AWR Stock Cash Flow Statements

American States Water Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

American States Water Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	33,690,000	26,844,000	28,435,000	35,834,000	31,864,000	23,135,000	20,428,000	31,565,000	38,521,000	34,407,000	18,629,000	25,654,000	19,951,000	14,162,000	20,350,000	28,153,000	26,576,000	19,268,000	20,211,000	26,530,000	25,612,000	14,072,000	16,700,000	28,006,000	26,784,000	12,852,000	13,789,000	22,952,000	16,348,000	10,782,000	12,868,000	21,006,000	22,792,000	12,701,000	11,212,000	21,639,000	16,742,000	10,150,000	11,608,000	21,079,000	15,648,000	12,149,000	13,512,000	21,171,000	15,354,000	11,021,000	11,780,000	20,839,000	16,602,000	13,465,000	10,291,000	18,664,000	15,078,000	10,115,000	6,709,000	15,599,000	15,962,000	7,589,000	9,080,000	6,652,000	8,975,000	8,490,000	3,402,000	9,698,000	11,499,000	4,932,000	2,866,000	4,552,000	9,283,000	5,304,000	7,322,000	6,984,000	5,572,000	6,271,000	5,899,000	5,033,000	12,234,000	5,735,000	3,764,000	2,667,000	8,018,000	6,710,000	1,146,000	-1,805,000	7,796,000	2,911,000	2,990,000	3,458,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,947,000	11,844,000	11,385,000	11,019,000	10,937,000	10,885,000	10,927,000	10,343,000	10,412,000	11,572,000	11,009,000	10,213,000	10,267,000	10,208,000	10,534,000	9,920,000	9,864,000	9,656,000	9,763,000	9,433,000	9,116,000	8,892,000	8,986,000	9,087,000	6,750,000	10,890,000	10,690,000	10,176,000	10,071,000	9,726,000	9,908,000	9,915,000	9,706,000	9,744,000	10,029,000	9,321,000	9,794,000	9,965,000	10,564,000	10,652,000	10,687,000	10,771,000	9,449,000	10,750,000	10,750,000	10,802,000	10,948,000	9,967,000	9,986,000	10,066,000	12,107,000	10,230,000	10,407,000	10,490,000	9,520,000	9,554,000	9,557,000	9,718,000	12,266,000	8,211,000	8,848,000	8,842,000	8,409,000	8,400,000	8,387,000	8,361,000	8,077,000	7,882,000	7,810,000	7,793,000	7,088,000	7,089,000	6,634,000	6,609,000	6,483,000	5,810,000	4,705,000	5,696,000	5,635,000	4,984,000	5,590,000	5,073,000	5,177,000					4,574,000
benefit from doubtful accounts	572,000	581,000	447,000	482,000	372,000	352,000	-306,000	391,000	389,000	458,000	210,000	284,000	291,000	258,000	246,000	325,000	293,000	255,000	560,000	304,000	296,000	273,000	137,000	190,000	124,000	157,000	253,000	266,000	171,000	151,000	269,000	381,000	182,000	157,000	199,000	206,000	173,000	41,000	250,000	250,000	258,000	112,000	210,000	177,000	278,000	326,000	369,000	339,000	249,000	188,000	397,000	354,000	306,000	653,000	162,000	199,000	339,000	238,000	236,000	280,000	206,000	347,000	238,000	244,000	172,000	358,000	224,000	255,000	194,000	212,000	189,000	5,000	274,000	88,000	176,000	224,000	76,000	90,000	145,000
deferred income taxes and investment tax credits	2,293,000	2,153,000	-4,875,000	4,475,000	-289,000	2,731,000	3,864,000	320,000	3,885,000	-3,286,000	3,901,000	-946,000	-1,704,000	1,552,000	2,356,000	852,000	696,000	-343,000	476,000	533,000	660,000	574,000	4,381,000	3,945,000	618,000	-2,321,000	-3,041,000	-1,167,000	-2,005,000	440,000	3,149,000	3,056,000	-277,000	6,225,000	16,345,000	4,819,000	4,210,000	2,266,000	9,236,000	1,619,000	-1,687,000	1,255,000	35,552,000	-1,583,000	-1,238,000	-415,000	5,496,000	4,827,000	5,519,000	270,000	10,352,000	2,374,000			9,544,000				337,000				2,449,000	4,026,000			-2,319,000	-139,000	2,939,000	1,476,000	1,176,000	2,072,000			220,000	4,728,000	6,234,000	1,665,000	1,554,000	4,843,000	-43,000	-367,000	1,018,000					-1,535,000
stock-based compensation expense	343,000	2,723,000	258,000	634,000	347,000	2,505,000	203,000	518,000	323,000	2,254,000	132,000	256,000	278,000	1,905,000	110,000	77,000	449,000	1,930,000	-11,000	347,000	283,000	1,844,000	49,000	289,000	181,000	1,998,000	203,000	2,011,000	639,000	998,000	582,000	669,000	604,000	1,030,000	573,000	505,000	674,000	786,000	637,000	796,000	468,000	853,000	261,000	562,000	594,000	805,000	298,000	576,000	474,000	661,000	454,000	307,000	628,000	542,000	275,000	276,000	567,000	402,000	245,000	285,000	493,000	459,000	291,000	217,000	442,000	383,000	402,000	479,000	413,000	205,000			102,000
