AMERICAN STATES WATER CO (AWR) Free cash flow 2016–2025
AMERICAN STATES WATER CO (AWR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.1MFY2025 · since FY2016: -$32.9M → -$7.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.1M | +78.7% |
| FY2024 | -$33.2M | +72.5% |
| FY2023 | -$120.9M | -149.5% |
| FY2022 | -$48.4M | -67.4% |
| FY2021 | -$28.9M | -250.6% |
| FY2020 | -$8.3M | +76.5% |
| FY2019 | -$35.1M | -443.4% |
| FY2018 | $10.2M | -67.5% |
| FY2017 | $31.4M | +195.5% |
| FY2016 | -$32.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice