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American States Water AWR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: American States Water’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053401
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contract liabilities | (1,056) | 4,625 |
| Accrued pension and other postretirement benefits | (319) | 734 |
| Other liabilities | (289) | (8,169) |
| Net cash provided (used) | 116,553 | 109,636 |
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (97,561) | (118,481) |
| Other investing activities | 869 | 147 |
| Net cash provided (used) | (96,692) | (118,334) |
Item 1. Financial Statements
FAQ
- What is American States Water's operating cash flow?
- American States Water (AWR) reported operating cash flow of $44.92M in Q2 2026.
- How has American States Water's operating cash flow changed year-over-year?
- American States Water's operating cash flow decreased by 30.4% year-over-year, from $64.58M to $44.92M.
- What is the long-term trend for American States Water's operating cash flow?
- Over 4 years (2021 to 2025), American States Water's operating cash flow has grown at a 18.7% compound annual growth rate (CAGR), from $115.58M to $229.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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