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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow229.73 M USD198.73 M USD67.68 M USD117.80 M USD115.58 M USD122.17 M USD116.86 M USD136.77 M USD144.55 M USD96.95 M USD95.14 M USD163.27 M USD
Depreciation & Amortization47.78 M USD43.65 M USD42.40 M USD41.31 M USD39.60 M USD36.85 M USD35.40 M USD40.42 M USD39.03 M USD38.85 M USD42.03 M USD41.07 M USD
Stock-Based Compensation3.56 M USD3.74 M USD3.30 M USD2.57 M USD2.57 M USD2.46 M USD2.52 M USD3.85 M USD2.88 M USD2.54 M USD2.75 M USD2.22 M USD
Capital Expenditures236.82 M USD231.96 M USD188.54 M USD166.24 M USD144.51 M USD130.42 M USD151.94 M USD126.56 M USD113.13 M USD129.87 M USD87.32 M USD72.55 M USD
Cash Flow from Investing-237.54 M USD-232.78 M USD-188.76 M USD-167.10 M USD-145.09 M USD-131.61 M USD-153.19 M USD-128.04 M USD-80.03 M USD-131.22 M USD-90.14 M USD-74.06 M USD
Cash Flow from Financing-26000 USD46.64 M USD129.16 M USD50.34 M USD-2.27 M USD44.84 M USD30.52 M USD-1.80 M USD-64.74 M USD30.34 M USD-76.63 M USD-51.45 M USD
Dividends Paid74.66 M USD67.02 M USD61.20 M USD56.36 M USD51.69 M USD47.21 M USD42.70 M USD38.94 M USD36.42 M USD33.41 M USD32.69 M USD32.11 M USD
Stock Buybacks0 USD0 USD72.89 M USD17.18 M USD
Free Cash Flow-7.09 M USD-33.23 M USD-120.86 M USD-48.44 M USD-28.93 M USD-8.25 M USD-35.08 M USD10.21 M USD31.43 M USD-32.92 M USD7.82 M USD90.72 M USD

American States Water Co. is a utility company based in the United States that primarily provides water and electric services. Its core function is to supply clean and reliable water to residential, industrial, and commercial customers, ensuring public access to essential resources. The company also manages water distribution and wastewater collection, playing a critical role in infrastructure development and environmental sustainability. Additionally, American States Water Co. owns electric utilities that serve customers in specific geographic areas, contributing to the nation's power grid and energy needs. With its headquarters in San Dimas, California, the company spans various regions, focusing on serving several communities through efficient and regulated utility operations. In the financial market, American States Water Co. is recognized as a staple within the utilities sector, offering stability through consistent demand and essential services, making it a vital component of infrastructure investment and economic development.