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American States Water (AWR) Cash from operations

annual CFO:

$198.73M+$131.05M(+193.62%)
December 31, 2024

Summary

  • As of today (May 30, 2025), AWR annual cash flow from operations is $198.73 million, with the most recent change of +$131.05 million (+193.62%) on December 31, 2024.
  • During the last 3 years, AWR annual CFO has risen by +$83.15 million (+71.94%).
  • AWR annual CFO is now at all-time high.

Performance

AWR Cash from operations Chart

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quarterly CFO:

$45.06M-$19.45M(-30.16%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AWR quarterly cash flow from operations is $45.06 million, with the most recent change of -$19.45 million (-30.16%) on March 31, 2025.
  • Over the past year, AWR quarterly CFO has dropped by -$750.00 thousand (-1.64%).
  • AWR quarterly CFO is now -30.16% below its all-time high of $64.52 million, reached on December 31, 2024.

Performance

AWR quarterly CFO Chart

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TTM CFO:

$197.98M-$750.00K(-0.38%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AWR TTM cash flow from operations is $197.98 million, with the most recent change of -$750.00 thousand (-0.38%) on March 31, 2025.
  • Over the past year, AWR TTM CFO has increased by +$91.45 million (+85.85%).
  • AWR TTM CFO is now -0.38% below its all-time high of $198.73 million, reached on December 31, 2024.

Performance

AWR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AWR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+193.6%-1.6%+85.8%
3 y3 years+71.9%+18.5%+53.5%
5 y5 years+70.0%+187.9%+92.0%

AWR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.6%-30.2%+547.1%-0.4%+192.5%
5 y5-yearat high+193.6%-30.2%+547.1%-0.4%+192.5%
alltimeall timeat high+1029.2%-30.2%+1425.3%-0.4%>+9999.0%

