AMERICAN STATES WATER CO Operating Cash Flow
AMERICAN STATES WATER CO (AWR) reported Operating Cash Flow of $116.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.91M, a 30.45% decline year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.64M, a 58.98% increase year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.72M, a 57.04% decline year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $92.38M, a 45.02% increase year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for fiscal 2025 was $229.73M, a 15.60% increase from fiscal 2024.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for fiscal 2024 was $198.73M, a 193.62% increase from fiscal 2023.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for fiscal 2023 was $67.68M, a 42.54% decline from fiscal 2022.
- AMERICAN STATES WATER CO net cash provided by (used in) operating activities for fiscal 2022 was $117.80M, a 1.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $116.55M 10-Q · filed 2026-08-05 | $144.27M derived: sum of 3 quarters · filed 2026-08-05 | $236.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $71.64M 10-Q · filed 2026-05-06 | $99.35M derived: sum of 2 quarters · filed 2026-05-06 | $191.73M derived: sum of 3 quarters · filed 2026-05-06 | $256.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $120.09M derived: sum of 2 quarters · filed 2026-02-18 | $184.67M derived: sum of 3 quarters · filed 2026-08-05 | $229.73M 10-K · filed 2026-02-18 |
| 2025-09-30 | $92.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $156.95M derived: sum of 2 quarters · filed 2026-08-05 | $202.01M 10-Q · filed 2025-11-05 | $266.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $64.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $109.64M 10-Q · filed 2026-08-05 | $174.15M derived: sum of 3 quarters · filed 2026-08-05 | $237.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $45.06M 10-Q · filed 2026-05-06 | $109.58M derived: sum of 2 quarters · filed 2026-05-06 | $173.28M derived: sum of 3 quarters · filed 2026-05-06 | $197.98M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $64.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $128.22M derived: sum of 2 quarters · filed 2026-02-18 | $152.92M derived: sum of 3 quarters · filed 2026-02-18 | $198.73M 10-K · filed 2026-02-18 |
| 2024-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.41M derived: sum of 2 quarters · filed 2025-11-05 | $134.22M 10-Q · filed 2025-11-05 | $145.38M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $70.52M 10-Q · filed 2025-08-06 | $81.68M derived: sum of 3 quarters · filed 2026-02-18 | $120.43M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $45.81M 10-Q · filed 2025-05-07 | $56.98M derived: sum of 2 quarters · filed 2026-02-18 | $95.73M derived: sum of 3 quarters · filed 2026-02-18 | $106.53M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $49.92M derived: sum of 2 quarters · filed 2026-02-18 | $60.72M derived: sum of 3 quarters · filed 2026-02-18 | $67.68M 10-K · filed 2026-02-18 |
| 2023-09-30 | $38.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $49.55M derived: sum of 2 quarters · filed 2024-11-06 | $56.52M 10-Q · filed 2024-11-06 | $84.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $17.76M 10-Q · filed 2024-08-06 | $45.63M derived: sum of 3 quarters · filed 2025-02-19 | $78.66M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $6.96M 10-Q · filed 2024-05-07 | $34.83M derived: sum of 2 quarters · filed 2025-02-19 | $67.86M derived: sum of 3 quarters · filed 2025-02-19 | $86.74M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $27.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $60.89M derived: sum of 2 quarters · filed 2025-02-19 | $79.77M derived: sum of 3 quarters · filed 2025-02-19 | $117.80M 10-K · filed 2025-02-19 |
| 2022-09-30 | $33.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $51.91M derived: sum of 2 quarters · filed 2023-11-06 | $89.93M 10-Q · filed 2023-11-06 | $123.59M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $56.91M 10-Q · filed 2023-08-07 | $90.57M derived: sum of 3 quarters · filed 2024-02-21 | $131.34M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $38.03M 10-Q · filed 2023-05-10 | $71.69M derived: sum of 2 quarters · filed 2024-02-21 | $112.47M derived: sum of 3 quarters · filed 2024-02-21 | $128.93M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $74.44M derived: sum of 2 quarters · filed 2024-02-21 | $90.91M derived: sum of 3 quarters · filed 2024-02-21 | $115.58M 10-K · filed 2024-02-21 |
