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American States Water Company Cash Flow from Operations Chart (AWR)

American States Water Company annual/quarterly Cash Flow from Operations from 1997 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • American States Water Company Cash Flow from Operations for the quarter ending December 12, 2018 was $28m a -25.94% decrease of -7m year over year
  • American States Water Company Cash Flow from Operations for the last 12 months ending December 12, 2018 was $137m a -11.32% decrease of -15m year over year
  • American States Water Company Annual Cash Flow from Operations for 2018 was $137m a -5.69% decrease of -8m from 2017
  • American States Water Company Annual Cash Flow from Operations for 2017 was $145m a 32.93% increase of 48m from 2016
  • American States Water Company Annual Cash Flow from Operations for 2016 was $97m a 1.86% increase of 2m from 2015
Other Cash Flow Metrics:
  • American States Water Company Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-10m a 37.67% decrease of -4m year over year
  • American States Water Company Total Revenue for the quarter ending December 12, 2018 was $111m a 14.66% increase of 16m year over year
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Quarterly AWR Cash Flow from Operations Data

12/2018$28m
09/2018$43m
06/2018$29m
03/2018$36m
12/2017$24m
09/2017$45m
06/2017$47m
03/2017$28m
12/2016$19m
09/2016$29m

Annual AWR Cash Flow from Operations Data

2018$137m
2017$145m
2016$97m
2015$95m
2014$163m
2013$136m
2012$101m
2011$80m
2010$54m
2009$73m