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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
AWR

American States Water Company

Utilities · Utilities - Regulated Water

82.80$ +2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AWR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
35.1% 20.7% 22.2% 32.8% 31.3% 24.7% 25.0% 23.2% 24.0% 11.4% 33.4% 34.9%
9.0% 9.3% 9.0% 8.9% 9.3% 7.5% 7.6% 8.0% 8.5% 7.3% 7.4% 7.4%
0.5% 0.6% 0.6% 0.7% 0.9% 0.5% 0.5% 0.5% 0.5% 0.6% 0.6% 0.5%
7.6% 3.2% 7.0% 1.4% 0.2% 1.4% 0.5% 0.5% 2.4% – – –
5.4% -5.0% -7.4% 6.7% 7.5% -2.0% -0.8% -4.3% -2.8% -17.6% 5.5% 7.1%
15.6% 19.0% 29.8% 25.7% 29.0% 32.1% 26.7% 29.0% 33.8% 31.7% 39.0% 36.0%
-15.9% -19.7% -30.1% -18.2% -29.3% -32.3% -27.0% -29.1% -34.0% -31.7% -39.1% -36.1%
6.9% 7.1% 7.7% 8.3% 8.9% 9.0% 9.7% 10.4% 11.5% 10.3% 11.3% 11.3%
-3.7% -15.9% 0.1% 0.2% 0.1% 0.1% 0.0% 0.0% 0.0% – 14.9% 10.2%
-2.1% -0.8% -1.0% -1.0% -1.0% 13.5% 17.3% 7.7% 7.0% 30.9% 3.3% 0.1%
-11.0% -16.7% 7.0% -14.7% -0.4% 6.4% 9.2% -0.5% 10.2% 21.7% 7.8% 0.0%
8.1% -15.6% -0.9% -0.1% 1.6% -1.2% 7.3% -6.4% 0.2% 1.4% 2.1% -1.2%
19.5% 1.7% -7.5% 7.1% 2.3% -7.4% -1.7% -5.8% -9.9% -20.3% -5.6% -1.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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