American States Water Company (AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,442 | 101,701 | 60,534 | 26,844 | 119,268 |
| Depreciation Amortization | 48,873 | 35,969 | 23,791 | 11,844 | 44,226 |
| Income taxes - deferred | 3,600 | 3,754 | 4,446 | 2,153 | 2,042 |
| Accounts receivable | -240 | -8,005 | -579 | 10,917 | 9,524 |
| Accounts payable and accrued liabilities | 7,582 | 2,899 | 468 | -2,387 | 5,152 |
| Other Working Capital | 46,831 | 59,290 | 18,273 | 97 | 32,905 |
| Other Operating Activity | -7,358 | 6,406 | 2,703 | -4,407 | -14,385 |
| Operating Cash Flow | $229,730 | $202,014 | $109,636 | $45,061 | $198,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,822 | -173,127 | -118,481 | -67,565 | -231,960 |
| Other Investing Activity | -719 | 429 | 147 | 194 | -820 |
| Investing Cash Flow | $-237,541 | $-172,698 | $-118,334 | $-67,371 | $-232,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,019 | -157,687 | -131,468 | -38,027 | -33,305 |
| Debt Issued | 149,206 | 149,206 | 149,241 | 49,807 | 64,569 |
| Debt Repayment | -454 | -454 | -272 | -119 | -370 |
| Common Stock Issued | 67,061 | 40,215 | 25,590 | 25,715 | 88,814 |
| Dividend Paid | -74,658 | -55,096 | -35,688 | -17,762 | -67,017 |
| Other Financing Activity | -7,162 | -6,088 | -5,119 | -2,736 | -6,055 |
| Financing Cash Flow | $-26 | $-29,904 | $2,284 | $16,878 | $46,636 |
| Beginning Cash Position | 26,661 | 26,661 | 26,661 | 26,661 | 14,073 |
| End Cash Position | 18,824 | 26,073 | 20,247 | 21,229 | 26,661 |
| Net Cash Flow | $-7,837 | $-588 | $-6,414 | $-5,432 | $12,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,730 | 202,014 | 109,636 | 45,061 | 198,732 |
| Capital Expenditure | -236,822 | -173,127 | -118,481 | -67,565 | -231,960 |
| Free Cash Flow | -7,092 | 28,887 | -8,845 | -22,504 | -33,228 |