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American States Water Co
NYSE:AWR

Watchlist Manager
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American States Water Co
NYSE:AWR
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Price: 73.9 USD 0.87%
Market Cap: $2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+88%
10Y
+142%
Investing Cash Flow
+
3Y
-42%
5Y
-81%
10Y
-164%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+100%

Cash Flow Statement
American States Water Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
22
23
21
20
20
17
17
12
10
14
14
19
21
20
24
27
29
30
23
23
24
25
27
28
26
28
25
22
22
24
29
30
33
31
28
33
32
39
48
46
48
48
51
54
58
59
61
63
60
59
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
119
123
125
130
130
Depreciation & Amortization
18
18
18
18
19
19
19
20
20
20
21
21
21
22
21
22
23
24
26
26
27
27
28
29
30
30
31
32
32
33
33
34
34
35
34
40
41
42
43
41
42
44
43
43
42
41
42
41
42
43
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
44
45
46
47
49
Change in Deffered Taxes
6
7
7
3
3
1
3
3
2
2
(2)
6
7
8
15
14
13
15
7
5
7
4
4
2
1
3
4
2
(1)
(1)
3
8
8
6
9
7
4
7
5
14
17
17
14
15
15
19
21
16
15
9
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
2
1
4
(1)
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
2
2
3
1
1
1
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
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
4
4
4
4
4
Other Non-Cash Items
2
2
5
2
3
4
1
4
3
5
6
4
2
(1)
(6)
(4)
2
4
11
9
4
3
1
0
0
(1)
2
9
12
14
11
4
5
4
11
19
19
17
9
0
1
3
2
4
4
4
4
3
3
3
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)
0
3
2
2
(0)
Cash Taxes Paid
0
0
0
11
0
0
0
2
0
0
0
12
0
0
0
1
0
0
0
11
0
0
0
16
0
0
0
13
0
0
0
15
0
0
0
22
0
0
0
32
0
0
0
19
0
0
0
0
0
0
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
28
0
0
0
35
Cash Interest Paid
0
0
0
18
0
0
0
18
0
0
0
18
0
0
0
18
0
0
0
20
0
0
0
21
0
0
0
21
0
0
0
20
0
0
0
22
0
0
0
23
0
0
0
23
0
0
0
0
0
0
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
50
0
0
0
46
Change in Working Capital
(4)
(8)
(19)
(18)
(18)
(21)
(10)
8
17
23
22
1
(2)
5
(7)
(5)
(13)
(23)
(12)
(12)
(12)
(5)
(12)
(7)
(9)
(12)
(10)
(2)
6
4
(7)
(2)
(8)
(12)
(22)
(46)
(42)
(48)
(26)
(21)
(23)
1
(1)
(15)
(13)
(51)
(31)
13
25
79
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)
33
25
61
89
47
Cash from Operating Activities
44
N/A
41
-7%
32
-22%
26
-20%
26
+0%
20
-22%
31
+52%
47
+51%
53
+13%
64
+22%
62
-4%
50
-18%
49
-3%
54
+10%
47
-12%
55
+15%
54
-2%
49
-9%
55
+13%
52
-6%
49
-5%
55
+12%
48
-12%
51
+6%
48
-6%
48
+1%
52
+8%
62
+19%
71
+14%
74
+4%
69
-6%
73
+5%
73
+0%
63
-13%
59
-6%
54
-9%
55
+2%
57
+5%
79
+39%
80
+1%
86
+7%
111
+29%
109
-2%
102
-7%
106
+4%
71
-33%
97
+37%
136
+40%
146
+7%
193
+33%
169
-13%
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%
199
+37%
198
0%
238
+20%
267
+12%
230
-14%
Investing Cash Flow
Capital Expenditures
(45)
(46)
(46)
(41)
(41)
(38)
(42)
(57)
(62)
(70)
(81)
(84)
(90)
(89)
(79)
(71)
(72)
(70)
(70)
(67)
(57)
(52)
(48)
(50)
(57)
(69)
(76)
(77)
(78)
(75)
(74)
(78)
(76)
(79)
(80)
(79)
(81)
(78)
(85)
(80)
(78)
(72)
(65)
(68)
(72)
(80)
(89)
(97)
(100)
(92)
(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)
(232)
(252)
(241)
(232)
(237)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
1
1
30
30
30
30
1
0
0
0
(0)
(1)
(1)
(2)
(1)
(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)
(1)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(45)
