Where does American States Water's cash flow data come from?

Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$133.55M+2.4%	$130.44M+0.2%	$130.14M+4.3%	$124.8M+1.5%	$122.98M+3.1%
Depreciation and amortization	$50.02M+2.3%	$48.87M+3.2%	$47.35M+2.5%	$46.2M+2.2%	$45.19M+2.2%
Stock-based compensation	$3.79M+6.5%	$3.56M-2.3%	$3.64M-8.0%	$3.96M-0.1%	$3.96M+5.8%
Deferred income taxes	——	——	——	——	——
Provision for credit losses	$2.26M-3.7%	$2.35M+1.6%	$2.31M+11.1%	$2.08M+10.6%	$1.88M+13.9%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$6.66M-12.1%	$7.58M+19.7%	$6.34M—	——	——
Change in other assets	-$1.23M+10.9%	-$1.38M-1,582%	-$82K—	——	——
Change in other liabilities	-$1.04M+81.9%	-$5.75M-349%	$2.31M+615%	-$448K+12.5%	-$512K-113%
Other working capital changes	$393K-5.1%	$414K—	——	——	——
Change in deferred revenue	$3.87M-36.3%	$6.07M-10.3%	$6.77M-25.2%	$9.05M+27.5%	$7.09M+64.6%
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	$4.83M-12.4%	$5.51M+14.5%	$4.81M+9.1%	$4.41M+67.2%	$2.64M-50.2%
Pension and postretirement benefit expense	——	——	——	——	——
Change in receivables	——	——	——	——	-$409K-211%
Net cash from operating activities	$256.31M+11.6%	$229.73M-13.8%	$266.53M+12.1%	$237.85M+20.1%	$197.98M-0.4%
Capital expenditures	$218.31M-7.8%	$236.82M+2.3%	$231.61M-4.0%	$241.14M-4.3%	$251.98M+8.6%
Other investing activities	——	$719K-3.4%	$744.25K-3.3%	$769.5K-3.2%	$794.75K-3.1%
Net cash from investing activities	-$219.03M+7.8%	-$237.54M-2.1%	-$232.63M+4.0%	-$242.22M+4.2%	-$252.74M-8.6%
Dividends paid	$76.6M+2.6%	$74.66M+2.7%	$72.73M+2.8%	$70.78M+2.8%	$68.87M+2.8%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$459K+1.1%	$454K0.0%	$454K+17.6%	$386K+3.2%	$374K+1.1%
Proceeds from issuance of common stock	$47.7M-29.0%	$67.19M-3.8%	$69.85M-14.9%	$82.11M-16.6%	$98.44M+10.8%
Taxes paid for net share settlement	$1.4M+5.3%	$1.33M+0.1%	$1.33M+0.3%	$1.32M-0.6%	$1.33M+16.6%
Net cash from financing activities	——	——	——	——	$58.98M+26.5%
Net increase (decrease) in cash	——	——	——	$16.66M+295%	$4.22M-66.5%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	-$409K-211%
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Increase (Decrease) in Materials and Supplies	——	——	$534K+150%	-$1.08M—	——
Pension and other postretirement plans	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.23M+10.9%	-$1.38M-1,582%	-$82K—	——	——
Increase Decrease In Regulatory Assets And Liabilities	-$56.78M-23.1%	-$46.12M-14.8%	-$40.18M-22.1%	-$32.91M-50.5%	-$21.86M-18.3%
Increase (Decrease) In Unbilled Contracts Receivables	-$5.32M-33.4%	-$3.99M-206%	-$1.3M-783%	$191K—	——
Increase (Decrease) Receivable from Government	——	——	——	——	——
Other Noncash Income (Expense)	$393K-5.1%	$414K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.26M-3.7%	$2.35M+1.6%	$2.31M+11.1%	$2.08M+10.6%	$1.88M+13.9%
Payment for (Proceeds from) Other Investing Activity	$718K-0.1%	$719K-29.2%	$1.02M-5.5%	$1.07M+40.9%	$762K-7.1%
Proceeds From Advances For Construction	——	——	——	——	——
Receipt of advances for and contributions in aid of construction	——	$13.98M+5.2%	$13.28M+5.5%	$12.59M+5.9%	$11.89M+6.2%
Proceeds from (payments of) notes payable, net	——	——	-$173M-20.1%	-$144M-59.1%	-$90.5M-94.6%
Refunds On Advances For Construction	——	$5.83M+4.1%	$5.6M+4.3%	$5.38M+4.4%	$5.15M+4.6%
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$3.87M-36.3%	$6.07M-10.3%	$6.77M-25.2%	$9.05M+27.5%	$7.09M+64.6%
Repayments Of Advances For Construction	——	——	——	——	——
Unrealized Gain (Loss) on Investments	$4.83M-12.4%	$5.51M+14.5%	$4.81M+9.1%	$4.41M+67.2%	$2.64M-50.2%
Contribution Of Property	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does American States Water's cash flow data come from?: Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.