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AMERICAN STATES WATER CO (AWR) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $72.59M2010-12-31: $53.76M2011-12-31: $80.17M2012-12-31: $101.49M2013-12-31: $135.71M2014-12-31: $163.27M2015-12-31: $95.14M2016-12-31: $96.95M2017-12-31: $144.55M2018-12-31: $136.77M2019-12-31: $116.86M2020-12-31: $122.17M2021-12-31: $115.58M2022-12-31: $117.80M2023-12-31: $67.68M2024-12-31: $198.73M2025-12-31: $229.73M$229.73M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$229.73M+15.6%2026-02-18From 2025-01-01
2024-12-31$198.73M+193.6%2026-02-18From 2024-01-01
2023-12-31$67.68M-42.5%2026-02-18From 2023-01-01
2022-12-31$117.80M+1.9%2025-02-19From 2022-01-01
2021-12-31$115.58M-5.4%2024-02-21From 2021-01-01
2020-12-31$122.17M+4.5%2023-03-01From 2020-01-01
2019-12-31$116.86M-14.6%2022-02-22From 2019-01-01
2018-12-31$136.77M-5.4%2021-02-22From 2018-01-01
2017-12-31$144.55M+49.1%2020-02-24From 2017-01-01
2016-12-31$96.95M+1.9%2017-02-23From 2016-01-01
2015-12-31$95.14M-41.7%2017-02-23From 2015-01-01
2014-12-31$163.27M+20.3%2017-02-23From 2014-01-01
2013-12-31$135.71M+33.7%2016-02-24From 2013-01-01
2012-12-31$101.49M+26.6%2015-02-25From 2012-01-01
2011-12-31$80.17M+49.1%2014-02-26From 2011-01-01
2010-12-31$53.76M-25.9%2013-03-01From 2010-01-01
2009-12-31$72.59M—2012-03-12From 2009-01-01