N/A
(46)
-3%
(46)
0%
(41)
+12%
(41)
0%
(38)
+8%
(42)
-13%
(57)
-35%
(62)
-9%
(70)
-13%
(81)
-15%
(84)
-4%
(90)
-6%
(89)
+0%
(79)
+12%
(71)
+10%
(72)
-1%
(70)
+3%
(70)
-1%
(66)
+6%
(56)
+15%
(51)
+9%
(48)
+8%
(49)
-4%
(59)
-20%
(71)
-20%
(78)
-10%
(79)
-1%
(78)
+2%
(75)
+3%
(74)
+2%
(77)
-5%
(76)
+2%
(79)
-4%
(79)
-1%
(78)
+2%
(80)
-2%
(48)
+40%
(55)
-13%
(51)
+8%
(48)
+5%
(72)
-49%
(65)
+10%
(68)
-5%
(71)
-5%
(80)
-12%
(90)
-13%
(99)
-9%
(101)
-2%
(93)
+8%
(84)
+10%
(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%
(233)
-3%
(253)
-9%
(242)
+4%
(233)
+4%
(238)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(19)
(21)
(0)
(0)
(1)
1
1
1
2
36
37
37
36
2
1
2
5
6
7
6
4
4
5
5
4
2
2
2
36
36
36
36
3
3
3
3
2
3
4
5
6
14
13
13
12
3
2
2
0
(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
89
98
82
70
67
Net Issuance of Debt
34
38
45
13
28
20
16
7
3
7
(18)
(12)
(1)
(6)
26
21
23
18
9
4
4
0
3
5
11
28
36
37
46
(7)
(6)
(18)
(34)
29
36
43
39
11
(14)
(19)
(21)
(11)
(1)
(7)
(5)
(6)
(9)
(3)
21
(4)
(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
20
26
7
(24)
1
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(21)
(23)
(24)
(26)
(27)
(28)
(29)
(30)
(31)
(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)
(67)
(69)
(71)
(73)
(75)
Other
4
3
6
4
4
5
7
10
12
12
11
14
16
18
17
18
17
17
16
9
7
4
4
4
4
4
3
1
0
(1)
(2)
(1)
(0)
1
3
2
2
3
3
3
3
1
3
6
10
12
11
9
6
4
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
5
4
3
3
7
Cash from Financing Activities
5
N/A
9
+78%
18
+97%
3
-84%
19
+575%
11
-40%
11
-3%
5
-57%
2
-56%
8
+257%
15
+95%
25
+74%
37
+47%
33
-11%
30
-9%
25
-17%
27
+6%
25
-6%
16
-36%
5
-70%
2
-58%
(8)
N/A
(4)
+51%
(3)
+13%
3
N/A
18
+514%
24
+34%
23
-4%
31
+36%
11
-64%
11
-4%
(1)
N/A
(17)
-2 286%
13
N/A
22
+66%
28
+30%
24
-14%
(3)
N/A
(27)
-718%
(33)
-20%
(34)
-6%
(25)
+28%
(7)
+73%
(11)
-71%
(8)
+27%
(9)
-5%
(24)
-176%
(22)
+6%
(3)
+89%
(30)
-1 116%
(53)
-75%
(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%
47
-48%
59
+26%
21
-64%
(24)
N/A
(0)
+100%
Change in Cash
Net Change in Cash
5
N/A
4
-10%
4
-12%
(12)
N/A
4
N/A
(6)
N/A
(0)
+95%
(6)
-1 767%
(7)
-32%
1
N/A
(5)
N/A
(9)
-81%
(3)
+62%
(2)
+41%
(1)
+47%
9
N/A
9
-1%
4
-49%
1
-80%
(10)
N/A
(5)
+45%
(4)
+20%
(3)
+30%
(2)
+47%
(8)
-419%
(5)
+41%
(3)
+49%
6
N/A
24
+330%
9
-61%
6
-34%
(6)
N/A
(20)
-258%
(3)
+86%
2
N/A
4
+144%
(1)
N/A
6
N/A
(2)
N/A
(3)
-22%
4
N/A
15
+308%
38
+159%
22
-42%
26
+18%
(17)
N/A
(17)
+3%
15
N/A
42
+186%
69
+65%
32
-54%
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%
13
+60%
4
-66%
17
+295%
10
-42%
(8)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(5)
-2 200%
(14)
-198%
(15)
-9%
(15)
-1%
(17)
-15%
(11)
+34%
(10)
+9%
(10)
+9%
(6)
+36%
(19)
-216%
(34)
-76%
(41)
-20%
(35)
+13%
(31)
+11%
(17)
+47%
(18)
-10%
(21)
-14%
(15)
+26%
(15)
+3%
(8)
+45%
2
N/A
0
N/A
1
N/A
(9)
N/A
(20)
-124%
(24)
-18%
(15)
+38%
(7)
+54%
(2)
+76%
(4)
-175%
(5)
-11%
(3)
+37%
(16)
-413%
(20)
-28%
(25)
-25%
(26)
-2%
(21)
+19%
(6)
+73%
(0)
+98%
8
N/A
39
+373%
44
+14%
33
-25%
34
+3%
(9)
N/A
8
N/A
38
+367%
46
+20%
101
+120%
87
-15%
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%
(33)
+59%
(54)
-62%
(3)
+94%
35
N/A
(7)
N/A

See Also

Summary
AWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWR stock valuation using valuation multiples.
Wall Street Estimates
AWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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