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American States Water Co cash flow statement

In fiscal 2025, American States Water Co's operations generated $230m of cash; it spent $237m on capital projects, leaving free cash flow of −$7.1m. It returned $74.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations735480101136163959714513711712211611868199230237
Depreciation and amortisation323738414041423939403537404142444850
Stock-based pay112222333432333444
Capital spending77798068977387130113127152130145166189232237216
Free cash flow−5−25−03338918−333110−35−8−29−48−121−33−721
Free cash flow after stock pay−6−27−23136885−35296−38−11−31−51−124−37−1117
Dividends paid181921242932333336394347525661677578
Share buybacks———00177300—————————
Shares issued362200————————00896781

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from American States Water Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American States Water Co.