The table below shows AMERICAN STATES WATER CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$229.73M
$198.73M
$67.68M
$117.80M
$115.58M
$122.17M
Capital expenditure
$236.82M
$231.96M
$188.54M
$166.24M
$144.51M
$130.42M
Investing cash flow
-$237.54M
-$232.78M
-$188.76M
-$167.10M
-$145.09M
-$131.61M
Dividends paid
$74.66M
$67.02M
$61.20M
$56.36M
$51.69M
AWR operating cash flow (10-K history)
AMERICAN STATES WATER CO reported operating cash flow of $229.73M for fiscal year 2025. That is up 15.6% from $198.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.95M (FY 2016) to $229.73M. Figures come from the company's audited annual reports as filed with the SEC.
