AWR Operating Cash Flow (Statement)
American States Water · Operating Cash Flow (Statement)
AWR Operating Cash Flow (Statement)
Latest reported$236.65Mperiod ending
AWR TTM Cash from Operations ($17.60M → $236.65M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AWR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 236,647,000 | |
| 256,307,000 | |
| 229,730,000 | |
| 266,530,000 | |
| 237,853,000 | |
| 197,982,000 | |
| 198,732,000 | |
| 145,381,000 | |
| 120,434,000 | |
| 106,530,000 | |
| 67,683,000 | |
| 84,384,000 | |
| 78,658,000 | |
| 86,737,000 | |
| 117,799,000 | |
| 123,594,000 | |
| 131,345,000 | |
| 128,934,000 | |
| 115,584,000 | |
| 116,250,000 | |
| 117,051,000 | |
| 131,192,000 | |
| 122,170,000 | |
| 120,403,000 | |
| 118,460,000 | |
| 103,138,000 | |
| 116,864,000 | |
| 112,673,000 | |
| 116,370,000 | |
| 130,426,000 | |
| 136,774,000 | |
| 132,728,000 | |
| 134,184,000 | |
| 152,258,000 | |
| 144,552,000 | |
| 139,669,000 | |
| 123,849,000 | |
| 97,327,000 | |
| 96,949,000 | |
| 86,556,000 | |
| 80,682,000 | |
| 84,294,000 | |
| 95,145,000 | |
| 129,299,000 | |
| 135,392,000 | |
| 160,833,000 | |
| 163,270,000 | |
| 168,501,000 | |
| 192,971,000 | |
| 145,638,000 | |
| 135,711,000 | |
| 97,194,000 | |
| 71,177,000 | |
| 105,909,000 | |
| 101,494,000 | |
| 109,109,000 | |
| 111,165,000 | |
| 85,998,000 | |
| 80,167,000 | |
| 79,267,000 | |
| 57,162,000 | |
| 54,662,000 | |
| 53,764,000 | |
| 59,314,000 | |
| 63,006,000 | |
| 72,666,000 | |
| 72,594,000 | |
| 70,177,000 | |
| 74,580,000 | |
| 71,700,000 | |
| 63,105,000 | |
| 52,141,000 | |
| 48,329,000 | |
| 48,023,000 | |
| 51,022,000 | |
| 48,133,000 | |
| 54,850,000 | |
| 48,980,000 | |
| 51,559,000 | |
| 55,067,000 | |
| 48,772,000 | |
| 53,568,000 | |
| 54,605,000 | |
| 47,473,000 | |
| 54,147,000 | |
| 49,028,000 | |
| 50,337,000 | |
| 61,456,000 | |
| 63,296,000 | |
| 52,640,000 | |
| 46,758,000 | |
| 29,953,000 | |
| 21,120,000 | |
| 25,962,000 | |
| 25,781,000 | |
| 34,996,000 | |
| 43,002,000 | |
| 46,031,000 | |
| 39,605,000 | |
| 40,094,000 |