American States Water Company company logo
American States Water Company logo

American States Water Company (AWR) Cash From Operations

Annual CFO

$198.73M$131.05M+193.62%

Summary

Current Value
As of today, AWR annual cash from operations is $198.73M, up +193.62% on
Historical Performance
AWR annual cash from operations is up +71.94% over the past 3 years, and up +70.05% over the past 5 years
All-Time High Comparison
AWR annual cash from operations is currently at its all-time high
3-Year Low Comparison
AWR annual cash from operations is +193.62% above its 3-year low of $67.68M reached on
Sector Comparison
AWR annual cash from operations is higher than 31.86% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AWR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$198.73M+193.6%+71.9%+70.0%+173.8%
Quarterly Cash From Operations$92.38M+45.0%+179.7%+122.2%+1116.6%
TTM Cash From Operations$266.53M+83.3%+115.7%+121.4%+349.4%
Price$73.20+0.3%-21.5%-9.6%+326.3%
Annual Cash From Investing-$232.78M-23.3%-60.4%-52.0%-200.6%
Annual Cash From Financing$46.64M-63.9%+2158.1%+52.8%+6326.4%
Annual Free Cash Flow-$33.23M+72.5%-14.8%+5.3%-583.0%
Annual CAPEX$231.96M+23.0%+60.5%+52.7%+199.5%
Annual Net Income$118.85M-4.6%+26.3%+41.5%+304.3%

Cash From Operations Highs

AWR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$198.73Mat high
5Y$198.73Mat high
All$198.73Mat high

Cash From Operations Lows

AWR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$67.68M+193.6%
5Y$67.68M+193.6%
All$7.85M+2432.3%

Cash From Operations History

YearValueChange
$198.73M+193.6%
$67.68M-42.5%
$117.80M+1.9%
$115.58M-5.4%
$122.17M+4.5%
$116.86M-14.6%
$136.77M-5.4%
$144.55M+49.1%
$96.95M+1.9%
$95.15M-41.7%
$163.27M+20.3%
$135.71M+33.7%
$101.49M+26.6%
$80.17M+49.1%
$53.76M-25.9%
$72.59M+16.8%
$62.15M+21.8%
$51.02M-1.0%
$51.56M-5.6%
YearValueChange
$54.61M+8.5%
$50.34M+7.7%
$46.76M+81.4%
$25.78M-34.9%
$39.61M+28.6%
$30.79M-21.1%
$39.01M+24.2%
$31.40M+9.3%
$28.74M-8.2%
$31.30M+65.2%
$18.95M+7.8%
$17.58M+8.7%
$16.16M+1.5%
$15.93M-10.7%
$17.83M+68.6%
$10.58M+5.0%
$10.07M+28.3%
$7.85M-

FAQ

  • What is the current annual cash from operations of AWR?

    As of today, AWR annual cash from operations is $198.73M

  • What is 1-year change in AWR annual cash from operations?

    AWR annual cash from operations is up +193.62% year-over-year

  • What is 3-year change in AWR annual cash from operations?

    AWR annual cash from operations is up +71.94% over the past 3 years

  • How far is AWR annual cash from operations from its all-time high?

    AWR annual cash from operations is currently at its all-time high

  • How does AWR annual cash from operations rank versus sector peers?

    AWR annual cash from operations is higher than 31.86% of companies in Utilities sector

  • When is AWR next annual earnings release?

    The next annual earnings release for AWR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AWR Official Website www.aswater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
  4. AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
  5. AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr