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American States Water Co (AWR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income73.22
Depreciation & amortization51.48
Amortization of Other Assets2.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.15
Increase (Decrease) in Materials and Supplies2.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation3.27
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 Government16.63
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs-
Increase Decrease In Related Party Receivable Payable Current0.07
Increase Decrease In Unbilled Contracts Receivables-5.24
Increase Decrease In Contract With Customer Asset-1.41
Increase Decrease In Contract With Customer Liability-0.12
Increase Decreasein Contract Assets-
Income taxes0.00
Unrealized Gain (Loss) on Investments3.06
Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable-6.43
Increase (Decrease) in Pension and Postretirement Obligations-0.32
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.37
Other Working Capital-0.29
Other Noncash Income (Expense)-0.41
Other net-24.20
Payments for (Proceeds from) Other Operating Activities8.51
Discontinued operations0.00
Net Cash flow from Operating Activities116.55
Investing Activities
Capital Expenditures-97.56
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction9.52
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 Activities0.87
Other Net-9.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.28
Long-term debt - borrowings0.00
Long-term debt - repayments-22.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock39.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.37
Other net9.72
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 Construction-
Refunds On Advances For Construction-
Refunds On Advances For Construction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.49
Net Cash Flow from Financing Activities-17.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.99
Total Cash Flow2.83
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About American States Water Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: awr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053401

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