American States Water Co
NYSE:AWR

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American States Water Co Logo
American States Water Co
NYSE:AWR
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Price: 78.69 USD -0.87% Market Closed
Market Cap: 3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+72%
5Y
+70%
10Y
+22%
0
Investing Cash Flow
+0%
3Y
-60%
5Y
-52%
10Y
-214%
0
Financing Cash Flow
+0%
3Y
-
5Y
+53%
10Y
-

Cash Flow Statement
American States Water Co

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
61
62
63
63
61
59
60
60
60
62
68
68
69
68
61
63
64
66
76
81
84
86
84
83
86
92
93
94
94
89
83
80
78
99
117
123
125
114
107
111
119
Depreciation & Amortization
42
42
42
42
43
42
41
40
39
39
39
39
39
39
40
40
41
42
39
37
36
34
36
36
37
38
39
39
40
41
41
41
42
43
43
43
43
43
43
44
44
Change in Deffered Taxes
32
34
34
37
10
11
17
21
28
32
27
25
12
6
5
1
(6)
(9)
(6)
(1)
7
10
10
6
2
1
1
2
4
6
3
1
3
(2)
4
5
5
11
7
11
2
Stock-Based Compensation
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
5
4
3
3
2
2
3
2
3
3
2
3
3
2
3
3
3
3
3
3
4
4
4
0
Other Non-Cash Items
3
3
3
4
5
4
4
3
3
3
(6)
(5)
(6)
(5)
3
4
5
5
4
2
(0)
4
2
2
0
(3)
(2)
(1)
(1)
1
6
8
9
6
1
1
(0)
(1)
0
(3)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
11
0
0
0
14
0
0
0
21
0
0
0
23
0
0
0
14
0
0
0
29
0
0
0
27
0
0
0
35
0
0
0
28
Cash Interest Paid
0
0
0
0
0
0
0
0
22
0
0
0
23
0
0
0
24
0
0
0
25
0
0
0
20
0
0
0
23
0
0
0
26
0
0
0
39
0
0
0
50
Change in Working Capital
25
20
(6)
(15)
(23)
(32)
(41)
(36)
(32)
(38)
(5)
13
30
45
26
26
33
27
4
(7)
(10)
(29)
(14)
(7)
(4)
3
(14)
(18)
(21)
(8)
(1)
(7)
(14)
(59)
(86)
(88)
(105)
(60)
(36)
(18)
33
Cash from Operating Activities
163
N/A
161
-1%
135
-16%
129
-5%
95
-26%
84
-11%
81
-4%
87
+7%
97
+12%
97
+0%
124
+27%
140
+13%
145
+4%
152
+5%
134
-12%
133
-1%
137
+3%
131
-5%
116
-11%
113
-3%
117
+4%
103
-12%
119
+15%
120
+2%
122
+1%
131
+7%
117
-11%
116
-1%
116
-1%
129
+12%
131
+2%
124
-6%
118
-5%
87
-26%
79
-9%
84
+7%
68
-20%
106
+57%
120
+13%
145
+21%
199
+37%
Investing Cash Flow
Capital Expenditures
(73)
(70)
(71)
(79)
(87)
(99)
(118)
(127)
(130)
(124)
(111)
(108)
(113)
(120)
(126)
(123)
(127)
(137)
(149)
(150)
(152)
(145)
(133)
(136)
(130)
(134)
(144)
(142)
(145)
(143)
(145)
(160)
(166)
(180)
(178)
(180)
(189)
(187)
(209)
(226)
(232)
Other Items
(2)
(2)
(3)
(1)
(3)
(3)
(2)
(3)
(1)
(1)
33
33
33
33
(1)
(1)
(2)
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Investing Activities
(74)
N/A
(71)
