American States Water Company
AWRNYSEUtilities● Active
$76.89
$-1.48(-1.89%)
Market Cap$3.0B
P/E Ratio—
52W High$81.24
52W Low$69.45
American States Water Company (AWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.12B | $0.12B | $0.08B | $0.09B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.03B | ($0.10B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.23B | $0.20B | $0.07B | $0.12B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.23B) | ($0.19B) | ($0.17B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Investing | ($0.24B) | ($0.23B) | ($0.19B) | ($0.17B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.02B | $0.18B | $0.11B | $0.04B |
| Net Cash from Financing | ($0.00B) | $0.05B | $0.13B | $0.05B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.03B) | ($0.12B) | ($0.05B) | ($0.03B) |
| FCF Margin %(computed) | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About American States Water Company (AWR) Cash Flow Statement
American States Water Company generated operating cash flow of $0.23B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.08%. Capital expenditure was ($0.24B).
Frequently asked questions
AWR · 4 questionsAmerican States Water Company generated free cash flow of ($0.01B) for 2025, up 78.7% year-over-year.
AWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10