AWR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$45.06M(-30.2%)
$197.98M(-0.4%)
Dec 2024
$198.73M(+193.6%)
$64.52M(+1.3%)
$198.73M(+36.7%)
Sep 2024
-
$63.70M(+157.9%)
$145.38M(+20.7%)
Jun 2024
-
$24.70M(-46.1%)
$120.43M(+13.1%)
Mar 2024
-
$45.81M(+310.3%)
$106.53M(+57.4%)
Dec 2023
$67.68M(-42.5%)
$11.16M(-71.2%)
$67.68M(-19.8%)
Sep 2023
-
$38.75M(+258.8%)
$84.38M(+7.3%)
Jun 2023
-
$10.80M(+55.1%)
$78.66M(-9.3%)
Mar 2023
-
$6.96M(-75.0%)
$86.74M(-26.4%)
Dec 2022
$117.80M(+1.9%)
$27.87M(-15.6%)
$117.80M(-4.7%)
Sep 2022
-
$33.03M(+74.9%)
$123.59M(-5.9%)
Jun 2022
-
$18.88M(-50.4%)
$131.34M(+1.9%)
Mar 2022
-
$38.03M(+13.0%)
$128.93M(+11.6%)
Dec 2021
$115.58M(-5.4%)
$33.66M(-17.5%)
$115.58M(-0.6%)
Sep 2021
-
$40.78M(+147.6%)
$116.25M(-0.7%)
Jun 2021
-
$16.47M(-33.3%)
$117.05M(-10.8%)
Mar 2021
-
$24.68M(-28.1%)
$131.19M(+7.4%)
Dec 2020
$122.17M(+4.5%)
$34.33M(-17.4%)
$122.17M(+1.5%)
Sep 2020
-
$41.58M(+35.8%)
$120.40M(+1.6%)
Jun 2020
-
$30.61M(+95.5%)
$118.46M(+14.9%)
Mar 2020
-
$15.65M(-51.9%)
$103.14M(-11.7%)
Dec 2019
$116.86M(-14.6%)
$32.56M(-17.9%)
$116.86M(+3.7%)
Sep 2019
-
$39.64M(+159.3%)
$112.67M(-3.2%)
Jun 2019
-
$15.29M(-48.0%)
$116.37M(-10.8%)
Mar 2019
-
$29.38M(+3.6%)
$130.43M(-4.6%)
Dec 2018
$136.77M(-5.4%)
$28.37M(-34.5%)
$136.77M(+3.0%)
Sep 2018
-
$43.33M(+47.7%)
$132.73M(-1.1%)
Jun 2018
-
$29.34M(-17.9%)
$134.18M(-11.9%)
Mar 2018
-
$35.73M(+46.9%)
$152.26M(+5.3%)
Dec 2017
$144.55M(+49.1%)
$24.32M(-45.7%)
$144.55M(+3.5%)
Sep 2017
-
$44.79M(-5.5%)
$139.67M(+12.8%)
Jun 2017
-
$47.42M(+69.2%)
$123.85M(+27.3%)
Mar 2017
-
$28.02M(+44.1%)
$97.33M(+0.4%)
Dec 2016
$96.95M(+1.9%)
$19.44M(-32.9%)
$96.95M(+12.0%)
Sep 2016
-
$28.97M(+38.6%)
$86.56M(+7.3%)
Jun 2016
-
$20.89M(-24.4%)
$80.68M(-4.3%)
Mar 2016
-
$27.64M(+205.6%)
$84.29M(-11.4%)
Dec 2015
$95.14M(-41.7%)
$9.05M(-60.8%)
$95.14M(-26.4%)
Sep 2015
-
$23.10M(-5.8%)
$129.30M(-4.5%)
Jun 2015
-
$24.51M(-36.3%)
$135.39M(-15.8%)
Mar 2015
-
$38.49M(-10.9%)
$160.83M(-1.5%)
Dec 2014
$163.27M(+20.3%)
$43.20M(+48.0%)
$163.27M(-3.1%)
Sep 2014
-
$29.19M(-41.6%)
$168.50M(-12.7%)
Jun 2014
-
$49.95M(+22.0%)
$192.97M(+32.5%)
Mar 2014
-
$40.93M(-15.5%)
$145.64M(+7.3%)
Dec 2013
$135.71M(+33.7%)
$48.43M(-9.7%)
$135.71M(+39.6%)
Sep 2013
-
$53.66M(+1952.0%)
$97.19M(+36.6%)
Jun 2013
-
$2.62M(-91.6%)
$71.18M(-32.8%)
Mar 2013
-
$31.00M(+212.7%)
$105.91M(+4.4%)
Dec 2012
$101.49M(+26.6%)
$9.91M(-64.1%)
$101.49M(-7.0%)
Sep 2012
-
$27.64M(-26.0%)
$109.11M(-1.8%)
Jun 2012
-
$37.35M(+40.5%)
$111.17M(+29.3%)
Mar 2012
-
$26.59M(+51.7%)
$86.00M(+7.3%)
Dec 2011
$80.17M(+49.1%)
$17.53M(-41.0%)
$80.17M(+1.1%)
Sep 2011
-
$29.70M(+143.8%)
$79.27M(+38.7%)
Jun 2011
-
$12.18M(-41.3%)
$57.16M(+4.6%)
Mar 2011
-
$20.76M(+24.8%)
$54.66M(+1.7%)
Dec 2010
$53.76M(-25.9%)
$16.63M(+119.0%)
$53.76M(-9.4%)
Sep 2010
-
$7.59M(-21.6%)
$59.31M(-5.9%)
Jun 2010
-
$9.68M(-51.3%)
$63.02M(-13.3%)
Mar 2010
-
$19.86M(-10.5%)
$72.68M(+0.1%)
Dec 2009
$72.59M
$22.18M(+96.3%)
$72.59M(+4.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
$11.30M(-41.6%)
$69.22M(-6.0%)
Jun 2009
-
$19.34M(-2.2%)
$73.61M(+4.1%)
Mar 2009
-
$19.77M(+5.2%)
$70.72M(+13.8%)
Dec 2008
$62.15M(+21.8%)
$18.80M(+19.9%)
$62.15M(+19.2%)
Sep 2008
-
$15.69M(-4.7%)
$52.14M(+7.9%)
Jun 2008
-
$16.46M(+47.0%)
$48.33M(+0.6%)
Mar 2008
-
$11.19M(+27.2%)
$48.02M(-5.9%)
Dec 2007
$51.02M(-1.0%)
$8.80M(-25.9%)
$51.02M(+6.0%)
Sep 2007
-
$11.88M(-26.5%)
$48.13M(-12.2%)
Jun 2007
-
$16.15M(+13.8%)
$54.85M(+12.0%)
Mar 2007
-
$14.19M(+140.2%)
$48.98M(-5.0%)
Dec 2006
$51.56M(-5.6%)
$5.91M(-68.2%)
$51.56M(-6.4%)
Sep 2006
-
$18.59M(+80.8%)
$55.07M(+12.9%)
Jun 2006
-
$10.28M(-38.7%)
$48.77M(-9.0%)
Mar 2006
-
$16.77M(+78.1%)
$53.57M(-1.9%)
Dec 2005
$54.60M(+8.5%)
$9.42M(-23.4%)
$54.60M(+15.0%)
Sep 2005
-
$12.30M(-18.4%)
$47.47M(-12.3%)
Jun 2005
-
$15.08M(-15.3%)
$54.15M(+10.4%)
Mar 2005
-
$17.81M(+679.0%)
$49.03M(-2.6%)
Dec 2004
$50.34M(+7.7%)
$2.29M(-88.0%)
$50.34M(-18.1%)
Sep 2004
-
$18.97M(+90.5%)
$61.46M(-4.2%)
Jun 2004
-
$9.96M(-47.9%)
$64.16M(+21.9%)
Mar 2004
-
$19.12M(+42.6%)
$52.64M(+12.6%)
Dec 2003
$46.76M(+81.4%)
$13.40M(-38.2%)
$46.76M(+56.1%)
Sep 2003
-
$21.68M(-1489.6%)
$29.95M(+47.9%)
Jun 2003
-
-$1.56M(-111.8%)
$20.25M(-22.0%)
Mar 2003
-
$13.24M(-489.3%)
$25.96M(+0.7%)
Dec 2002
$25.78M(-34.9%)
-$3.40M(-128.4%)
$25.78M(-26.3%)
Sep 2002
-
$11.98M(+188.9%)
$35.00M(-18.6%)
Jun 2002
-
$4.15M(-68.2%)
$43.00M(-6.6%)
Mar 2002
-
$13.05M(+124.5%)
$46.03M(+16.2%)
Dec 2001
$39.60M(+28.6%)
$5.82M(-70.9%)
$39.60M(-1.2%)
Sep 2001
-
$19.98M(+178.5%)
$40.09M(+14.4%)
Jun 2001
-
$7.18M(+8.3%)
$35.04M(+11.1%)
Mar 2001
-
$6.63M(+5.2%)
$31.55M(+2.5%)
Dec 2000
$30.79M(-21.1%)
$6.30M(-57.8%)
$30.79M(-9.9%)
Sep 2000
-
$14.94M(+305.1%)
$34.18M(+10.1%)
Jun 2000
-
$3.69M(-37.1%)
$31.05M(-11.9%)
Mar 2000
-
$5.86M(-39.6%)
$35.26M(-9.6%)
Dec 1999
$39.00M(+17.5%)
$9.70M(-17.8%)
$39.00M(+7.4%)
Sep 1999
-
$11.80M(+49.4%)
$36.30M(+0.8%)
Jun 1999
-
$7.90M(-17.7%)
$36.00M(+0.6%)
Mar 1999
-
$9.60M(+37.1%)
$35.80M(+7.8%)
Dec 1998
$33.20M(+15.7%)
$7.00M(-39.1%)
$33.20M(+2.5%)
Sep 1998
-
$11.50M(+49.4%)
$32.40M(+11.3%)
Jun 1998
-
$7.70M(+10.0%)
$29.10M(-10.2%)
Mar 1998
-
$7.00M(+12.9%)
$32.40M(+12.9%)
Dec 1997
$28.70M(-8.3%)
$6.20M(-24.4%)
$28.70M(-1.0%)
Sep 1997
-
$8.20M(-25.5%)
$29.00M(-7.9%)
Jun 1997
-
$11.00M(+233.3%)
$31.50M(+30.2%)
Mar 1997
-
$3.30M(-49.2%)
$24.20M(-22.7%)
Dec 1996
$31.30M(+65.6%)
$6.50M(-39.3%)
$31.30M(+6.5%)
Sep 1996
-
$10.70M(+189.2%)
$29.40M(+30.1%)
Jun 1996
-
$3.70M(-64.4%)
$22.60M(-16.0%)
Mar 1996
-
$10.40M(+126.1%)
$26.90M(+42.3%)
Dec 1995
$18.90M(+7.4%)
$4.60M(+17.9%)
$18.90M(+5.6%)
Sep 1995
-
$3.90M(-51.2%)
$17.90M(-23.5%)
Jun 1995
-
$8.00M(+233.3%)
$23.40M(+27.2%)
Mar 1995
-
$2.40M(-33.3%)
$18.40M(+4.5%)
Dec 1994
$17.60M
$3.60M(-61.7%)
$17.60M(+25.7%)
Sep 1994
-
$9.40M(+213.3%)
$14.00M(+204.3%)
Jun 1994
-
$3.00M(+87.5%)
$4.60M(+187.5%)
Mar 1994
-
$1.60M
$1.60M

