AWR NYSE
American States Water Company
1W: -0.7%
1M: -2.6%
3M: +5.4%
YTD: +6.3%
1Y: -2.5%
3Y: -9.5%
5Y: +6.7%
$76.64
+0.35 (+0.46%)
Weekly Expected Move ±3.7%
$70
$73
$76
$78
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$230M
+15.6% ▲
5Y CAGR: +13.5%
Capital Expenditures
$237M
-2.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
-$7M
+78.7% ▲
Dividends Paid
$75M
-11.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-162.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $78M | $125M | $119M | $130M |
| Depreciation & Amort. | $40M | $42M | $43M | $44M | $49M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $4M |
| Change in Working Capital | -$21M | -$14M | -$105M | $33M | $47M |
| Other Non-Cash Items | -$4M | $6M | -$4M | -$1M | -$3M |
| Operating Cash Flow | $116M | $118M | $68M | $199M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$166M | -$189M | -$232M | -$237M |
| Acquisitions (Net) | $565K | $59K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$921K | $0 | $0 | $0 |
| Investment Sales | -$565K | -$59K | $0 | $0 | $0 |
| Other Investing | $565K | $59K | -$224K | -$820K | -$719K |
| Investing Cash Flow | -$145M | -$167M | -$189M | -$233M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $43M | $106M | $184M | $20M | $752K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$56M | -$61M | -$67M | -$75M |
| Other Financing | $6M | $281K | $6M | $5M | $7M |
| Financing Cash Flow | -$2M | $50M | $129M | $47M | -$26K |
| Net Change in Cash | -$32M | $1M | $8M | $13M | -$8M |
| Cash End of Period | $5M | $6M | $14M | $27M | $19M |
| Free Cash Flow | -$29M | -$48M | -$121M | -$33M | -$7M |