gain on investments held in a trust	-2,747,000	586,000		-2,070,000	-976,000	-2,070,000					-1,268,000	1,274,000	3,518,000	1,653,000	-1,974,000	-105,000				-1,205,000	-2,474,000	2,413,000		-325,000
other — net	301,000	233,000	-251,000	213,000	97,000	128,000	330,000	48,000	-18,000	-71,000	-150,000	85,000	95,000	83,000	-189,000	58,000	111,000	104,000	-933,000	-136,000	47,000	114,000	382,000	14,000	1,608,000	-1,478,000	1,221,000	-605,000	-264,000	303,000	-723,000	-279,000	-174,000	-349,000	-37,000	-172,000	-379,000	191,000	-209,000	621,000	87,000	339,000	-233,000	219,000	-96,000	165,000	-407,000	128,000							-1,220,000	628,000					585,000	88,000	114,000	352,000														-652,000	545,000			786,000	184,000
changes in assets and liabilities:
accounts receivable — customers	-8,743,000	3,105,000	6,273,000	-5,833,000	-10,551,000	5,001,000	1,000,000	-5,991,000	-6,096,000	4,455,000	7,184,000	-4,215,000	-5,172,000	7,627,000	4,060,000	-6,661,000	-7,798,000	5,711,000	1,487,000	-4,245,000	-6,429,000	-4,085,000	7,044,000	-4,033,000	-6,884,000	5,755,000	6,267,000	-3,550,000	-7,578,000	6,743,000	3,012,000	-4,275,000	-10,505,000	4,097,000	2,721,000	-2,706,000	-4,390,000	2,625,000	2,947,000	-3,096,000	-2,732,000	1,958,000	7,324,000	-1,438,000	-5,535,000	3,628,000	6,192,000	-3,159,000	-10,337,000	1,998,000				911,000				609,000				3,533,000																-2,843,000	1,661,000			-3,315,000	3,093,000
unbilled receivable	8,470,000	-6,576,000	-792,000	-1,293,000	881,000	-2,264,000	1,700,000	-2,050,000	2,182,000	-3,115,000		450,000	1,492,000	2,451,000		4,692,000	-5,289,000	3,161,000		-5,874,000	-1,949,000	1,417,000		-3,131,000	-2,433,000	7,957,000		-534,000	3,278,000	-1,548,000		-1,483,000	-4,180,000	4,221,000		-2,672,000	276,000	1,257,000		-3,960,000	-163,000	3,636,000
other receivables
receivables from the u.s. government	-1,448,000	5,186,000	6,796,000	7,048,000	-5,757,000	6,916,000	4,555,000	334,000	-5,080,000	-5,842,000	-10,971,000	-1,325,000	2,069,000	4,589,000	3,134,000	-4,263,000	-2,569,000	-1,015,000	945,000	-2,247,000	-3,291,000	704,000	5,304,000	-1,251,000	-587,000	-2,322,000	-6,158,000	-311,000	-7,878,000	-6,629,000	3,387,000	3,788,000	-1,879,000	-554,000	1,017,000	-1,648,000	-3,760,000	1,785,000	-927,000	2,354,000	656,000	-1,235,000
materials and supplies	-376,000	-376,000	1,281,000	548,000	-744,000	1,349,000	-1,356,000	604,000	-540,000	-1,659,000	-1,179,000	-293,000	-1,208,000	220,000	-1,923,000	-1,467,000	-22,000	-132,000	80,000	-531,000	-825,000	-914,000	-339,000	99,000	-297,000	-117,000	-153,000	-258,000	-763,000	194,000	582,000	-229,000	-331,000	-523,000	439,000	561,000	-114,000	235,000	459,000	-1,722,000	-248,000	-316,000	335,000	-252,000	648,000	239,000	628,000	934,000															12,000	-140,000	85,000	252,000									12,000	14,000	1,000	15,000	45,000	-11,000	-32,000	-15,000	-92,000
prepayments and other assets	2,823,000	-5,975,000	64,000	2,459,000	3,282,000	-5,773,000	1,178,000	3,093,000	2,966,000	-5,656,000	2,626,000	1,735,000	3,369,000	-4,584,000	2,462,000	858,000	2,029,000	-4,026,000	1,339,000	1,747,000	2,000,000	-3,400,000	949,000	1,128,000	3,230,000	-1,329,000	800,000	-148,000	2,007,000	-3,178,000	-240,000	-299,000	206,000	-1,308,000	3,388,000	254,000	833,000	-2,236,000	464,000	184,000	4,242,000	-3,310,000
contract assets	1,128,000	-2,900,000	-1,055,000	-1,530,000	-4,579,000	-106,000	-370,000	1,502,000	-2,037,000	1,509,000	-1,402,000	597,000	-4,391,000	-199,000	63,000	1,488,000	2,447,000	-3,763,000	-5,680,000	6,912,000	1,896,000	-3,716,000	3,224,000	3,689,000	-1,358,000	-1,576,000	-5,404,000	-1,286,000	6,412,000	6,219,000
regulatory assets/liabilities	10,274,000	1,143,000	9,865,000	11,623,000	-767,000	-2,234,000	4,697,000	-15,195,000	-35,012,000	-35,863,000
