Annual CFO
$67.68 M
-$50.12 M-42.54%
31 December 2023
Summary:
American States Water annual cash flow from operations is currently $67.68 million, with the most recent change of -$50.12 million (-42.54%) on 31 December 2023. During the last 3 years, it has fallen by -$54.49 million (-44.60%). AWR annual CFO is now -58.55% below its all-time high of $163.27 million, reached on 31 December 2014.AWR Cash From Operations Chart
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Quarterly CFO
$63.70 M
+$39.00 M+157.86%
30 September 2024
Summary:
American States Water quarterly cash flow from operations is currently $63.70 million, with the most recent change of +$39.00 million (+157.86%) on 30 September 2024. Over the past year, it has increased by +$24.95 million (+64.37%). AWR quarterly CFO is now at all-time high.AWR Quarterly CFO Chart
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TTM CFO
$145.38 M
+$24.95 M+20.71%
30 September 2024
Summary:
American States Water TTM cash flow from operations is currently $145.38 million, with the most recent change of +$24.95 million (+20.71%) on 30 September 2024. Over the past year, it has increased by +$61.00 million (+72.29%). AWR TTM CFO is now -24.66% below its all-time high of $192.97 million, reached on 30 June 2014.AWR TTM CFO Chart
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AWR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.5% | +64.4% | +72.3% |
| 3 y3 years | -44.6% | +56.2% | +25.1% |
| 5 y5 years | -50.5% | +60.7% | +29.0% |
AWR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -44.6% | at low | at high | +814.7% | at high | +114.8% |
| 5 y | 5 years | -50.5% | at low | at high | +814.7% | at high | +114.8% |
| alltime | all time | -58.5% | +284.6% | at high | +1973.6% | -24.7% | +8986.3% |
American States Water Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $63.70 M(+157.9%) | $145.38 M(+20.7%) |
| June 2024 | - | $24.70 M(-46.1%) | $120.43 M(+13.1%) |
| Mar 2024 | - | $45.81 M(+310.3%) | $106.53 M(+57.4%) |
| Dec 2023 | $67.68 M(-42.5%) | $11.16 M(-71.2%) | $67.68 M(-19.8%) |
| Sept 2023 | - | $38.75 M(+258.8%) | $84.38 M(+7.3%) |
| June 2023 | - | $10.80 M(+55.1%) | $78.66 M(-9.3%) |
| Mar 2023 | - | $6.96 M(-75.0%) | $86.74 M(-26.4%) |
| Dec 2022 | $117.80 M(+1.9%) | $27.87 M(-15.6%) | $117.80 M(-4.7%) |
| Sept 2022 | - | $33.03 M(+74.9%) | $123.59 M(-5.9%) |
| June 2022 | - | $18.88 M(-50.4%) | $131.34 M(+1.9%) |
| Mar 2022 | - | $38.03 M(+13.0%) | $128.93 M(+11.6%) |
| Dec 2021 | $115.58 M(-5.4%) | $33.66 M(-17.5%) | $115.58 M(-0.6%) |
