American States Water Company (AWR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services.

Total Cash From Operating Activities Chart for American States Water Company

American States Water Company (AWR) operating cash flow for FY2025 was USD 229.7M, a 15.6% change from FY2024. American States Water Company's operating cash flow grew from USD 17.6M in 1994 to USD 229.7M in 2025 (1205.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.5%, 10-year CAGR of 9.2%, 20-year CAGR of 7.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.39B
Implied Share Price
$85.44
Enterprise Value
$4.33B
Revenue (TTM)
$697.48M
EBITDA
$277.62M
Profit Margin
20.52%
Trailing P/E
23.28
Forward P/E
23.09
Price/Book (MRQ)
3.07
Price/Sales (TTM)
4.86
EV/EBITDA
15.15
EV/Revenue
6.21
Dividend Yield
2.37%
Book Value
$28.30
Free Cash Flow (FY2025)
-$7.09M
Free Cash Flow Yield
-0.21%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.