American States Water Cash Flow Statement
NYSE: AWRUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American States Water free cash flow
In fiscal 2025, American States Water generated $229.7 million of operating cash flow and spent $236.8 million on capital expenditures. That left free cash flow of -$7.1 million, a free-cash-flow margin of -1.1% of revenue. American States Water returned $74.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
American States Water cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.44M | 119.27M | 124.92M | 78.40M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M |
| Net Income growth (YoY) | +9.37% | -4.53% | +59.35% | -16.91% | +9.17% | +2.47% | +32.05% | -7.92% | +16.11% | -1.23% |
| Depreciation & Amortization | 47.78M | 43.65M | 42.40M | 41.31M | 39.60M | 36.85M | 35.40M | 40.42M | 39.03M | 38.85M |
| Stock-Based Compensation | 3.56M | 3.74M | 3.30M | 2.57M | 2.57M | 2.46M | 2.52M | 3.85M | 2.88M | 2.54M |
| Change in Working Capital | 6.30M | 8.32M | -15.05M | 16.23M | -5.79M | -13.01M | 4.59M | 5.34M | -6.54M | 142.00K |
| Operating Cash Flow | 229.73M | 198.73M | 67.68M | 117.80M | 115.58M | 122.17M | 116.86M | 136.77M | 144.55M | 96.95M |
| Capital Expenditures | -236.82M | -231.96M | -188.54M | -166.24M | -144.51M | -130.42M | -151.94M | -126.56M | -113.13M | -129.87M |
| Investing Cash Flow | -237.54M | -232.78M | -188.76M | -167.10M | -145.09M | -131.61M | -153.19M | -128.04M | -80.03M | -131.22M |
| Dividends Paid | -74.66M | -67.02M | -61.20M | -56.36M | -51.69M | -47.21M | -42.70M | -38.94M | -36.42M | -33.41M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 149.21M | 64.57M | 129.66M | 34.79M | 0 | 159.41M | 0 | 0 | — | 0 |
| Debt Repaid | -454.00K | -370.00K | -334.00K | -377.00K | -28.36M | -336.00K | -40.33M | -326.00K | -329.00K | -313.00K |
| Financing Cash Flow | -26.00K | 46.64M | 129.16M | 50.34M | -2.27M | 44.84M | 30.52M | -1.80M | -64.74M | 30.34M |
| Net Change in Cash | -7.84M | 12.59M | 8.08M | 1.03M | -31.77M | 35.40M | -5.81M | 6.93M | -222.00K | -3.93M |
| Free Cash Flow | -7.09M | -33.23M | -120.86M | -48.44M | -28.93M | -8.25M | -35.08M | 10.21M | 31.43M | -32.92M |
This table shows 10 annual periods of American States Water's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AWR's reporting calendar. What is a cash flow statement?