accounts payable	2,855,000	-2,387,000	3,436,000	-892,000	5,679,000	-3,071,000	-2,754,000	1,561,000	-1,127,000	-8,542,000	12,342,000	-2,084,000	1,168,000	341,000	-5,805,000	658,000	9,533,000	-7,267,000	2,691,000	2,684,000	4,085,000	-4,112,000	-2,292,000	1,960,000	6,214,000	-6,131,000	3,390,000	1,365,000	2,490,000	-5,963,000	-979,000	4,389,000	-540,000	1,488,000	-1,897,000	-4,102,000	5,648,000	-3,091,000	-3,257,000	3,425,000	3,276,000	-2,765,000	-7,072,000	4,431,000	1,649,000	-630,000	-7,555,000	3,391,000	3,750,000	2,229,000	-8,681,000	8,553,000	1,683,000	2,745,000		-7,508,000	9,494,000	89,000	-5,427,000	3,614,000				-889,000			1,364,000	1,066,000					2,409,000	879,000	343,000	1,182,000	-311,000	4,322,000	-3,746,000	-759,000	3,438,000	2,145,000	-5,392,000
income taxes receivable/payable	7,249,000	6,310,000	2,388,000	-6,176,000	-851,000	4,615,000	-28,128,000	9,189,000	8,559,000	12,873,000	-7,426,000	2,117,000	422,000	-1,592,000	981,000	4,202,000	-7,163,000	-274,000	3,790,000	-2,356,000	7,510,000	3,326,000	-7,371,000	222,000	-2,209,000	5,572,000	-2,123,000	11,000	2,144,000	2,676,000	-10,451,000	-5,432,000	26,236,000	2,853,000	-23,646,000	7,850,000	5,195,000	3,608,000	-13,409,000	5,384,000	11,066,000	6,589,000	-25,861,000	3,219,000	5,350,000	5,644,000	-6,655,000	-488,000	-639,000	15,111,000	-17,125,000	7,617,000	6,074,000	7,603,000				5,193,000			-4,951,000	6,702,000			-507,000	1,542,000					2,321,000	829,000	2,091,000	419,000	1,140,000	-2,180,000	-448,000	7,595,000	1,594,000
contract liabilities	2,540,000	2,085,000	2,013,000	2,410,000	586,000	-699,000	756,000	11,000	25,000	-343,000	-350,000	931,000	112,000	-47,000	-298,000	-133,000	-361,000	-751,000	-6,870,000	-1,899,000	-106,000	-492,000		1,125,000
accrued pension and other postretirement benefits	300,000	434,000		-2,244,000	669,000	693,000		-1,993,000	1,021,000	1,020,000		-3,153,000	12,000	71,000		-2,179,000	1,799,000	1,796,000		-2,561,000	1,387,000	1,306,000		-2,552,000																				-6,748,000	1,433,000	1,692,000		-1,619,000	712,000	3,021,000		-1,300,000	1,234,000	3,145,000			-547,000	2,292,000			971,000	1,772,000			768,000	1,887,000
other liabilities	-5,591,000	-2,578,000	1,961,000	5,760,000	-5,655,000	1,870,000	-3,932,000	5,621,000	-4,872,000	3,599,000	-4,721,000	6,468,000	-8,070,000	1,574,000	-5,000	3,755,000	-4,851,000	3,101,000	-2,493,000	7,997,000	-3,265,000	354,000	-2,765,000	6,042,000	-5,714,000	-2,222,000	-2,948,000	4,396,000	-2,035,000	-341,000	-3,420,000	5,114,000	-470,000	-2,813,000	112,000	5,306,000	-3,196,000	873,000	-3,463,000	6,921,000	-3,452,000	935,000	-3,952,000	4,532,000	-3,500,000	1,572,000	-3,090,000	7,788,000	-2,729,000	1,155,000	-2,911,000			1,836,000	-4,030,000			1,937,000				1,063,000	3,867,000	4,430,000	-1,575,000	3,861,000		3,009,000	-3,295,000	3,448,000		4,226,000	3,536,000	-173,000	833,000	3,792,000	-965,000	172,000	4,699,000	1,150,000	3,546,000	-8,001,000	3,661,000
net cash provided	64,575,000	45,061,000	64,516,000	63,701,000	24,704,000	45,811,000	11,165,000	38,754,000			27,866,000	33,028,000	18,879,000	38,026,000	33,661,000	40,779,000	16,468,000	24,676,000	34,327,000	41,580,000	30,609,000	15,654,000	32,560,000	39,637,000	15,287,000	29,380,000	28,369,000	43,334,000	29,343,000	35,728,000	24,323,000	44,790,000	47,417,000	28,022,000	19,440,000	28,970,000	20,895,000	27,644,000	9,047,000	23,096,000	24,507,000	38,495,000	43,201,000	29,189,000	49,948,000	40,932,000	48,432,000	53,659,000	2,615,000	31,005,000	9,915,000	27,642,000	37,347,000	26,590,000	17,530,000	29,698,000	12,180,000	20,759,000	16,630,000	7,593,000	9,680,000	19,861,000	22,180,000	11,285,000	19,340,000	19,789,000	18,804,000	15,688,000	16,460,000	11,194,000	16,154,000	14,193,000	18,593,000	10,284,000	16,772,000	9,418,000	12,298,000	15,080,000	17,809,000	2,286,000	18,972,000	9,961,000	19,118,000					-3,400,000
cash flows from investing activities:
capital expenditures	-50,916,000	-67,565,000	-58,483,000	-64,179,000	-61,748,000	-47,550,000	-52,409,000	-47,482,000	-39,312,000	-49,337,000	-44,184,000	-45,504,000	-41,382,000	-35,170,000	-37,794,000	-30,574,000	-39,054,000	-37,093,000	-35,599,000	-32,237,000	-29,043,000	-33,544,000	-40,852,000	-29,933,000	-40,593,000	-40,562,000	-39,233,000	-28,546,000	-28,418,000	-30,364,000	-35,230,000	-32,000,000	-21,902,000	-23,994,000	-29,960,000	-34,573,000	-35,880,000	-29,454,000	-27,475,000	-25,641,000	-16,817,000	-17,390,000
free cash flows
