The table below shows AMERICAN STATES WATER CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$71.64M
$45.06M
$45.81M
$6.96M
$38.03M
$24.68M
Capital expenditure
$49.05M
$67.56M
$47.55M
$49.34M
$35.17M
$37.09M
Investing cash flow
-$48.86M
-$67.37M
-$47.41M
-$49.16M
-$35.05M
-$36.98M
Dividends paid
$19.70M
$17.76M
$15.90M
$14.70M
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.
