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% | ||
| $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% | ||
| -$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% | ||
| —— | $46.64M-63.9% | $129.16M+157% | $50.34M— | ||
| —— | $12.59M+55.9% | $8.08M+681% | $1.03M+103% |
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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.
