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 | 124.83M | 123.03M | 119.27M | 111.09M | 106.83M | 113.59M | 124.92M | 123.12M | 117.21M | 98.64M | 78.4M | 80.12M | 82.62M | 89.24M | 94.35M | 94.21M | 92.58M | 91.62M |
Depreciation & Amortization | 46.2M | 45.19M | 44.23M | 43.77M | 43.09M | 42.57M | 43.25M | 43.34M | 43.21M | 43.06M | 41.7M | 41.22M | 40.93M | 40.53M | 39.97M | 39.2M | 38.72M | 37.97M |
Stock-Based Compensation | 3.96M | 3.96M | 3.74M | 3.69M | 3.57M | 3.55M | 3.3M | 3.23M | 2.96M | 2.92M | 2.57M | 2.55M | 2.37M | 2.54M | 2.57M | 2.44M | 2.71M | 2.55M |
Other Working Capital | 58.18M | 37.85M | 34.9M | -311K | -24.12M | -54.88M | -84.34M | -88.96M | -84.56M | -59.67M | -28.66M | 573K | 6.74M | -6.31M | -10.2M | -14.84M | -15.94M | 5.95M |
Other Non-Cash Items | -6.01M | 32.12M | 43.79M | 40.87M | 48.34M | 10.52M | -3.79M | -2.17M | -1.97M | 3.02M | 6.26M | 5.16M | 3.79M | -1.29M | -3.55M | -3.26M | -4.58M | -5.53M |
Deferred Income Tax | 4.05M | 1.46M | 2.04M | 10.78M | 6.63M | 10.8M | 4.78M | 4.82M | 3.55M | -2.04M | 2.8M | 1.26M | 3.06M | 5.46M | 3.56M | 1.68M | 1.36M | 1.33M |
Change in Working Capital | 65.34M | 29.52M | 37.56M | -13.09M | -36.29M | -59.9M | -104.79M | -87.95M | -86.31M | -58.87M | -13.93M | -6.71M | -1.42M | -7.54M | -21.32M | -18.03M | -13.75M | 3.26M |
Operating Cash Flow | 237.85M | 197.98M | 198.73M | 145.38M | 120.43M | 106.53M | 67.68M | 84.38M | 78.66M | 86.74M | 117.8M | 123.59M | 131.34M | 128.93M | 115.58M | 116.25M | 117.05M | 131.19M |
Capital Expenditures | -241.14M | -251.97M | -231.96M | -225.89M | -209.19M | -186.75M | -188.54M | -180.31M | -178.34M | -180.41M | -166.24M | -159.85M | -144.92M | -142.59M | -144.51M | -142.32M | -143.98M | -133.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 565K | 565K | 565K | 565K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921K | -921K | -921K | -921K | -1.14M | -1.14M | -1.14M | -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 | 862K | 862K | 862K | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07M | -762K | -820K | -552K | -650K | -260K | -224K | -231K | -171K | -811K | -862K | -485K | -505K | -569K | -577K | -1.15M | -1.23M | -1.24M |
Investing Cash Flow | -242.22M | -252.74M | -232.78M | -226.44M | -209.84M | -187.01M | -188.76M | -180.55M | -178.51M | -181.22M | -167.1M | -160.34M | -145.43M | -143.16M | -145.09M | -143.47M | -145.21M | -135.21M |
Debt Repayment | 6.81M | 25.5M | 19.7M | 87.51M | 116.04M | 135.25M | 183.92M | 160.07M | 147.54M | 143.07M | 106.41M | 85.95M | 69.92M | 64.14M | 42.94M | 69.63M | 70.13M | 56.07M |
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 | -70.78M | -68.87M | -67.02M | -65.28M | -63.73M | -62.41M | -61.2M | -59.99M | -58.78M | -57.57M | -56.36M | -55.15M | -53.94M | -52.81M | -51.69M | -50.56M | -49.44M | -48.33M |
Other Financial Acitivies | 3.02M | 3.91M | 5.14M | 7.39M | 7.23M | 6.43M | 6.43M | 2.42M | 1.28M | 976K | 281K | 1.05M | 3.57M | 6.08M | 6.48M | 7.16M | 6.33M | 2.8M |
Financial Cash Flow | 21.03M | 58.98M | 46.64M | 88.92M | 91.96M | 95.36M | 129.16M | 102.51M | 90.05M | 86.48M | 50.34M | 31.86M | 19.55M | 17.4M | -2.27M | 26.23M | 27.02M | 10.54M |
Net Cash Flow | 16.66M | 4.22M | 12.59M | 7.87M | 2.56M | 14.88M | 8.08M | 6.35M | -9.8M | -8M | 1.03M | -4.88M | 5.47M | 3.17M | -31.77M | -986K | -1.14M | 6.52M |
Free Cash Flow | -3.29M | -53.99M | -33.23M | -80.5M | -88.75M | -80.22M | -120.86M | -95.93M | -99.68M | -93.67M | -48.44M | -36.26M | -13.57M | -13.66M | -28.93M | -26.07M | -26.93M | -2.78M |