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Operating Cash Flow for American States Water (AWR)

As of · Reported

Metric

Latest period

$71.64M

YoY change

+15.6%

5Y CAGR

+13.5%

Peak year (2025)

$229.73M

Operating Cash Flow history chart for American States Water (AWR) from 1994 to 2025

Latest: $229.73M

Operating Cash Flow growth chart for American States Water (AWR) from 1994 to 2025

Latest: +15.6%

Operating Cash Flow history table for American States Water (AWR) from 1994 to 2025

  • 2025$229.73M+15.6%
  • 2024$198.73M+193.6%
  • 2023$67.68M-42.5%
  • 2022$117.80M+1.9%
  • 2021$115.58M-5.4%
  • 2020$122.17M+4.5%
  • 2019$116.86M-14.6%
  • 2018$136.77M-5.4%
  • 2017$144.55M+49.1%
  • 2016$96.95M+1.9%
  • 2015$95.14M-41.7%
  • 2014$163.27M+20.3%
  • 2013$135.71M+33.7%
  • 2012$101.49M+26.6%
  • 2011$80.17M+49.1%
  • 2010$53.76M-25.9%
  • 2009$72.59M+15.0%
  • 2008$63.10M+23.7%
  • 2007$51.02M-1.0%
  • 2006$51.56M-5.6%
  • 2005$54.60M+8.5%
  • 2004$50.34M+7.7%
  • 2003$46.76M+81.4%
  • 2002$25.78M-34.9%
  • 2001$39.60M+28.6%
  • 2000$30.79M-21.1%
  • 1999$39.00M+24.2%
  • 1998$31.40M+9.4%
  • 1997$28.70M-8.3%
  • 1996$31.30M+65.6%
  • 1995$18.90M+7.4%
  • 1994$17.60M—

Operating Cash Flow values are taken from American States Water's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at American States Water (AWR)

Operating Cash Flow for American States Water (AWR): headline value $71.64M · YoY +15.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

American States Water (AWR) most recent annual operating cash flow stands at $229.73M (2025) – grew 15.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, American States Water operating cash flow compounded at +13.5% per year, sustaining 2 straight years of year-over-year growth.

The record annual operating cash flow stands at $229.73M, reached in 2025; the historical low of $17.60M was recorded in 1994.

American States Water Operating Cash Flow by Year

American States Water Operating Cash Flow 2025: $229.73M

American States Water operating cash flow in 2025 was $229.73M, grew 15.6% from 2024. This figure represents the highest annual value in the available history.

American States Water Operating Cash Flow 2024: $198.73M

2024's operating cash flow for American States Water came in at $198.73M, surged 193.6% from 2023.

American States Water Operating Cash Flow 2023: $67.68M

American States Water posted operating cash flow of $67.68M in 2023, plunged 42.5% below 2022.

American States Water Operating Cash Flow 2022: $117.80M

In 2022, American States Water reported operating cash flow of $117.80M, edged up 1.9% from 2021.

American States Water Operating Cash Flow 2021: $115.58M

American States Water operating cash flow in 2021 was $115.58M.

See more financial history for American States Water (AWR).

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