American States Water
AWR | NYSE
$87.30
+$0.98 (+1.14%)
Nov 2, 2026, 11:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 129.99M | 119.27M | 124.92M | 78.4M | 94.35M | 86.43M |
Depreciation & Amortization | 48.87M | 44.23M | 43.25M | 41.7M | 39.97M | 37.2M |
Stock-Based Compensation | 3.56M | 3.74M | 3.3M | 2.57M | 2.57M | 2.46M |
Other Working Capital | 50.61M | 26.53M | -84.34M | -28.66M | -10.2M | 6.42M |
Other Non-Cash Items | -3.12M | -3.45M | -3.79M | 6.26M | -3.55M | -2.47M |
Deferred Income Tax | 3.6M | 2.04M | 4.78M | 2.8M | 3.56M | 2.24M |
Change in Working Capital | 46.83M | 32.91M | -104.79M | -13.93M | -21.32M | -3.7M |
Operating Cash Flow | 229.73M | 198.73M | 67.68M | 117.8M | 115.58M | 122.17M |
Capital Expenditures | -236.82M | -231.96M | -188.54M | -166.24M | -144.52M | -130.42M |
Cash Acquisitions | n/a | n/a | n/a | 59K | 565K | 88K |
Purchase of Investments | n/a | n/a | n/a | -921K | -1.14M | -1.28M |
Sales Maturities Of Investments | n/a | n/a | n/a | -59K | -565K | -88K |
Other Investing Acitivies | -719K | -820K | -224K | 59K | 565K | 88K |
Investing Cash Flow | -237.54M | -232.78M | -188.76M | -167.1M | -145.09M | -131.61M |
Debt Repayment | 752K | 19.7M | 183.92M | 106.41M | 42.94M | 88.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -30K |
Dividend Paid | -74.66M | -67.02M | -61.2M | -56.36M | -51.69M | -47.21M |
Other Financial Acitivies | 6.82M | 5.14M | 6.43M | 281K | 6.48M | 3.77M |
Financial Cash Flow | -26K | 46.64M | 129.16M | 50.34M | -2.27M | 44.84M |
Net Cash Flow | -7.84M | 12.59M | 8.08M | 1.03M | -31.77M | 35.4M |
Free Cash Flow | -7.09M | -33.23M | -120.86M | -48.44M | -28.93M | -8.25M |
Adj. Free Cash Flow | -10.65M | -36.97M | -124.16M | -51.01M | -31.5M | -10.72M |
Maintenance CapEx | -24.91M | -231.96M | n/a | -166.24M | -113.35M | -90.71M |
Growth CapEx | -211.91M | n/a | -188.54M | n/a | -31.17M | -39.71M |
Owner Earnings | 204.82M | -33.23M | 67.68M | -48.44M | 2.23M | 31.46M |
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