American States Water Company (AWR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M | 64.52M | 63.7M | 24.7M | 45.81M | 11.16M | 38.75M | 10.8M | 6.96M | 27.87M | 33.03M | 18.88M | 38.03M | 33.66M | 40.78M | 16.47M |
| Operating CF Growth % | 58.98% | -57.04% | 45.02% | 161.39% | -1.64% | 477.84% | 64.37% | 128.74% | 557.83% | -59.93% | 17.34% | -42.79% | -81.69% | -17.22% | -19.01% | 14.64% | 54.1% | -1.94% | -1.93% | -46.2% |
| Operating CF / Revenue % | 42.34% | 16.87% | 50.56% | 39.6% | 30.44% | 45.09% | 39.37% | 15.9% | 33.87% | 8.92% | 25.55% | 6.86% | 4.31% | 22.23% | 24.47% | 15.4% | 35.02% | 28.86% | 29.82% | 12.82% |
| Net Income | 29.86M | 28.66M | 41.17M | 33.55M | 26.84M | 28.6M | 35.83M | 31.86M | 23.14M | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M | 25.65M | 19.95M | 14.16M | 20.3M | 28.15M | 26.58M |
| Depreciation & Amortization | 12.99M | 12.9M | 12.18M | 11.95M | 11.84M | 11.38M | 11.02M | 10.94M | 10.88M | 10.93M | 10.34M | 10.41M | 11.57M | 11.01M | 10.21M | 10.27M | 10.21M | 10.53M | 9.92M | 9.86M |
| Deferred Taxes | -720K | -154K | -692K | 2.29M | 2.15M | -4.88M | 4.47M | -289K | 2.73M | 3.86M | 320K | 3.88M | -3.29M | 3.9M | -946K | -1.7M | 1.55M | 2.36M | 852K | 696K |
| Other Non-Cash Items | 5.06M | -1.23M | -1.61M | -1.74M | 1.4M | 19K | -6.03M | -507K | -1.59M | -2.9M | 1.44M | -1.08M | -1.24M | -1.28M | 1.64M | 3.9M | 1.99M | -2.22M | 278K | -1.18M |
| Working Capital Changes | 24.45M | -12.46M | 41.02M | 18.18M | 97K | 29.29M | 17.77M | -17.65M | 8.14M | -21.36M | -5.43M | -41.26M | -36.74M | -4.52M | -3.79M | -13.82M | 8.21M | 2.69M | 1.5M | -19.94M |
| Capital Expenditures | -49.05M | -63.7M | -54.65M | -50.92M | -67.56M | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M | -47.48M | -39.31M | -49.34M | -44.18M | -45.5M | -41.38M | -35.17M | -37.79M | -30.57M | -39.05M |
| CapEx / Revenue % | 28.99% | 38.77% | 29.91% | 31.22% | 45.65% | 40.87% | 39.67% | 39.75% | 35.16% | 41.87% | 31.3% | 24.98% | 30.56% | 35.24% | 33.71% | 33.75% | 32.39% | 32.41% | 22.36% | 30.41% |
| CapEx / D&A | 3.78x | 4.94x | 4.49x | 4.26x | 5.70x | 5.14x | 5.82x | 5.65x | 4.37x | 4.80x | 4.59x | 3.78x | 4.26x | 4.01x | 4.46x | 4.03x | 3.45x | 3.59x | 3.08x | 3.96x |
| CapEx Coverage (OCF/CapEx) | 1.46x | 0.44x | 1.69x | 1.27x | 0.67x | 1.10x | 0.99x | 0.40x | 0.96x | 0.21x | 0.82x | 0.27x | 0.14x | 0.63x | 0.73x | 0.46x | 1.08x | 0.89x | 1.33x | 0.42x |
| Cash from Investing | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M | -53.59M | -47.36M | -38.66M | -49.16M | -45.37M | -45.32M | -41.37M | -35.05M | -38.6M | -30.41M | -39.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 0 | 0 | 0 | 565K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921K | 0 | 0 | 0 | -1.14M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 195K | -1.15M | 282K | -47K | 194K | -1.44M | 223K | 265K | 136K | -1.18M | 125K | 655K | 172K | -1.18M | 185K | 15K | 121K | -229K | 165K | -49K |
| Cash from Financing | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M | 5.6M | 13.14M | 23.36M | 4.54M | 47.89M | 16.18M | 26.76M | 38.33M | 21.24M | 3.72M | 23.19M | 2.19M | 2.76M | -8.59M | 21.04M |
| Dividends Paid | -19.7M | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M | -17.45M | -16.02M | -15.9M | -15.9M | -15.9M | -14.7M | -14.7M | -14.69M | -14.69M | -13.49M | -13.48M | -13.48M | -13.48M | -12.37M |
| Dividend Payout Ratio % | 65.78% | 68.06% | 47.14% | 53.21% | 66.17% | 62.01% | 48.71% | 50.29% | 68.75% | 77.84% | 50.37% | 38.16% | 42.71% | 78.87% | 57.26% | 67.61% | 95.22% | 66.25% | 47.88% | 46.53% |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 6.23M | 26.85M | 14.63M | -125K | 25.71M | 29.51M | 26.88M | 16.34M | 16.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.14M | 5.59M | 1.81M | 176K | -763K | 1.73M | 1.88M | 1.07M | 469K | 3.98M | 1.72M | 265K | 469K | -31K | 580K | -42K | -226K | 743K | 3.09M | 2.47M |
| Net Change in Cash | 3.33M | -7.25M | 5.83M | -982K | -5.43M | 10.19M | 12.89M | -13.42M | 2.93M | 5.47M | 7.58M | -1.1M | -3.87M | 3.74M | -8.57M | 699K | 5.16M | -2.18M | 1.78M | -1.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M | 8.6M | 1.03M | 2.13M | 6M | 2.26M | 10.82M | 10.13M | 4.96M | 7.14M | 5.36M | 6.95M |
| Cash at End | 22.16M | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M | 8.6M | 1.03M | 2.13M | 6M | 2.26M | 10.82M | 10.13M | 4.96M | 7.14M | 5.36M |
| Free Cash Flow | 22.59M | -35.98M | 37.73M | 13.66M | -22.5M | 6.03M | -478K | -37.04M | -1.74M | -41.24M | -8.73M | -28.51M | -42.37M | -16.32M | -12.48M | -22.5M | 2.86M | -4.13M | 10.21M | -22.59M |
| FCF Growth % | 200.37% | -696.37% | 7993.72% | 136.87% | -1194.08% | 114.63% | 94.52% | -29.92% | 95.9% | -152.75% | 30.04% | -26.7% | -1583.65% | -294.82% | -222.25% | 0.37% | 123% | -224.92% | 9.23% | -1542.27% |
| FCF Margin % | 13.35% | -21.9% | 20.65% | 8.38% | -15.2% | 4.22% | -0.3% | -23.85% | -1.29% | -32.95% | -5.75% | -18.11% | -26.25% | -13.02% | -9.24% | -18.35% | 2.63% | -3.54% | 7.46% | -17.59% |
| FCF / Net Income % | 75.42% | -125.18% | 91.66% | 40.54% | -83.83% | 21.22% | -1.33% | -116.26% | -7.52% | -201.9% | -27.65% | -74.02% | -123.15% | -87.59% | -48.63% | -112.79% | 20.17% | -20.31% | 36.25% | -84.99% |