FAQ

  • What is American States Water annual cash flow from operations?
  • What is the all time high annual CFO for American States Water?
  • What is American States Water annual CFO year-on-year change?
  • What is American States Water quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American States Water?
  • What is American States Water quarterly CFO year-on-year change?
  • What is American States Water TTM cash flow from operations?
  • What is the all time high TTM CFO for American States Water?
  • What is American States Water TTM CFO year-on-year change?

What is American States Water annual cash flow from operations?

The current annual CFO of AWR is $198.73M

What is the all time high annual CFO for American States Water?

American States Water all-time high annual cash flow from operations is $198.73M

What is American States Water annual CFO year-on-year change?

Over the past year, AWR annual cash flow from operations has changed by +$131.05M (+193.62%)

What is American States Water quarterly cash flow from operations?

The current quarterly CFO of AWR is $45.06M

What is the all time high quarterly CFO for American States Water?

American States Water all-time high quarterly cash flow from operations is $64.52M

What is American States Water quarterly CFO year-on-year change?

Over the past year, AWR quarterly cash flow from operations has changed by -$750.00K (-1.64%)

What is American States Water TTM cash flow from operations?

The current TTM CFO of AWR is $197.98M

What is the all time high TTM CFO for American States Water?

American States Water all-time high TTM cash flow from operations is $198.73M

What is American States Water TTM CFO year-on-year change?

Over the past year, AWR TTM cash flow from operations has changed by +$91.45M (+85.85%)
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