American States Water (AWR) FY2024 results: revenue $595 million, unchanged on the year
American States Water Co. (AWR) reported revenue of $595 million for fiscal 2024, the year ended 31 December 2024, unchanged on the year before. Net income was $119 million, down 4.5%, and diluted earnings per share $3.17. The figures are the company's own, from the 10-K it filed with the SEC on 19 February 2025.
Revenue
$595 million
-0.0% on the year
FY2017FY2024
Operating margin
31.0%
33.0% a year earlier
FY2017FY2024
Net income
$119 million
-4.5% on the year
FY2017FY2024
Diluted EPS
$3.17
-5.7% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
199
67.7
118
+193.6%
Capital expenditure
232
189
166
+23.0%
Free cash flow
-33.2
-121
-48.4
Free cash flow margin
-5.6%
-20.3%
-9.9%
Cash from investing
-233
-189
-167
Cash from financing
46.6
129
50.3
-63.9%
Depreciation and amortisation
43.6
42.4
41.3
+2.9%
Share-based compensation
3.7
3.3
2.6
+13.5%
Dividends paid
67.0
61.2
56.4
+9.5%
Dividend per share
$1.79
$1.66
$1.52
+8.2%
Diluted shares, weighted
38m
37m
37m
+1.4%
Shares outstanding at period end
38m
37m
37m
+3.2%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
920
776
710
+18.5%
Debt
930
909
724
+2.2%
Operating lease liabilities
6.4
6.6
8.1
-3.4%
Other liabilities
644
554
592
+16.2%
Total liabilities and equity
2,500
2,246
2,034
+11.3%
Fixed assets
2,100
1,892
1,754
+11.0%
Goodwill
n/a
1.1
1.1
Intangible assets
4.1
5.1
5.1
-19.2%
Cash and equivalents
26.7
14.1
6.0
+89.4%
Receivables
37.7
34.2
26.2
+10.1%
Other assets
332
299
242
+11.0%
Total assets
2,500
2,246
2,034
+11.3%
10-K for the year ended 31 December 2024, filed 19 February 2025: the filing.