AWR
American States Water Company
NYSE: AWR · UTILITIES · UTILITIES - REGULATED WATER
$75.29
-3.31% today
Updated 2026-04-30
Market cap
$3.05B
P/E ratio
23.11
P/S ratio
4.64x
EPS (TTM)
$3.37
Dividend yield
2.44%
52W range
$69 – $81
Volume
0.3M
American States Water Company (AWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.56M | $51.02M | $63.10M | $72.59M | $53.76M | $80.17M | $101.49M | $135.71M | $163.27M | $95.14M | $96.95M | $144.55M | $136.77M | $116.86M | $122.17M | $115.58M | $117.80M | $67.68M | $198.73M | $229.73M |
| Capital expenditures | $66.60M | $49.87M | $73.09M | $77.46M | $79.05M | $80.28M | $68.10M | $97.38M | $72.55M | $87.32M | $129.87M | $113.13M | $126.56M | $151.94M | $130.42M | $144.51M | $166.24M | $188.54M | $231.96M | $236.82M |
| Depreciation | $24.45M | $27.05M | $29.00M | $33.56M | $38.17M | $38.35M | $43.23M | $40.97M | $41.75M | $42.67M | $39.11M | $39.27M | $40.66M | $35.71M | $37.20M | $39.97M | $41.70M | $43.25M | $44.23M | — |
| Stock-based comp | $511000.00 | $764000.00 | $1.20M | $1.33M | $1.48M | $1.52M | $1.93M | $2.01M | $2.22M | $2.75M | $2.54M | $2.88M | $3.85M | $2.52M | $2.46M | $2.57M | $2.57M | $3.30M | $3.74M | $3.56M |
| Free cash flow | $-15.04M | $1.16M | $-9.99M | $-4.87M | $-25.29M | $-114000.00 | $33.39M | $38.33M | $90.72M | $7.82M | $-32.92M | $31.43M | $10.21M | $-35.08M | $-8.25M | $-28.93M | $-48.44M | $-120.86M | $-33.23M | $-7.09M |
| Investing cash flow | $-66.21M | $-49.26M | $-73.09M | $-77.44M | $-78.23M | $-50.53M | $-68.04M | $-98.78M | $-74.06M | $-90.14M | $-131.22M | $-80.03M | $-128.04M | $-153.19M | $-131.61M | $-145.09M | $-167.10M | $-188.76M | $-232.78M | — |
| Financing cash flow | $4.84M | $-3.29M | $12.41M | $-749000.00 | $28.27M | $-32.52M | $-11.29M | $-22.20M | $-51.45M | $-76.63M | $30.34M | $-64.74M | $-1.80M | $30.52M | $44.84M | $-2.27M | $50.34M | $129.16M | $46.64M | — |
| Dividends paid | $15.39M | $16.34M | $13.20M | $18.10M | $19.33M | $20.55M | $24.13M | $29.36M | $32.11M | $32.69M | $33.41M | $36.42M | $38.94M | $42.70M | $47.21M | $51.69M | $56.36M | $61.20M | $67.02M | $74.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.88M | — | $14.74M | $37.76M | $-71.62M | $-3.93M | $-222000.00 | $6.93M | $-5.81M | $35.40M | $-31.77M | $1.03M | — | — | — |