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American States Water Company (AWR)
NYSE:AWR
US Market
AWR
American States Water
RESEARCH TOOLSreports

American States Water (AWR) Cash flow

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American States Water Cash Flow

AWR's free cash flow for Q4 2025 was $-35.98M. For the 2025 fiscal year, AWR's free cash flow was decreased by $26.14M and operating cash flow was $27.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 229.73M$ 198.73M$ 67.68M$ 117.80M$ 115.58M
Investing Cash Flow
$ -237.54M$ -232.78M$ -188.76M$ -167.10M$ -145.09M
Financing Cash Flow
$ -26.00K$ 46.64M$ 129.16M$ 50.34M$ -2.27M
End Cash Position
$ 18.82M$ 26.66M$ 14.07M$ 6.00M$ 4.96M
Free Cash Flow
$ -7.09M$ -33.23M$ -120.86M$ -48.44M$ -28.93M
Currency in USD

American States Water Cash Flow