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American States Water (AWR)
NYSE:AWR
US Market

American States Water (AWR) Cash flow

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American States Water Cash Flow

AWR's free cash flow for Q3 2025 was $37.73M. For the 2025 fiscal year, AWR's free cash flow was decreased by $87.63M and operating cash flow was $92.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.73M$ 67.68M$ 117.80M$ 115.58M$ 122.17M
Investing Cash Flow
$ -232.78M$ -188.76M$ -167.10M$ -145.09M$ -131.61M
Financing Cash Flow
$ 46.64M$ 129.16M$ 50.34M$ -2.27M$ 44.84M
End Cash Position
$ 26.66M$ 14.07M$ 6.00M$ 4.96M$ 36.74M
Free Cash Flow
$ -33.23M$ -120.86M$ -48.44M$ -28.93M$ -8.25M
Currency in USD

American States Water Cash Flow