other investing activities	-47,000	194,000	-1,444,000	223,000	265,000	136,000	-1,176,000	125,000	655,000	172,000		185,000	15,000	121,000		165,000	-49,000	113,000		78,000	-63,000	121,000		95,000	-29,000	213,000		-1,590,000	-32,000	130,000		-1,531,000				-1,323,000	-46,000	-79,000		-55,000	-1,330,000	-71,000
cash flows from financing activities:
proceeds from issuance of common shares, net of issuance costs	-125,000	25,715,000	29,509,000	26,882,000	16,335,000	16,088,000																																																					410,000	482,000			443,000	467,000												188,000				1,516,000
receipt of advances for and contributions in aid of construction	2,559,000	1,973,000	2,717,000	2,806,000	3,340,000	2,332,000	4,684,000	2,599,000	2,542,000	2,064,000	1,412,000	1,378,000	2,316,000	1,795,000	1,796,000	3,799,000	4,821,000	2,016,000	1,762,000	2,946,000	1,108,000	3,522,000	1,911,000	1,970,000	4,363,000	1,927,000	1,188,000	1,020,000	2,260,000	1,083,000	1,143,000	988,000	4,066,000	1,078,000	3,758,000	827,000	1,021,000	1,054,000	803,000	1,177,000	1,037,000	714,000	2,441,000	983,000	2,658,000	1,516,000	2,082,000	1,768,000	4,132,000	4,151,000	4,546,000	3,052,000	1,511,000	538,000	1,340,000	2,652,000	2,310,000	1,187,000	1,577,000	1,818,000	1,785,000	889,000	2,385,000	213,000	520,000	332,000	553,000	563,000	1,899,000	1,877,000	2,890,000	1,501,000	826,000	3,051,000	2,841,000	8,638,000	2,222,000	4,097,000	4,031,000	7,148,000	3,133,000	2,271,000	2,904,000	4,233,000	4,760,000	1,147,000	1,780,000
refunds on advances for construction	-2,364,000	-1,435,000	-996,000	-925,000	-2,246,000	-752,000	-701,000	-866,000	-2,261,000	-712,000	-1,380,000	-767,000	-2,341,000	-833,000	-1,053,000	-691,000	-2,353,000	-569,000	-328,000	-634,000	-2,176,000	-591,000	-326,000	-605,000	-3,512,000	-562,000	-663,000	-607,000	-2,130,000	-486,000	-412,000	-609,000	-2,101,000	-767,000	-472,000	-873,000	-2,133,000	-443,000	-499,000	-590,000	-2,142,000	-429,000	-407,000	-544,000	-2,066,000	-452,000	-383,000	-616,000																														-1,888,000	-484,000	-168,000	-660,000	-1,862,000	-425,000	-226,000	-935,000	-1,797,000	-433,000
repayments of long-term debt	-153,000	-119,000	0	-114,000	-141,000	-115,000	0	-83,000	-142,000	-109,000	0																																	-15,104,000	-98,000	-76,000		-256,000																														-131,000	-222,000
proceeds from the issuance of long-term debt, net of issuance costs	99,434,000	49,807,000	0	-49,000			0	0	0	129,665,000	-37,000	6,000							-9,000
net changes in notes payable to banks	-96,000,000	-40,000,000	-8,000,000	2,000,000	-42,500,000	4,000,000	59,812,000	30,445,000
dividends paid	-17,926,000	-17,762,000	-17,633,000	-17,455,000	-16,024,000	-15,905,000	-15,901,000	-15,900,000	-14,699,000	-14,695,000	-14,692,000	-14,690,000	-13,489,000	-13,485,000	-13,482,000	-13,480,000	-12,366,000	-12,361,000	-12,358,000	-12,356,000	-11,250,000	-11,242,000	-11,236,000	-11,234,000	-10,119,000	-10,113,000	-10,106,000	-10,102,000	-9,367,000	-9,362,000	-9,353,000	-9,349,000	-8,861,000	-8,854,000	-8,850,000	-8,189,000	-8,188,000	-8,181,000	-8,193,000	-8,326,000	-8,016,000	-8,155,000	-8,180,000	-8,232,000	-7,853,000	-7,846,000	-7,840,000	-7,836,000																														-3,774,000	-3,771,000		-3,376,000	-3,370,000	-3,362,000
other financing activities	-19,000	-1,301,000		-4,000	-27,000	-1,111,000		-14,000	-16,000	-883,000		-31,000	-17,000	-1,188,000		-16,000	-2,000	-1,269,000		-48,000	0	-1,809,000		-8,000	-4,000	-1,569,000		-3,000	-4,000	-1,210,000		17,000				-16,000				-57,000
net change in cash and cash equivalents	-982,000	-5,432,000	10,192,000	12,886,000	-13,424,000	2,934,000	5,469,000	7,578,000	-1,100,000	-3,871,000	3,739,000	-8,567,000	699,000	5,163,000	-2,178,000	1,782,000	-1,592,000	-29,786,000	28,610,000	1,631,000	6,067,000	-905,000	-9,064,000	8,882,000	-328,000	-5,297,000				5,770,000				185,000		-1,729,000	-3,939,000	4,093,000		-16,608,000	-30,813,000	-1,313,000		-19,987,000