| Sept 2021 | - | $40.78 M(+147.6%) | $116.25 M(-0.7%) |
| June 2021 | - | $16.47 M(-33.3%) | $117.05 M(-10.8%) |
| Mar 2021 | - | $24.68 M(-28.1%) | $131.19 M(+7.4%) |
| Dec 2020 | $122.17 M(+4.5%) | $34.33 M(-17.4%) | $122.17 M(+1.5%) |
| Sept 2020 | - | $41.58 M(+35.8%) | $120.40 M(+1.6%) |
| June 2020 | - | $30.61 M(+95.5%) | $118.46 M(+14.9%) |
| Mar 2020 | - | $15.65 M(-51.9%) | $103.14 M(-11.7%) |
| Dec 2019 | $116.86 M(-14.6%) | $32.56 M(-17.9%) | $116.86 M(+3.7%) |
| Sept 2019 | - | $39.64 M(+159.3%) | $112.67 M(-3.2%) |
| June 2019 | - | $15.29 M(-48.0%) | $116.37 M(-10.8%) |
| Mar 2019 | - | $29.38 M(+3.6%) | $130.43 M(-4.6%) |
| Dec 2018 | $136.77 M(-5.4%) | $28.37 M(-34.5%) | $136.77 M(+3.0%) |
| Sept 2018 | - | $43.33 M(+47.7%) | $132.73 M(-1.1%) |
| June 2018 | - | $29.34 M(-17.9%) | $134.18 M(-11.9%) |
| Mar 2018 | - | $35.73 M(+46.9%) | $152.26 M(+5.3%) |
| Dec 2017 | $144.55 M(+49.1%) | $24.32 M(-45.7%) | $144.55 M(+3.5%) |
| Sept 2017 | - | $44.79 M(-5.5%) | $139.67 M(+12.8%) |
| June 2017 | - | $47.42 M(+69.2%) | $123.85 M(+27.3%) |
| Mar 2017 | - | $28.02 M(+44.1%) | $97.33 M(+0.4%) |
| Dec 2016 | $96.95 M(+1.9%) | $19.44 M(-32.9%) | $96.95 M(+12.0%) |
| Sept 2016 | - | $28.97 M(+38.6%) | $86.56 M(+7.3%) |
| June 2016 | - | $20.89 M(-24.4%) | $80.68 M(-4.3%) |
| Mar 2016 | - | $27.64 M(+205.6%) | $84.29 M(-11.4%) |
| Dec 2015 | $95.14 M(-41.7%) | $9.05 M(-60.8%) | $95.14 M(-26.4%) |
| Sept 2015 | - | $23.10 M(-5.8%) | $129.30 M(-4.5%) |
| June 2015 | - | $24.51 M(-36.3%) | $135.39 M(-15.8%) |
| Mar 2015 | - | $38.49 M(-10.9%) | $160.83 M(-1.5%) |
| Dec 2014 | $163.27 M(+20.3%) | $43.20 M(+48.0%) | $163.27 M(-3.1%) |
| Sept 2014 | - | $29.19 M(-41.6%) | $168.50 M(-12.7%) |
| June 2014 | - | $49.95 M(+22.0%) | $192.97 M(+32.5%) |
| Mar 2014 | - | $40.93 M(-15.5%) | $145.64 M(+7.3%) |
| Dec 2013 | $135.71 M(+33.7%) | $48.43 M(-9.7%) | $135.71 M(+39.6%) |
| Sept 2013 | - | $53.66 M(+1952.0%) | $97.19 M(+36.6%) |
| June 2013 | - | $2.62 M(-91.6%) | $71.18 M(-32.8%) |
| Mar 2013 | - | $31.00 M(+212.7%) | $105.91 M(+4.4%) |
| Dec 2012 | $101.49 M(+26.6%) | $9.91 M(-64.1%) | $101.49 M(-7.0%) |
| Sept 2012 | - | $27.64 M(-26.0%) | $109.11 M(-1.8%) |
| June 2012 | - | $37.35 M(+40.5%) | $111.17 M(+29.3%) |
| Mar 2012 | - | $26.59 M(+51.7%) | $86.00 M(+7.3%) |
| Dec 2011 | $80.17 M(+49.1%) | $17.53 M(-41.0%) | $80.17 M(+1.1%) |
| Sept 2011 | - | $29.70 M(+143.8%) | $79.27 M(+38.7%) |
| June 2011 | - | $12.18 M(-41.3%) | $57.16 M(+4.6%) |
| Mar 2011 | - | $20.76 M(+24.8%) | $54.66 M(+1.7%) |
