Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
American States Water Company (AWR) had Free Cash Flow per Share of $-0.18 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$658.07M |
|
$129.99M |
|
$151.90M |
|
$506.17M |
|
$454.80M |
|
$203.28M |
|
$-33.48M |
|
$169.80M |
|
$169.80M |
|
$130.44M |
|
$130.44M |
|
$130.44M |
|
$130.44M |
|
$203.28M |
|
$252.15M |
|
38.55M |
|
38.67M |
|
$3.37 |
|
$3.37 |
|
| Balance Sheet Financials | |
$231.07M |
|
$2.30B |
|
$2.48B |
|
$2.72B |
|
$174.61M |
|
$923.70M |
|
$1.49B |
|
$1.67B |
|
$1.05B |
|
$1.05B |
|
$1.05B |
|
39.08M |
|
| Cash Flow Statement Financials | |
$229.73M |
|
$-237.54M |
|
$-0.03M |
|
$26.66M |
|
$18.82M |
|
$-7.84M |
|
$3.56M |
|
$-74.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
76.92% |
|
30.89% |
|
30.89% |
|
38.32% |
|
25.80% |
|
19.75% |
|
$-7.09M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
9.26 |
|
7.24 |
|
50.39 |
|
12.48% |
|
12.48% |
|
4.80% |
|
6.62% |
|
$26.75 |
|
|
Free Cash Flow per Share |
$-0.18 |
$5.94 |
|