American States Water Company Cash Flow Statement
AWR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American States Water Company generated $230M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M | $60.5M | $61.1M | $62.7M | $54.1M | $45.9M |
| Depreciation & Amortization | $47.8M | $43.6M | $42.4M | $41.3M | $39.6M | $36.9M | $35.4M | $40.4M | $39.0M | $38.9M | $42.0M | $41.1M | $40.1M | $41.4M | $38.3M |
| Operating Cash Flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M | $122.2M | $116.9M | $136.8M | $144.6M | $96.9M | $95.1M | $163.3M | $135.7M | $101.5M | $80.2M |
| Capital Expenditures | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M | $130.4M | $151.9M | $126.6M | $113.1M | $129.9M | $87.3M | $72.6M | $97.4M | $68.1M | $80.3M |
| Free Cash Flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M | -$8.3M | -$35.1M | $10.2M | $31.4M | -$32.9M | $7.8M | $90.7M | $38.3M | $33.4M | -$114.0K |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $72.9M | $17.2M | $0 | $0 | - |
| Dividends Paid | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M | $47.2M | $42.7M | $38.9M | $36.4M | $33.4M | $32.7M | $32.1M | $29.4M | $24.1M | $20.6M |
| FCF Margin | -1.1% | -5.6% | -20.3% | -9.9% | -5.8% | -1.7% | -7.4% | 2.3% | 7.1% | -7.5% | 1.7% | 19.5% | 8.1% | 7.1% | -0.0% |