cash and cash equivalents, beginning of period	0	26,661,000		0	0	14,073,000		0	0	5,997,000		0	0	4,963,000		0	0	36,737,000		0	0	1,334,000		0	0	7,141,000		0	0	214,000		0	0	436,000		0	0	4,364,000		0	0	75,988,000		0	0	38,226,000		0	0	23,486,000		0	0	1,315,000		0	-1,297,000	5,494,000		0	0	1,685,000		0	0	7,283,000		0	0	1,698,000	0	3,223,000	0	0	13,032,000		0	0	4,303,000		0	0	12,775,000		0	0	18,397,000		0	0	30,496,000
cash and cash equivalents, end of period	-982,000	21,229,000		12,886,000	-13,424,000	17,007,000		7,578,000	-1,100,000	2,126,000		-8,567,000	699,000	10,126,000		1,782,000	-1,592,000	6,951,000		1,631,000	6,067,000	429,000		8,882,000	-328,000	1,844,000		-3,581,000	-427,000	5,984,000		4,537,000	1,503,000	621,000		-1,729,000	-3,939,000	8,457,000		-16,608,000	-30,813,000	74,675,000		-19,987,000	2,913,000	74,936,000		17,637,000	-24,269,000	32,794,000				6,558,000		-6,047,000	6,973,000	4,289,000		1,903,000	1,948,000	5,080,000		-2,397,000	-15,139,000	24,893,000		870,000	-394,000	765,000	-3,778,000	9,052,000	-2,843,000	-4,966,000	14,400,000		587,000	-721,000	5,825,000		-347,000	-2,062,000	9,011,000		5,711,000	-10,758,000	16,415,000		204,000	-983,000	12,452,000
non-cash transactions:
accrued payables for investment in utility plant	5,431,000	31,099,000		5,641,000	-2,894,000	38,435,000		-444,000	5,985,000	29,746,000		137,000	3,272,000	34,101,000		1,343,000	-942,000	28,700,000		515,000	4,144,000	15,748,000		2,166,000	-3,774,000	27,207,000		5,687,000	2,106,000	13,910,000		4,201,000	5,491,000	12,286,000		-1,645,000	471,000	21,017,000		756,000	2,107,000	11,003,000
property installed by developers and conveyed	12,701,000	1,958,000		1,346,000	1,415,000	2,210,000		746,000	445,000	364,000		256,000	125,000	130,000		2,692,000	640,000	2,761,000		1,326,000	679,000	856,000		135,000	563,000	678,000		1,039,000	508,000	421,000		771,000	924,000	101,000		508,000	3,539,000	806,000		921,000	495,000	289,000
other accounts receivable		2,626,000	-3,610,000	1,234,000	159,000	1,848,000	299,000	-2,119,000	-1,245,000	824,000	-1,064,000	641,000	-929,000	3,467,000	-487,000	66,000	-2,387,000	1,386,000	-867,000	-476,000	75,000	64,000	-259,000	437,000	-1,064,000	1,100,000	-698,000	2,237,000	-799,000	4,411,000	280,000	-2,440,000	-829,000	1,318,000	-1,269,000	244,000	-1,153,000	945,000	4,537,000	-4,542,000	-259,000	1,507,000	-1,530,000	1,016,000	-1,192,000	2,735,000	3,007,000	-283,000	-1,806,000	1,585,000	1,449,000	-339,000	2,317,000	1,989,000					503,000			527,000	-1,533,000	51,000	608,000	1,241,000		501,000	-532,000	886,000			160,000	-302,000	585,000			-1,198,000	1,250,000	-1,643,000	25,000	-963,000	9,245,000
(gain) loss on investments held in a trust							-2,924,000	1,002,000	-1,456,000	-1,630,000								-628,000
accrued pension and other post-retirement benefits																										1,686,000	1,219,000	-4,800,000	1,139,000	1,356,000	1,407,000	-5,149,000	1,648,000	1,216,000	1,240,000	-4,083,000	1,466,000	1,088,000	1,744,000	-4,035,000	808,000	2,099,000
other																																		-1,292,000				-1,497,000				-809,000	210,000									65,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net cash used											-45,367,000	-45,319,000	-41,367,000	-35,049,000	-38,600,000	-30,409,000	-39,103,000	-36,980,000	-36,973,000	-32,154,000	-29,106,000	-33,377,000	-42,523,000	-29,803,000	-40,520,000	-40,349,000	-39,285,000	-30,102,000	-28,421,000	-30,234,000	-35,160,000	-33,531,000	12,614,000	-23,954,000	-29,866,000	-35,896,000	-35,926,000	-29,533,000	-28,834,000	-25,696,000	-18,147,000	-17,461,000	-18,649,000	-19,595,000	-15,168,000	-20,647,000	-28,305,000	-29,093,000																														-17,008,000	-18,826,000	-26,685,000	-26,939,000	-17,193,000	-13,399,000
net cash provided by										6,964,000
net cash used in										-49,165,000
net change in notes payable to banks										-77,000,000	36,000,000	18,000,000	2,000,000	16,000,000	15,500,000	2,000,000	59,000,000	-5,200,000	42,200,000	-157,000,000	17,000,000	27,000,000	10,500,000	9,000,000	34,000,000	56,000,000	25,500,000	-7,000,000	8,000,000	10,000,000	13,000,000	2,000,000							13,000,000																				3,700,000	17,000,000	19,200,000	3,600,000					9,200,000	8,750,000	9,150,000	10,400,000		4,000,000		-3,000,000	4,000,000		6,000,000	2,000,000	2,000,000	17,000,000	-26,000,000	7,000,000	-9,000,000	23,000,000	0	3,000,000	-5,000,000
