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American States Water Co (AWR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of American States Water Co's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income130.44
Depreciation & amortization48.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.35
Increase (Decrease) in Materials and Supplies-1.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation3.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Amortization Including Discontinued Operation-
Asset Impairment And Other Charges-
Gain Loss Related To Litigation Settlement-
Increase Decrease Receivable From Government2.43
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs-
Increase Decrease In Related Party Receivable Payable Current-1.27
Increase Decrease In Unbilled Contracts Receivables3.99
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability6.07
Increase Decreasein Contract Assets-9.86
Income taxes3.60
Unrealized Gain (Loss) on Investments-5.51
Accounts Receivable-1.91
Increase (Decrease) in Accounts Payable7.58
Increase (Decrease) in Pension and Postretirement Obligations-1.95
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.38
Other Working Capital-5.75
Other Noncash Income (Expense)-0.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.39
Discontinued operations0.00
Net Cash flow from Operating Activities229.73
Investing Activities
Capital Expenditures-236.82
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-237.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings149.21
Long-term debt - repayments-148.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.33
Payments For Proceeds From Notes Payable To Bank-
Proceeds From Issuance Of Common Shares And Stock Option Exercises-
Payments For Proceeds From Related Party Debt-
Payments Of Dividends From Subsidiaries-
Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction13.98
Refunds On Advances For Construction-5.83
Refunds On Advances For Construction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-74.66
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.09
Total Cash Flow-7.84
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About American States Water Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: awr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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