Operating CF
$256.31M
Capex
−$218.31M
Free Cash Flow
$38.00M
FCF Margin
+14.8%
Cash flow waterfall for American States Water (AWR) — TTM through Q1 2026
Free cash flow: $38.00M
Cash flow breakdown for American States Water (AWR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $256.31M | $256.31M |
| Capital Expenditure | −$218.31M | $38.00M |
| Free Cash Flow | $38.00M | $38.00M |
| Other Investing | −$718.00K | $37.28M |
| Dividends Paid | −$76.59M | −$39.31M |
| Net Debt Change | −$18.06M | −$57.37M |
| Other Financing & FX | $58.30M | $926.00K |
| Net Cash Increase | $926.00K | $926.00K |
- Operating Cash Flow$256.31M
- Capital Expenditure−$218.31M
- Free Cash Flow$38.00M
- Other Investing−$718.00K
- Dividends Paid−$76.59M
- Net Debt Change−$18.06M
- Other Financing & FX$58.30M
- Net Cash Increase$926.00K
Want to see what drove the FCF change?Free Cash Flow Bridge
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