(gain) loss on sale of assets
unbilled revenue — receivable
proceeds from sale of assets																			37,000	5,000	0	46,000	32,000	35,000			9,000	34,000			0	0
other investments																																											171,000	-1,544,000	-79,000	-116,000	15,000	-1,223,000
proceeds from stock option exercises																			0	0	0	30,000	103,000	50,000	291,000	75,000	198,000	8,000	0	340,000	25,000	360,000	489,000	35,000	25,000	84,000	0	126,000	452,000	234,000	220,000	292,000																	487,000	0	319,000	51,000	242,000	57,000	0	10,000	24,000	613,000	14,000	39,000	1,115,000	12,000	962,000	3,231,000	190,000
regulatory assets												-5,661,000	-2,691,000	-5,713,000		483,000	-5,309,000	-3,493,000		6,628,000	-4,019,000	-2,976,000		-5,180,000	-9,945,000	-3,987,000		10,705,000	5,524,000	6,716,000	14,282,000	14,199,000	5,117,000	-8,972,000	8,213,000	-1,324,000	-6,602,000	-5,897,000	-515,000	-12,414,000	-8,881,000	-4,612,000
retirement or repayments of long-term debt													-102,000	-103,000	0	-200,000	-28,057,000	-99,000	-1,000	-125,000	-118,000	-92,000	0	-125,000	-114,000	-40,086,000	0	-129,000	-108,000	-89,000	-9,000	-129,000	-108,000	-83,000	-8,000	-136,000	-92,000	-77,000	-9,000	-59,000	-100,000	-69,000
net cash (used) provided															2,761,000			-17,482,000													4,390,000	-6,722,000	-58,528,000	-3,883,000			11,092,000	5,982,000				-22,347,000
gain on sale of assets																			40,000	-5,000	0	-4,000	-17,000	-124,000			-42,000	-25,000			0	-17,000
costs and estimated earnings in excess of billings on contracts																															-10,457,000	-176,000			-2,159,000	-4,659,000			-10,298,000	1,529,000
contract liabilities / billings in excess of costs and estimated earnings on contracts																										2,896,000	-1,412,000	1,899,000	460,000	2,672,000
tax benefits from stock-based awards
net increase in cash and cash equivalents																												-3,581,000																		36,710,000	12,064,000	17,637,000	-24,269,000	9,308,000	-19,580,000	17,151,000	19,357,000	5,243,000		-6,047,000			-3,437,000	1,903,000	1,948,000	3,395,000		-2,397,000	-15,139,000	17,610,000					-3,778,000	5,829,000			1,368,000	7,341,000	587,000	-721,000	1,522,000										204,000	-983,000	-18,044,000
net cash used provided
unbilled revenue																																													-4,113,000	2,514,000	2,531,000	-952,000	-5,609,000	1,625,000																												-4,773,000	883,000	2,732,000	-1,702,000	-3,685,000	1,626,000
billings in excess of costs and estimated earnings on contracts																															1,445,000	2,052,000			-3,278,000	-369,000			-3,740,000	-1,949,000
repurchase of common shares																																							-9,659,000	-21,387,000	-27,956,000	-13,891,000	-10,079,000	-6,795,000
net decrease in cash and cash equivalents																																																																																-2,299,000	-347,000	-2,062,000	-3,764,000		5,711,000	-10,758,000	-1,982,000
costs and estimated earnings in excess of billings on uncompleted contracts																																		-989,000				1,277,000				8,916,000	-388,000	-5,353,000	11,951,000	358,000	-5,805,000	7,468,000							-3,245,000	2,491,000	230,000	1,442,000
billings in excess of costs and estimated earnings on uncompleted contracts																																		-1,520,000				1,776,000				-386,000	-3,963,000	1,146,000	8,057,000	-356,000	-963,000	5,516,000							250,000	428,000	4,123,000	18,000	680,000	-2,010,000	872,000	7,989,000	1,560,000	1,616,000	1,461,000	1,298,000	2,491,000	1,892,000
other investing activities — net																																		40,000
proceeds from notes payable to banks																																		6,000,000		13,500,000	20,500,000	15,000,000
proceeds from sale of property																																																											702,000	32,000	69,000	17,000									243,000	380,000