| 2021-09-30 | $40.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $57.25M derived: sum of 2 quarters · filed 2022-11-07 | $81.92M 10-Q · filed 2022-11-07 | $116.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $41.14M 10-Q · filed 2022-08-01 | $75.47M derived: sum of 3 quarters · filed 2023-03-01 | $117.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $24.68M 10-Q · filed 2022-05-02 | $59.00M derived: sum of 2 quarters · filed 2023-03-01 | $100.58M derived: sum of 3 quarters · filed 2023-03-01 | $131.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $75.91M derived: sum of 2 quarters · filed 2023-03-01 | $106.52M derived: sum of 3 quarters · filed 2023-03-01 | $122.17M 10-K · filed 2023-03-01 |
| 2020-09-30 | $41.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $72.19M derived: sum of 2 quarters · filed 2021-11-01 | $87.84M 10-Q · filed 2021-11-01 | $120.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $46.26M 10-Q · filed 2021-08-02 | $78.82M derived: sum of 3 quarters · filed 2022-02-22 | $118.46M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $15.65M 10-Q · filed 2021-05-03 | $48.21M derived: sum of 2 quarters · filed 2022-02-22 | $87.85M derived: sum of 3 quarters · filed 2022-02-22 | $103.14M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $72.20M derived: sum of 2 quarters · filed 2022-02-22 | $87.48M derived: sum of 3 quarters · filed 2022-02-22 | $116.86M 10-K · filed 2022-02-22 |
| 2019-09-30 | $39.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $54.92M derived: sum of 2 quarters · filed 2020-11-02 | $84.30M 10-Q · filed 2020-11-02 | $112.67M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $44.67M 10-Q · filed 2020-08-03 | $73.04M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | $29.38M 10-Q · filed 2020-05-04 | $57.75M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $28.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $136.77M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $108.41M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | $144.55M 10-K · filed 2020-02-24 | |||
| 2016-12-31 | $96.95M 10-K · filed 2017-02-23 | |||
| 2015-12-31 | $95.14M 10-K · filed 2017-02-23 | |||
| 2014-12-31 | $163.27M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $135.71M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $37.56M derived: sum of 2 quarters · filed 2015-02-25 | $74.90M derived: sum of 3 quarters · filed 2015-02-25 | $101.49M 10-K · filed 2015-02-25 |
| 2012-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $64.99M derived: sum of 2 quarters · filed 2012-11-05 | $91.58M 10-Q · filed 2012-11-05 | $109.11M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $37.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $63.94M 10-Q · filed 2012-08-06 | $81.47M derived: sum of 3 quarters · filed 2014-02-26 | $111.17M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $26.59M 10-Q · filed 2012-05-07 | $44.12M derived: sum of 2 quarters · filed 2014-02-26 | $73.82M derived: sum of 3 quarters · filed 2014-02-26 | $86.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $47.23M derived: sum of 2 quarters · filed 2014-02-26 | $59.41M derived: sum of 3 quarters · filed 2014-02-26 | $80.17M 10-K · filed 2014-02-26 |
| 2011-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $41.88M derived: sum of 2 quarters · filed 2012-11-05 | $62.64M 10-Q · filed 2012-11-05 | $79.27M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $32.94M 10-Q · filed 2012-08-06 | $49.57M derived: sum of 3 quarters · filed 2013-03-01 | $57.16M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $20.76M 10-Q · filed 2012-05-07 | $37.39M derived: sum of 2 quarters · filed 2013-03-01 | $44.98M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.22M derived: sum of 2 quarters · filed 2013-03-01 | $53.76M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $37.13M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $29.54M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $72.59M 10-K · filed 2012-03-12 |
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