American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $34 | $27 | $29 |
| Dep. & Amort. | $12 | $12 | $12 | $11 |
| Deferred Tax | -$1 | $2 | $2 | -$5 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $41 | $18 | $0 | $29 |
| Other Non-Cash | -$2 | -$2 | $1 | $0 |
| Operating Cash Flow | $92 | $65 | $45 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$51 | -$68 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$54 | -$51 | -$67 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $3 | $10 | -$8 |
| Stock Issued | $15 | -$0 | $26 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$18 | -$18 | -$18 |
| Other Fin. Act. | $2 | $0 | -$1 | $2 |
| Financing Cash Flow | -$32 | -$15 | $17 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$5 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $21 | $27 | $16 |
| End Cash | $26 | $20 | $21 | $27 |
| Free Cash Flow | $38 | $14 | -$23 | $6 |