proceeds from issuance of long-term debt, net of issuance costs																																																			-626,000	2,768,000			1,000	-3,000							0	-27,000
net gain on sale of property
impairment and other charges																																																											7,623,000
prepayments and other current assets																																											1,516,000	281,000	334,000	-2,395,000	1,198,000	510,000	62,000	140,000					937,000	231,000	-56,000	1,086,000		-396,000	513,000	863,000		250,000	107,000	607,000		99,000	190,000	533,000			771,000	228,000	604,000	-1,416,000	335,000	581,000	968,000
other assets																																											8,278,000	11,224,000	5,248,000	2,872,000	15,434,000	11,417,000																							42,000	574,000						-405,000	741,000	-2,327,000	-743,000	441,000	-487,000
tax benefits from exercise of stock-based awards																																																																							119,000	3,000	245,000	852,000	45,000
receivable from the u.s. government																																												-55,000	4,082,000	-463,000		-12,537,000	-1,007,000	8,251,000															-499,000	2,123,000			2,282,000	244,000
construction expenditures																																												-18,094,000	-15,089,000	-20,531,000		-27,870,000																														-17,008,000	-18,826,000	-26,685,000	-26,939,000	-17,193,000	-13,399,000	-23,307,000	-16,449,000	-9,046,000	-8,409,000
proceed from sale of property																																																0	0	12,000
proceeds from issuance of common shares and stock option exercises																																												151,000	18,000	201,000		116,000	1,207,000	625,000		9,686,000	1,345,000	1,403,000		1,397,000
proceeds from issuance of long-term debt																																																0
regulatory assets — supply cost balancing accounts																																													-106,000	818,000		-1,003,000	-377,000	1,371,000		1,960,000	4,163,000	3,437,000		5,050,000	4,245,000	5,079,000		6,219,000	4,686,000	3,815,000		4,806,000														-550,000	1,078,000			3,598,000	221,000
increase in notes payable to bank																																														24,000,000
gain on ccwc, net of taxes, included in discontinued operations
regulatory assets - supply cost balancing accounts																																																																											487,000
proceeds from sale of ccwc
less cash and cash equivalents of discontinued operations																																																										1,918,000	58,000	814,000
cash and cash equivalents of continuing operations																																																					19,357,000	6,558,000	-3,900,000	-6,047,000	8,891,000	2,371,000	-3,495,000	1,089,000
gain on sale of ccwc, net of taxes, included in discontinued operations
proceeds from the sale of ccwc																																																								578,000
gain on sale of ccwc, net of taxes
gain on sale of property
equity loss (earnings) from investment
loss on settlement for removal of wells																																																															0
(gain) loss on sale of property
proceeds from issuance of common shares																																																										455,000				515,000				462,000		284,000	208,000	216,000	235,000	272,000	602,000	494,000	529,000			237,000	318,000			595,000	609,000	247,000	1,000	102,000	402,000
unrealized gain on purchased power contracts																																																																									2,808,000	923,000	2,155,000			-459,000	-3,015,000		224,000
goodwill impairment charge
business acquisition
adjustments for non-cash items:
income taxes receivable/payable/prepaids
proceeds from issuance of long-term debt, net of issuance cost																																																																		39,777,000
equity earnings from investment
other – net																																																																		65,000		122,000
accounts receivable – customers																																																																		324,000				1,368,000
