Company / Operating Cash Flow
American States Water Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$229.7M
FY2025
5-year range
$67.7M / $229.7M
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
#67 of 74
Utilities
What the data says
Among 74 Utilities companies, American States Water Company is in the bottom 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $68M in FY2023 to $230M in FY2025.
Based on SEC 10-K filings.
$230M in FY2025 with a 5-year CAGR of +13.5%.
Improved from $68M to $230M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.9%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in UtilitiesTop 91% of 74This company $229.7M Sector average $2.6B
▼
-91.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.6% year-over-year.
- Ranks #67 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $229.7M | +15.6% |
| FY2024 | $198.7M | +193.6% |
| FY2023 | $67.7M | -42.5% |
| FY2022 | $117.8M | +1.9% |
| FY2021 | $115.6M | -5.4% |
| FY2020 | $122.2M | +4.5% |
| FY2019 | $116.9M | -14.6% |
| FY2018 | $136.8M | -5.4% |
| FY2017 | $144.6M | +49.1% |
| FY2016 | $96.9M | +1.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026