American States Water Quarterly Cash Flow Statement
NYSE: AWRUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American States Water free cash flow
In the quarter ended Jun 30, 2026, American States Water generated $44.9 million of operating cash flow and spent $48.5 million on capital expenditures. That left free cash flow of -$3.6 million, a free-cash-flow margin of -2.0% of revenue. Free cash flow was down 126.3% from the prior year's $13.7 million.
American States Water returned $19.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
American States Water cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.27M | 29.95M | 28.74M | 41.17M | 33.69M | 26.84M | 28.43M | 35.83M | 31.86M | 23.14M | 20.43M | 31.57M |
| Net Income growth (YoY) | +28.45% | +11.56% | +1.08% | +14.88% | +5.73% | +16.03% | +39.20% | +13.52% | -17.28% | -32.76% | +9.66% | +23.04% |
| Depreciation & Amortization | 12.75M | 12.68M | 12.59M | 11.93M | 11.68M | 11.58M | 11.31M | 10.85M | 10.77M | 10.72M | 10.76M | 10.18M |
| Stock-Based Compensation | 321.00K | 2.95M | 175.00K | 318.00K | 343.00K | 2.72M | 258.00K | 634.00K | 347.00K | 2.50M | 203.00K | 518.00K |
| Change in Working Capital | -6.30M | -9.33M | 9.03M | 9.14M | -6.12M | -5.75M | 13.75M | 3.90M | -6.66M | -2.67M | -3.75M | 4.29M |
| Operating Cash Flow | 44.91M | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M | 64.52M | 63.70M | 24.70M | 45.81M | 11.16M | 38.75M |
| Capital Expenditures | -48.51M | -49.05M | -63.70M | -54.65M | -50.92M | -67.56M | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M | -47.48M |
| Investing Cash Flow | -47.84M | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M | -53.59M | -47.36M |
| Dividends Paid | -19.80M | -19.70M | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M | -17.45M | -16.02M | -15.90M | -15.90M | -15.90M |
| Debt Issued | 0 | 0 | 0 | -35.00K | 99.43M | 49.81M | 0 | -49.00K | 64.62M | 0 | 0 | 0 |
| Debt Repaid | -161.00K | -124.00K | 0 | -182.00K | -153.00K | -119.00K | 0 | -114.00K | -141.00K | -115.00K | 0 | -83.00K |
| Financing Cash Flow | 2.42M | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M | 5.60M | 13.14M | 23.36M | 4.54M | 47.89M | 16.18M |
| Net Change in Cash | -498.00K | 3.33M | -7.25M | 5.83M | -982.00K | -5.43M | 10.19M | 12.89M | -13.42M | 2.93M | 5.47M | 7.58M |
| Free Cash Flow | -3.60M | 22.59M | -35.98M | 37.73M | 13.66M | -22.50M | 6.03M | -478.00K | -37.04M | -1.74M | -41.24M | -8.73M |
This table shows 12 quarterly periods of American States Water's cash flow statement, from Q2 2026 back to Q3 2023, 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?