regulatory assets – supply cost balancing accounts																																																																		3,528,000
tax benefits from exercise or conversion of stock-based awards																																																																						7,000
unrealized (gain) loss on purchased power contracts																																																																																			-557,000
cash received on financing portion of purchased power contracts																																																																									674,000	666,000	667,000	674,000	674,000	666,000	667,000	667,000	681,000			222,000
net gain on disposal of property
impairment loss on assets removed from ratebase
dividend equivalent rights
tax benefits from payment of dividend equivalent rights																																																																							12,000	16,000	28,000
stock based compensation expense																																																																							337,000	193,000			68,000
other - net																																																																							328,000	192,000	164,000	98,000	323,000
accounts receivable - customers																																																																								2,256,000			3,141,000
deferred income taxes, net regulatory asset for flow-through taxes, and investment tax credits																																																																									-943,000
dividend equivalent rights paid
refund of water right lease revenues, net of taxes
non-cash compensation expense on stock units issued																																																																												13,000	13,000	89,000	8,000	5,000	16,000
impairment loss on assets removed from rate-base																																																																																	0
impairment loss on assets removed from rate base
prepayments																																																																																-1,689,000	189,000	711,000	1,109,000
redemption of preferred shares
common and preferred dividends paid																																																																																				-3,360,000	-3,361,000	-3,359,000	-3,356,000
taxes payable																																																																																	1,751,000	5,507,000	-834,000
repayment of long-term debt																																																																																	-210,000	-122,000	-209,000		-656,000	-110,000	-202,000
non-cash activities - supplemental disclosures:
adoption of new accounting standard for asset retirement obligtions:
cumulative effect of adoption - regulatory asset
utility plant
asset retirement obligations
non-cash activities — supplemental disclosures:
adoption of new accounting standard for asset retirement obligations:
cumulative effect of adoption — regulatory asset
net utility plant
supply cost balancing accounts
deferred charges and other assets
other current liabilities
acquisition of chaparral city water company, net of cash acquired
acquisition of water rights
proceeds from issuance of common and preferred shares
taxes and interest paid:
income taxes paid
interest paid
property installed by developers and conveyed to company
components of cash paid for chaparral acquisition:
fair value of assets acquired, including goodwill of 13,249
liabilities assumed
cash paid
less cash acquired
net cash paid for acquisition
accounts receivable
investing activities:
financing activities:
issuance of securities
receipt of advances and contributions
repayments of long-term debt, net of redemption of preferred shares
changes in notes payable to banks
cash flows from — operating activities:
cash flows from -
operating activities:

We provide you with 20 years of cash flow statements for American States Water stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American States Water stock. Explore the full financial landscape of American States Water stock with our expertly curated income statements.

The information provided in this report about American States Water stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.