| Dec 2010 | $53.76 M(-25.9%) | $16.63 M(+119.0%) | $53.76 M(-9.4%) |
| Sept 2010 | - | $7.59 M(-21.6%) | $59.31 M(-5.9%) |
| June 2010 | - | $9.68 M(-51.3%) | $63.02 M(-13.3%) |
| Mar 2010 | - | $19.86 M(-10.5%) | $72.68 M(+0.1%) |
| Dec 2009 | $72.59 M | $22.18 M(+96.3%) | $72.59 M(+4.9%) |
| Sept 2009 | - | $11.30 M(-41.6%) | $69.22 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $19.34 M(-2.2%) | $73.61 M(+4.1%) |
| Mar 2009 | - | $19.77 M(+5.2%) | $70.72 M(+13.8%) |
| Dec 2008 | $62.15 M(+21.8%) | $18.80 M(+19.9%) | $62.15 M(+19.2%) |
| Sept 2008 | - | $15.69 M(-4.7%) | $52.14 M(+7.9%) |
| June 2008 | - | $16.46 M(+47.0%) | $48.33 M(+0.6%) |
| Mar 2008 | - | $11.19 M(+27.2%) | $48.02 M(-5.9%) |
| Dec 2007 | $51.02 M(-1.0%) | $8.80 M(-25.9%) | $51.02 M(+6.0%) |
| Sept 2007 | - | $11.88 M(-26.5%) | $48.13 M(-12.2%) |
| June 2007 | - | $16.15 M(+13.8%) | $54.85 M(+12.0%) |
| Mar 2007 | - | $14.19 M(+140.2%) | $48.98 M(-5.0%) |
| Dec 2006 | $51.56 M(-5.6%) | $5.91 M(-68.2%) | $51.56 M(-6.4%) |
| Sept 2006 | - | $18.59 M(+80.8%) | $55.07 M(+12.9%) |
| June 2006 | - | $10.28 M(-38.7%) | $48.77 M(-9.0%) |
| Mar 2006 | - | $16.77 M(+78.1%) | $53.57 M(-1.9%) |
| Dec 2005 | $54.60 M(+8.5%) | $9.42 M(-23.4%) | $54.60 M(+15.0%) |
| Sept 2005 | - | $12.30 M(-18.4%) | $47.47 M(-12.3%) |
| June 2005 | - | $15.08 M(-15.3%) | $54.15 M(+10.4%) |
| Mar 2005 | - | $17.81 M(+679.0%) | $49.03 M(-2.6%) |
| Dec 2004 | $50.34 M(+7.7%) | $2.29 M(-88.0%) | $50.34 M(-18.1%) |
| Sept 2004 | - | $18.97 M(+90.5%) | $61.46 M(-4.2%) |
| June 2004 | - | $9.96 M(-47.9%) | $64.16 M(+21.9%) |
| Mar 2004 | - | $19.12 M(+42.6%) | $52.64 M(+12.6%) |
| Dec 2003 | $46.76 M(+81.4%) | $13.40 M(-38.2%) | $46.76 M(+56.1%) |
| Sept 2003 | - | $21.68 M(-1489.6%) | $29.95 M(+47.9%) |
| June 2003 | - | -$1.56 M(-111.8%) | $20.25 M(-22.0%) |
| Mar 2003 | - | $13.24 M(-489.3%) | $25.96 M(+0.7%) |
| Dec 2002 | $25.78 M(-34.9%) | -$3.40 M(-128.4%) | $25.78 M(-26.3%) |
| Sept 2002 | - | $11.98 M(+188.9%) | $35.00 M(-18.6%) |
| June 2002 | - | $4.15 M(-68.2%) | $43.00 M(-6.6%) |
| Mar 2002 | - | $13.05 M(+124.5%) | $46.03 M(+16.2%) |
| Dec 2001 | $39.60 M(+28.6%) | $5.82 M(-70.9%) | $39.60 M(-1.2%) |
| Sept 2001 | - | $19.98 M(+178.5%) | $40.09 M(+14.4%) |
| June 2001 | - | $7.18 M(+8.3%) | $35.04 M(+11.1%) |
| Mar 2001 | - | $6.63 M(+5.2%) | $31.55 M(+2.5%) |
| Dec 2000 | $30.79 M(-21.1%) | $6.30 M(-57.8%) | $30.79 M(-9.9%) |
| Sept 2000 | - | $14.94 M(+305.1%) | $34.18 M(+10.1%) |
| June 2000 | - | $3.69 M(-37.1%) | $31.05 M(-11.9%) |
| Mar 2000 | - | $5.86 M(-39.6%) | $35.26 M(-9.6%) |
