American States Water Co
NYSE:AWR
American States Water Co
NYSE:AWR
Price:
84.99
USD
-0.41%
Market Cap:
3.2B
USD
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AWR Alert
American States Water Co
84.99
-0.35 (-0.41%)
| 52 Week Range |
66.57
87.24
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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American States Water Co
Cash Flow Statement
Cash Flow Statement
American States Water Co
American States Water Co
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
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
|
|
| Depreciation & Amortization |
43
|
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
|
|
| Change in Deffered Taxes |
2
|
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
|
|
| Stock-Based Compensation |
2
|
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
|
|
| Other Non-Cash Items |
3
|
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)
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
60
|
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)
|
|
| Cash from Operating Activities |
169
N/A
|
163
-3%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(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)
|
|
| Other Items |
(2)
|
(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)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(74)
+11%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(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
|
|
| Net Issuance of Debt |
(18)
|
(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
|
|
| Cash Paid for Dividends |
(32)
|
(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)
|
|
| Other |
4
|
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
|
|
| Cash from Financing Activities |
(53)
N/A
|
(51)
+3%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
32
N/A
|
38
+19%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
91
+5%
|
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%
|
|
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