AWR Operating Cash Flow (Statement)
American States Water · Operating Cash Flow (Statement)
AWR Operating Cash Flow (Statement)
Latest reported$44.92Mperiod ending
AWR Quarterly Cash from Operations ($2.30M → $44.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AWR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 44,915,000 | |
| 71,638,000 | |
| 27,716,000 | |
| 92,378,000 | |
| 64,575,000 | |
| 45,061,000 | |
| 64,516,000 | |
| 63,701,000 | |
| 24,704,000 | |
| 45,811,000 | |
| 11,165,000 | |
| 38,754,000 | |
| 10,800,000 | |
| 6,964,000 | |
| 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 | |
| 19,763,000 | |
| 15,688,000 | |
| 16,460,000 | |
| 11,194,000 | |
| 8,799,000 | |
| 11,876,000 | |
| 16,154,000 | |
| 14,193,000 | |
| 5,910,000 | |
| 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 | |
| 13,405,000 | |
| 20,812,000 | |
| -695,000 | |
| 13,236,000 | |
| -3,400,000 | |
| 11,979,000 | |
| 4,147,000 | |
| 13,055,000 | |
| 5,815,000 | |
| 19,985,000 |