| Dec 1999 | $39.00 M(+17.5%) | $9.70 M(-17.8%) | $39.00 M(+7.4%) |
| Sept 1999 | - | $11.80 M(+49.4%) | $36.30 M(+0.8%) |
| June 1999 | - | $7.90 M(-17.7%) | $36.00 M(+0.6%) |
| Mar 1999 | - | $9.60 M(+37.1%) | $35.80 M(+7.8%) |
| Dec 1998 | $33.20 M(+15.7%) | $7.00 M(-39.1%) | $33.20 M(+2.5%) |
| Sept 1998 | - | $11.50 M(+49.4%) | $32.40 M(+11.3%) |
| June 1998 | - | $7.70 M(+10.0%) | $29.10 M(-10.2%) |
| Mar 1998 | - | $7.00 M(+12.9%) | $32.40 M(+12.9%) |
| Dec 1997 | $28.70 M(-8.3%) | $6.20 M(-24.4%) | $28.70 M(-1.0%) |
| Sept 1997 | - | $8.20 M(-25.5%) | $29.00 M(-7.9%) |
| June 1997 | - | $11.00 M(+233.3%) | $31.50 M(+30.2%) |
| Mar 1997 | - | $3.30 M(-49.2%) | $24.20 M(-22.7%) |
| Dec 1996 | $31.30 M(+65.6%) | $6.50 M(-39.3%) | $31.30 M(+6.5%) |
| Sept 1996 | - | $10.70 M(+189.2%) | $29.40 M(+30.1%) |
| June 1996 | - | $3.70 M(-64.4%) | $22.60 M(-16.0%) |
| Mar 1996 | - | $10.40 M(+126.1%) | $26.90 M(+42.3%) |
| Dec 1995 | $18.90 M(+7.4%) | $4.60 M(+17.9%) | $18.90 M(+5.6%) |
| Sept 1995 | - | $3.90 M(-51.2%) | $17.90 M(-23.5%) |
| June 1995 | - | $8.00 M(+233.3%) | $23.40 M(+27.2%) |
| Mar 1995 | - | $2.40 M(-33.3%) | $18.40 M(+4.5%) |
| Dec 1994 | $17.60 M | $3.60 M(-61.7%) | $17.60 M(+25.7%) |
| Sept 1994 | - | $9.40 M(+213.3%) | $14.00 M(+204.3%) |
| June 1994 | - | $3.00 M(+87.5%) | $4.60 M(+187.5%) |
| Mar 1994 | - | $1.60 M | $1.60 M |
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 $67.68 M
What is the all time high annual CFO for American States Water?
American States Water all-time high annual cash flow from operations is $163.27 M
What is American States Water annual CFO year-on-year change?
Over the past year, AWR annual cash flow from operations has changed by -$50.12 M (-42.54%)
What is American States Water quarterly cash flow from operations?
The current quarterly CFO of AWR is $63.70 M
What is the all time high quarterly CFO for American States Water?
American States Water all-time high quarterly cash flow from operations is $63.70 M
What is American States Water quarterly CFO year-on-year change?
Over the past year, AWR quarterly cash flow from operations has changed by +$24.95 M (+64.37%)
What is American States Water TTM cash flow from operations?
The current TTM CFO of AWR is $145.38 M
What is the all time high TTM CFO for American States Water?
American States Water all-time high TTM cash flow from operations is $192.97 M
What is American States Water TTM CFO year-on-year change?
Over the past year, AWR TTM cash flow from operations has changed by +$61.00 M (+72.29%)