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American States Water (AWR)
NYSE:AWR
US Market
AWR
American States Water
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American States Water (AWR) Cash flow

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American States Water Cash Flow

AWR's free cash flow for Q3 2024 was $-478.00K. For the 2024 fiscal year, AWR's free cash flow was decreased by $-72.42M and operating cash flow was $63.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.68M$ 117.80M$ 115.58M$ 122.17M$ 116.86M
Investing Cash Flow
$ -188.76M$ -167.10M$ -145.09M$ -131.61M$ -153.19M
Financing Cash Flow
$ 129.16M$ 50.34M$ -2.27M$ 44.84M$ 30.52M
End Cash Position
$ 14.07M$ 6.00M$ 4.96M$ 36.74M$ 1.33M
Free Cash Flow
$ -120.86M$ -48.44M$ -28.93M$ -8.25M$ -35.08M
Currency in USD

American States Water Cash Flow

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