AMERICAN STATES WATER CO (AWR) /
The cash flow of AMERICAN STATES WATER CO over the past 10 years
Chart AMERICAN STATES WATER CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMERICAN STATES WATER CO's operating cash flow was $229.73M and its capital expenditures $236.82M, leaving free cash flow of -$7.09M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$120.86M in fiscal 2023 to $31.43M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $236.82M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $229.73M | $236.82M | -$7.09M |
| 2024ended Dec 31, 2024 | $198.73M | $231.96M | -$33.23M |
| 2023ended Dec 31, 2023 | $67.68M | $188.54M | -$120.86M |
| 2022ended Dec 31, 2022 | $117.8M | $166.24M | -$48.44M |
| 2021ended Dec 31, 2021 | $115.58M | $144.51M | -$28.93M |
| 2020ended Dec 31, 2020 | $122.17M | $130.42M | -$8.25M |
| 2019ended Dec 31, 2019 | $116.86M | $151.94M | -$35.08M |
| 2018ended Dec 31, 2018 | $136.77M | $126.56M | $10.21M |
| 2017ended Dec 31, 2017 | $144.55M | $113.13M | $31.43M |
| 2016ended Dec 31, 2016 | $96.95M | $129.87M | -$32.92M |
Fiscal years as AMERICAN STATES WATER CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICAN STATES WATER CO
- The revenue of AMERICAN STATES WATER CO
- The profitability of AMERICAN STATES WATER CO
- The debt of AMERICAN STATES WATER CO
- The dividends of AMERICAN STATES WATER CO
- All of AMERICAN STATES WATER CO's financials, charted
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Not investment advice. This page shows what AMERICAN STATES WATER CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.