American States Water (AWR)
78.47
-0.22 (-0.28%)
At close: Apr 28, 2025, 10:08 AM
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 |
| 119.1M | 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 | 86.42M | 82.91M | 84.39M | 85.56M | 84.34M | 81.43M | 76.38M | 65.94M | 63.87M | 62.95M | 61M | 67.45M | 69.37M | 67.71M | 68.34M | 62.29M | 59.74M | 60.14M | 59.58M | 58.48M | |
| 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 | 37.2M | 36.43M | 36.08M | 33.72M | 35.71M | 37.42M | 38.51M | 41.83M | 40.66M | 39.88M | 39.62M | 39.26M | 39.27M | 39.39M | 38.8M | 38.89M | 39.11M | 39.64M | 40.98M | 41.87M | |
| 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 | 2.46M | 2.52M | 2.46M | 2.36M | 2.52M | 2.67M | 4.39M | 4.85M | 3.85M | 4.23M | 2.89M | 2.85M | 2.88M | 2.88M | 2.71M | 2.78M | 2.54M | 2.6M | 2.89M | 2.69M | |
| 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 | 6.42M | 3.29M | -4.05M | -21.8M | -10.61M | -13.42M | -1.78M | 25.99M | 30.57M | 30.43M | 28.43M | 52.44M | 33.54M | 17.74M | 6.47M | -39.26M | -28.23M | -31.28M | -40.7M | -30.49M | |
| 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 | -2.47M | -943K | -146K | 1.42M | -2.7M | -701K | -820K | -364K | 1.41M | -475K | -26K | -8.21M | -8.85M | -8.24M | -8.29M | -202K | 222K | 101K | 938K | 1.49M | |
| 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 | 2.24M | 6.15M | 9.56M | 9.52M | 6.62M | -799K | -5.91M | -8.53M | -5.77M | 417K | 4.64M | 6.37M | 12.15M | 25.35M | 27.11M | 31.6M | 27.64M | 20.53M | 17.33M | 11.43M | |
| 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 | -3.7M | -6.67M | -13.89M | -29.44M | -9.63M | -7.35M | 3.83M | 26.7M | 32.75M | 25.73M | 26.06M | 44.54M | 29.73M | 12.58M | -4.83M | -38.03M | -32.3M | -36.46M | -41.03M | -31.67M | |
| 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 | 122.17M | 120.4M | 118.46M | 103.14M | 116.86M | 112.67M | 116.37M | 130.43M | 136.77M | 132.73M | 134.18M | 152.26M | 144.55M | 139.67M | 123.85M | 97.33M | 96.95M | 86.56M | 80.68M | 84.29M | |
| -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 | -130.42M | -135.68M | -133.37M | -144.92M | -151.94M | -150.32M | -148.93M | -136.76M | -126.56M | -122.56M | -126.01M | -119.5M | -113.13M | -107.86M | -110.43M | -124.41M | -129.87M | -127.38M | -118.45M | -99.39M | |
| n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 565K | 565K | 565K | 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 | -921K | -921K | -921K | -921K | -1.14M | -1.14M | -1.14M | -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 | 862K | 862K | 862K | 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 | |
| -820K | -552K | -650K | -260K | -224K | -231K | -171K | -811K | -862K | -485K | -505K | -569K | -577K | -1.15M | -1.23M | -1.24M | -1.19M | -1.48M | -1.44M | -1.3M | -1.25M | 364K | -1.32M | -1.4M | -1.48M | -1.36M | -1.33M | 33.19M | 33.09M | 33.12M | 33.33M | -1.24M | -1.35M | -2.81M | -1.54M | -2.82M | |
| -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 | -131.61M | -137.16M | -134.81M | -146.22M | -153.19M | -149.96M | -150.26M | -138.16M | -128.04M | -123.92M | -127.35M | -86.31M | -80.03M | -74.74M | -77.1M | -125.64M | -131.22M | -130.19M | -119.99M | -102.21M | |
| 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 | 88.28M | 56.59M | 63.16M | 80.17M | 69.17M | 84.17M | 68.17M | 42.18M | 36.17M | 23.66M | 32.66M | -27.34M | -31.33M | -31.33M | -19.84M | 52.68M | 61.69M | 61.69M | 63.26M | 42.76M | |
| 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 | -9.66M | -31.05M | -59M | |
| -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 | -47.21M | -46.08M | -44.96M | -43.83M | -42.7M | -41.57M | -40.44M | -39.69M | -38.94M | -38.18M | -37.43M | -36.92M | -36.42M | -35.91M | -34.75M | -34.08M | -33.41M | -32.75M | -32.89M | -32.72M | |
| 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 | 3.77M | 3.98M | 3.13M | 5.33M | 4.05M | 3.1M | 2.11M | 1.1M | 958K | 1.02M | 1.36M | 3.68M | 3M | 6.18M | 5.45M | 1.88M | 2.06M | -108K | 634K | 661K | |
| 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 | 44.84M | 14.49M | 21.33M | 41.67M | 30.52M | 45.71M | 29.84M | 3.59M | -1.8M | -13.5M | -3.4M | -60.58M | -64.74M | -61.06M | -49.14M | 20.48M | 30.34M | 19.17M | -37K | -48.3M | |
| 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 | 35.4M | -2.27M | 4.98M | -1.42M | -5.81M | 8.42M | -4.04M | -4.14M | 6.93M | -4.68M | 3.43M | 5.36M | -222K | 3.87M | -2.39M | -7.84M | -3.93M | -24.46M | -39.34M | -66.22M | |
| -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 | -8.25M | -15.27M | -14.91M | -41.78M | -35.08M | -37.65M | -32.56M | -6.33M | 10.21M | 10.17M | 8.17M | 32.76M | 31.43M | 31.81M | 13.42M | -27.08M | -32.92M | -40.83M | -37.77M | -15.09M |