American States Water Co. (AWR)
NYSE · Utilities
American States Water Co. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 229.7M | 198.7M | 67.7M | 117.8M | 115.6M | 122.2M | 116.9M | 136.8M | 144.6M | 96.9M | 95.1M | 163.3M | 135.7M | 101.5M | 80.2M | 53.8M | 72.6M |
| Depreciation & Amort. | 47.8M | 43.6M | 42.4M | 41.3M | 39.6M | 36.9M | 35.4M | 40.4M | 39.0M | 38.9M | 42.0M | 41.1M | 40.1M | 41.4M | 38.3M | 37.4M | 31.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 236.8M | 232.0M | 188.5M | 166.2M | 144.5M | 130.4M | 151.9M | 126.6M | 113.1M | 129.9M | 87.3M | 72.6M | 97.4M | 68.1M | 80.3M | 79.0M | 77.5M |
| Free Cash Flow | -7.1M | -33.2M | -120.9M | -48.4M | -28.9M | -8.3M | -35.1M | 10.2M | 31.4M | -32.9M | 7.8M | 90.7M | 38.3M | 33.4M | -114,000 | -25.3M | -4.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 74.7M | 67.0M | 61.2M | 56.4M | 51.7M | 47.2M | 42.7M | 38.9M | 36.4M | 33.4M | 32.7M | 32.1M | 29.4M | 24.1M | 20.6M | 19.3M | 18.1M |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 72.9M | 17.2M | 0 | 0 | — | — | — |
American States Water Co. Cash Flow — FAQ
American States Water Co. (AWR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AWR's cash flow history?
The chart and table above show American States Water Co.'s cash flow by year and by quarter, including the growth rate.