:01 PM
American States Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.43M | 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 | 20.21M | 26.53M | 25.61M | 14.07M | 16.7M | 28.01M | 26.78M | 12.85M | 13.79M | 22.95M | 16.35M | 10.78M | 12.87M | 21.01M | 22.79M | 12.7M | 11.21M | 21.64M | 16.74M | 10.15M | |
| 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 | 9.76M | 9.43M | 9.12M | 8.89M | 8.99M | 9.09M | 6.75M | 10.89M | 10.69M | 10.18M | 10.07M | 9.73M | 9.91M | 9.91M | 9.71M | 9.74M | 10.03M | 9.32M | 9.79M | 9.96M | |
| 258K | 634K | 347K | 2.5M | 203K | 518K | 323K | 2.25M | 132K | 256K | 278K | 1.91M | 110K | 77K | 449K | 1.93M | -11K | 347K | 283K | 1.84M | 49K | 289K | 181K | 2M | 203K | 2.01M | 639K | 998K | 582K | 669K | 604K | 1.03M | 573K | 505K | 674K | 786K | |
| 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 | 1.72M | 7.87M | 238K | -3.41M | -1.4M | 529K | -17.51M | 7.78M | -4.21M | 12.17M | 10.25M | 12.35M | -4.34M | 10.17M | 34.26M | -6.55M | -20.14M | -1.1M | -11.46M | 4.48M | |
| 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 | -2.09M | -1.04M | -2.13M | 2.8M | -566K | -245K | -567K | -1.32M | 1.43M | -364K | -111K | 454K | -454K | 85K | -8.29M | -192K | 162K | 34K | -206K | 232K | |
| -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 | 476K | 533K | 660K | 574K | 4.38M | 3.94M | 618K | -2.32M | -3.04M | -1.17M | -2M | 440K | 3.15M | 3.06M | -277K | 6.22M | 16.34M | 4.82M | 4.21M | 2.27M | |
| 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 | 5.98M | 5.78M | -2.93M | -12.52M | 3.01M | -1.45M | -18.48M | 7.28M | 5.3M | 9.73M | 4.4M | 13.33M | -1.73M | 10.06M | 22.89M | -1.49M | -18.88M | -7.35M | -10.32M | 4.25M | |
| 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 | 34.33M | 41.58M | 30.61M | 15.65M | 32.56M | 39.64M | 15.29M | 29.38M | 28.37M | 43.33M | 29.34M | 35.73M | 24.32M | 44.79M | 47.42M | 28.02M | 19.44M | 28.97M | 20.89M | 27.64M | |
| -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 | -35.6M | -32.24M | -29.04M | -33.54M | -40.85M | -29.93M | -40.59M | -40.56M | -39.23M | -28.55M | -28.42M | -30.36M | -35.23M | -32M | -21.9M | -23.99M | -29.96M | -34.57M | -35.88M | -29.45M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -1.44M | 223K | 265K | 136K | -1.18M | 125K | 655K | 172K | -1.18M | 185K | 15K | 121K | -806K | 165K | -49K | 113K | -1.37M | 83K | -63K | 167K | -1.67M | 130K | 73K | 213K | -52K | -1.56M | -3K | 130K | 70K | -1.53M | 34.52M | 40K | 94K | -1.32M | -46K | -79K | |
| -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 | -36.97M | -32.15M | -29.11M | -33.38M | -42.52M | -29.8M | -40.52M | -40.35M | -39.28M | -30.1M | -28.42M | -30.23M | -35.16M | -33.53M | 12.61M | -23.95M | -29.87M | -35.9M | -35.93M | -29.53M | |
| -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 | 42.19M | 2.3M | 16.88M | 26.91M | 10.5M | 8.88M | 33.89M | 15.91M | 25.5M | -7.13M | 7.89M | 9.91M | 12.99M | 1.87M | -52.11M | 5.92M | 12.99M | 13.36M | 20.41M | 14.92M | |
| 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 | 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 | |
| -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 | -12.36M | -12.36M | -11.25M | -11.24M | -11.24M | -11.23M | -10.12M | -10.11M | -10.11M | -10.1M | -9.37M | -9.36M | -9.35M | -9.35M | -8.86M | -8.85M | -8.85M | -8.19M | -8.19M | -8.18M | |
| 1.73M | 1.88M | 1.07M | 469K | 3.98M | 1.72M | 265K | 469K | -31K | 580K | -42K | -226K | 743K | 3.09M | 2.47M | 178K | 1.42M | 2.26M | -1.07M | 1.15M | 1.64M | 1.41M | 1.14M | -129K | 687K | 418K | 126K | -273K | 752K | 756K | 2.44M | -946K | 3.93M | 22K | -1.13M | -760K | |
| 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 | 31.26M | -7.79M | 4.56M | 16.82M | 899K | -952K | 24.91M | 5.67M | 16.08M | -16.81M | -1.35M | 276K | 4.39M | -6.72M | -58.53M | -3.88M | 8.07M | 5.2M | 11.09M | 5.98M | |
| 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 | 28.61M | 1.63M | 6.07M | -905K | -9.06M | 8.88M | -328K | -5.3M | 5.17M | -3.58M | -427K | 5.77M | -6.45M | 4.54M | 1.5M | 185K | -2.35M | -1.73M | -3.94M | 4.09M | |
| 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 | -1.27M | 9.34M | 1.57M | -17.89M | -8.29M | 9.7M | -25.31M | -11.18M | -10.86M | 14.79M | 925K | 5.36M | -10.91M | 12.79M | 25.52M | 4.03M | -10.52M | -5.6M | -14.98M | -1.81M |