American States Water Cash Flow Statement (2010-2025) | AWR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
Share-based Compensation (Quarter)	1.93M	0.45M	0.08M	0.11M	1.91M	0.28M	0.26M	0.13M	2.25M	0.32M	0.52M	0.20M	2.50M	0.35M	0.63M	0.26M	2.72M	0.34M	0.32M	0.17M
Deferred Taxes (Quarter)	-0.34M	0.70M	0.85M	2.36M	1.55M	-1.70M	-0.95M	3.90M	-3.29M	3.88M	0.32M	3.86M	2.73M	-0.29M	4.47M	-4.88M	2.15M	2.29M	-0.69M	-0.15M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.10M	1.40M	-1.57M	0.65M	1.20M	0.01M	-1.47M	1.12M	0.07M	0.83M	-0.86M	0.18M	1.10M	0.04M	-1.58M	1.57M	1.30M	-1.83M	1.86M	-0.61M
Asset Writedowns and Impairment (Quarter)	0.26M	0.29M	0.33M	0.25M	0.26M	0.29M	0.28M	0.21M	0.46M	0.39M	0.39M	-0.31M	0.35M	0.37M	0.48M	0.45M	0.58M	0.57M	0.71M	0.48M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	24.68M	16.47M	40.78M	33.66M	38.03M	18.88M	33.03M	27.87M	6.96M	10.80M	38.75M	11.16M	45.81M	24.70M	63.70M	64.52M	45.06M	64.58M	92.38M	27.72M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	9.66M	9.86M	9.92M	10.53M	10.21M	10.27M	10.21M	11.01M	11.57M	10.41M	10.34M	10.93M	10.88M	10.94M	11.02M	11.38M	11.84M	11.95M	12.18M	12.90M
Change in Working Capital
Change in Receivables (Quarter)	-5.71M	7.80M	6.66M	-4.06M	-7.63M	5.17M	-0.72M	1.06M	-4.46M	6.10M	0.90M	-0.30M	-1.85M	-0.16M	13.39M	-11.01M	-2.63M	8.26M	-8.38M	5.72M
Change in Inventory (Quarter)	0.13M	0.02M	1.47M	1.92M	-0.22M	1.21M	0.29M	1.18M	1.66M	0.54M	-0.60M	1.36M	-1.35M	0.74M	-0.55M	-1.28M	0.38M	0.38M	1.06M	-0.55M
Change in Account Payables (Quarter)	-7.27M	9.53M	0.66M	-5.80M	0.34M	1.17M	-2.08M	12.34M	-8.54M	-1.13M	1.56M	-2.75M	-3.07M	5.68M	-0.89M	3.44M	-2.39M	2.85M	2.43M	4.68M
Change in Accured Expenses (Quarter)	3.10M	-4.85M	3.75M	-0.01M	1.57M	-8.07M	6.47M	-4.72M	3.60M	-4.87M	5.62M	-3.93M	1.87M	-5.66M	5.76M	1.96M	-2.58M	-5.59M	8.51M	-6.10M
Change in Taxes (Quarter)	-0.27M	-7.16M	4.20M	0.98M	-1.59M	0.42M	2.12M	-7.43M	12.87M	8.56M	9.19M	-28.13M	4.62M	-0.85M	-6.18M	2.39M	6.31M	7.25M	13.37M	-26.17M
Other Working Capital Changes (Quarter)	-0.75M	-0.36M	2.25M	1.91M	4.58M	-3.37M	-1.74M	1.17M	5.66M	-2.97M	-3.00M	-1.27M	-0.70M	0.59M	0.14M	-0.24M	0.43M	4.19M	-6.95M	0.94M
Investing Activities
Capital Expenditures (Quarter)	37.09M	-9.34M	78.96M	37.79M	35.17M	2.20M	84.68M	44.18M	29.75M	58.90M	47.48M	52.41M	38.44M	-2.89M	5.64M	190.78M	67.56M	-31.04M	3.20M	197.09M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-36.98M	-39.10M	-30.41M	-38.60M	-35.05M	-41.37M	-45.32M	-45.37M	-49.16M	-38.66M	-47.36M	-53.59M	-47.41M	-61.48M	-63.96M	-59.93M	-67.37M	-50.96M	-54.36M	-64.84M
Financing Activities
Other financing activities (Quarter)	2.02M	4.82M	3.80M	-11.80M	1.79M	2.32M	1.38M	-6.62M	2.06M	2.54M	2.60M		2.33M	3.34M	2.81M		1.97M	2.56M	2.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						34.82M	0.01M	-0.04M	129.66M					64.62M	-0.05M		49.81M	99.43M	-0.04M
Long-Term Debt Repayments (Quarter)	0.10M	28.06M	0.20M		0.10M	0.10M	0.17M		0.11M	0.14M	0.08M		0.12M	0.14M	0.11M		0.12M	0.15M	0.18M
Short-Term Debt issuances (Quarter)											30.45M	59.81M	4.00M	-42.50M	2.00M	-8.00M	-40.00M	-96.00M	-29.00M	17.00M
Short-Term Debt repayments (Quarter)	-5.20M	59.00M	2.00M	15.50M	16.00M	2.00M	18.00M		-77.00M	41.33M	30.45M		4.00M
Change in Capital Stock
Shares Issued (Quarter)													16.09M	16.34M	26.88M	29.51M	25.71M	-0.12M	14.62M	26.85M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	12.36M	12.40M	13.50M	13.48M	13.48M	13.50M	14.70M	14.69M	14.70M	14.70M	16.00M	15.90M	15.90M	16.00M	17.50M	17.63M	17.76M	17.90M	19.50M	19.56M
Misc.
Cash from Financing Activities (Quarter)	-17.48M	21.04M	-8.59M	2.76M	2.19M	23.19M	3.72M	21.24M	38.33M	26.76M	16.18M	47.89M	4.54M	23.36M	13.14M	5.60M	16.88M	-14.59M	-32.19M	29.88M
Change in Cash (Quarter)	-29.79M	-1.59M	1.78M	-2.18M	5.16M	0.70M	-8.57M	3.74M	-3.87M	-1.10M	7.58M	5.47M	2.93M	-13.42M	12.89M	10.19M	-5.43M	-0.98M	5.83M	-7.25M
Free Cash Flow (Quarter)	-12.42M	25.80M	-38.18M	-4.13M	2.86M	16.68M	-51.66M	-16.32M	-22.78M	-48.10M	-8.73M	-41.24M	7.38M	27.60M	58.06M	-126.26M	-22.50M	95.61M	89.18M	-169.37M
Net Cash Flow (Quarter)	-29.79M	-1.59M	1.78M	-2.18M	5.16M	0.70M	-8.57M	3.74M	-3.87M	-1.10M	7.58M	5.47M	2.93M	-13.42M	12.89M	10.19M	-5.43M	-0.98M	5.83M	-7.25M

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American States Water Cash Flow Statement (2010-2025) | AWR

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