+4%
(74)
-4%
(80)
-8%
(90)
-13%
(102)
-13%
(120)
-18%
(130)
-9%
(131)
-1%
(126)
+4%
(77)
+39%
(75)
+3%
(80)
-7%
(86)
-8%
(127)
-48%
(124)
+3%
(128)
-3%
(138)
-8%
(150)
-9%
(150)
+0%
(153)
-2%
(146)
+5%
(135)
+8%
(137)
-2%
(132)
+4%
(135)
-3%
(145)
-7%
(144)
+1%
(145)
-1%
(143)
+1%
(145)
-2%
(160)
-10%
(167)
-4%
(181)
-8%
(179)
+2%
(181)
-1%
(189)
-5%
(187)
+1%
(210)
-12%
(226)
-8%
(233)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(30)
(58)
(72)
(72)
(58)
(30)
(9)
0
0
1
1
1
1
1
0
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
32
59
89
Net Issuance of Debt
(6)
(30)
(6)
24
28
43
63
62
62
53
(20)
(31)
(31)
(27)
33
24
36
42
68
84
69
80
63
57
88
56
70
70
43
64
70
86
106
143
148
160
184
135
116
88
20
Cash Paid for Dividends
(32)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(34)
(35)
(36)
(36)
(37)
(37)
(38)
(39)
(40)
(40)
(42)
(43)
(44)
(45)
(46)
(47)
(48)
(49)
(51)
(52)
(53)
(54)
(55)
(56)
(58)
(59)
(60)
(61)
(62)
(64)
(65)
(67)
Other
4
3
1
2
0
(0)
(0)
(1)
2
2
5
5
2
3
1
1
0
1
2
3
4
5
3
4
4
3
6
7
7
6
4
1
0
1
1
3
6
6
7
7
5
Cash from Financing Activities
(51)
N/A
(90)
-75%
(96)
-6%
(80)
+16%
(77)
+4%
(48)
+37%
0
N/A
19
N/A
30
+58%
20
-33%
(49)
N/A
(61)
-24%
(65)
-6%
(61)
+6%
(3)
+94%
(14)
-297%
(2)
+87%
4
N/A
30
+731%
46
+53%
31
-33%
42
+36%
21
-49%
15
-32%
45
+209%
11
-77%
27
+157%
26
-3%
(2)
N/A
17
N/A
20
+12%
32
+63%
50
+58%
86
+72%
90
+4%
103
+14%
129
+26%
95
-26%
92
-4%
89
-3%
47
-48%
Change in Cash
Net Change in Cash
38
N/A
(0)
N/A
(34)
-16 900%
(31)
+10%
(72)
-134%
(66)
+8%
(39)
+40%
(25)
+38%
(4)
+84%
(8)
-100%
(2)
+70%
4
N/A
(0)
N/A
6
N/A
4
-38%
(5)
N/A
7
N/A
(4)
N/A
(4)
+3%
9
N/A
(6)
N/A
(2)
+74%
5
N/A
(2)
N/A
35
N/A
7
-82%
(1)
N/A
(1)
+17%
(32)
-3 080%
3
N/A
6
+72%
(5)
N/A
1
N/A
(8)
N/A
(10)
-21%
6
N/A
8
+28%
15
+85%
2
-83%
8
+217%
13
+60%
Free Cash Flow
Free Cash Flow
91
N/A
91
+1%
64
-30%
51
-21%
8
-85%
(15)
N/A
(38)
-149%
(41)
-8%
(33)
+19%
(27)
+18%
13
N/A
32
+138%
32
-1%
33
+4%
8
-75%
10
+24%
10
-1%
(6)
N/A
(33)
-417%
(38)
-16%
(35)
+7%
(42)
-19%
(15)
+64%
(15)
-3%
(8)
+46%
(3)
+66%
(27)
-861%
(26)
+3%
(29)
-11%
(14)
+53%
(14)
+1%
(36)
-167%
(48)
-33%
(94)
-93%
(100)
-6%
(96)
+4%
(121)
-26%
(80)
+34%
(89)
-11%
(81)
+9%
(33)
+59%

See Also

Summary
AWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWR stock valuation using valuation multiples.
Wall Street Estimates
AWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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