American States Water AWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $130.44M+9.4% | $119.27M-4.5% | $124.92M+59.3% | $78.4M-16.9% | ||
| $48.87M+10.5% | $44.23M+2.2% | $43.25M+3.7% | $41.7M+4.3% | ||
| $3.56M-4.9% | $3.74M+13.5% | $3.3M+28.3% | $2.57M+0.2% | ||
| —— | —— | $4.78M+70.6% | $2.8M-21.3% | ||
| $2.35M+42.2% | $1.65M— | —— | $1.04M-6.8% | ||
| —— | —— | —— | —— | ||
| $7.58M— | —— | —— | $11.77M+508% | ||
| -$1.38M— | —— | -$1.58M+49.7% | -$3.15M— | ||
| -$5.75M-246% | $3.94M— | —— | —— | ||
| $414K— | —— | -$289K— | —— | ||
| $6.07M+40.9% | $4.31M— | —— | —— | ||
| —— | —— | —— | -$6.9M— | ||
| $5.51M+4.1% | $5.29M— | —— | —— | ||
| —— | —— | —— | -$3.09M— | ||
| —— | $369K— | —— | —— | ||
| $229.73M+15.6% | $198.73M+194% | $67.68M-42.5% | $117.8M+1.9% | ||
| $236.82M+2.1% | $231.96M+23.0% | $188.54M+13.4% | $166.24M+15.0% | ||
| $719K-12.3% | $820K+266% | $224K-74.0% | $862K+49.4% | ||
| -$237.54M-2.0% | -$232.78M-23.3% | -$188.76M-13.0% | -$167.1M-15.2% | ||
| $74.66M+11.4% | $67.02M+9.5% | $61.2M+8.6% | $56.36M+9.0% | ||
| —— | —— | —— | $34.83M— | ||
| $454K+22.7% | $370K+10.8% | $334K-11.4% | $377K-98.7% | ||
| $67.19M-24.4% | $88.81M— | $0— | $0— | ||
| $1.33M+16.4% | $1.14M+24.4% | $918K-29.3% | $1.3M+0.9% | ||
| —— | $46.64M-63.9% | $129.16M+157% | $50.34M— | ||
| —— | $12.59M+55.9% | $8.08M+681% | $1.03M+103% | ||
| —— | $369K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.46M-30.6% | ||
| —— | —— | —— | -$3.09M— | ||
| -$1.38M— | —— | -$1.58M+49.7% | -$3.15M— | ||
| -$46.12M-149% | -$18.49M-121% | $86.07M+355% | $18.92M— | ||
| -$3.99M— | —— | —— | -$9.7M-1,035% | ||
| —— | —— | —— | $5.64M— | ||
| $414K— | —— | -$289K— | —— | ||
| $2.35M+42.2% | $1.65M— | —— | $1.04M-6.8% | ||
| $719K-12.3% | $820K+266% | $224K-74.0% | $862K+49.4% | ||
| —— | —— | —— | —— | ||
| $13.98M+24.9% | $11.2M-5.8% | $11.89M+72.3% | $6.9M-44.5% | ||
| —— | -$46.5M— | —— | $72M+1.0% | ||
| $5.83M+18.6% | $4.92M+8.3% | $4.54M-14.7% | $5.32M+14.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.51M+4.1% | $5.29M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$120.86M-149% | -$48.44M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American States Water generate?
- American States Water (AWR) generated $256.3M in operating cash flow over the trailing twelve months.
- What is American States Water's free cash flow?
- After $218.3M of capital expenditures, American States Water's free cash flow was $1.8M over the trailing twelve months, up 102.3% year over year.
- 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.
