American Water Works Inc... (AWK)

NYSE: AWK · Real-Time Price · USD

146.48

-0.53 (-0.36%)

At close: May 01, 2025, 3:59 PM

148.00

1.04%

Pre-market: May 02, 2025, 04:30 AM EDT

American Water Works Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.05B	944M	820M	1.26B	709M	621M	565M	426M	468M
Depreciation & Amortization	788M	704M	649M	636M	604M	582M	545M	492M	470M
Stock-Based Compensation	n/a	25M	28M	17M	21M	17M	16M	11M	11M
Other Working Capital	-154M	-67M	-233M	126M	42M	-10M	-18M	42M	45M
Other Non-Cash Items	218M	-34M	-114M	-63M	-59M	-72M	-2M	-102M	-89M
Deferred Income Tax	n/a	208M	80M	230M	207M	208M	195M	462M	282M
Change in Working Capital	-12M	27M	-355M	126M	-55M	-35M	-10M	101M	74M
Operating Cash Flow	2.04B	1.87B	1.11B	1.44B	1.43B	1.38B	1.39B	1.45B	1.28B
Capital Expenditures	-2.86B	-2.73B	-2.42B	-1.87B	-1.93B	-1.76B	-1.67B	-1.51B	-1.4B
Cash Acquisitions	-417M	-81M	-315M	-135M	-135M	-235M	-398M	-177M	-204M
Purchase of Investments	-135M	n/a	n/a	n/a	n/a	n/a	n/a	-1.45B	-1.32B
Sales Maturities Of Investments	181M	n/a	n/a	n/a	n/a	n/a	n/a	15M	5M
Other Investing Acitivies	-152M	-159M	608M	472M	2M	48M	35M	1.45B	1.32B
Investing Cash Flow	-3.38B	-2.81B	-2.13B	-1.54B	-2.06B	-1.95B	-2.04B	-1.67B	-1.59B
Debt Repayment	1.66B	-14M	1.4B	48M	1.49B	857M	892M	554M	625M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-9M	-47M	-45M	-54M	-65M
Dividend Paid	-585M	-532M	-467M	-428M	-389M	-353M	-319M	-289M	-261M
Other Financial Acitivies	33M	46M	69M	36M	22M	37M	206M	-19M	16M
Financial Cash Flow	1.11B	1.19B	1B	-345M	1.12B	494M	726M	207M	341M
Net Cash Flow	-224M	247M	-19M	-440M	485M	-68M	76M	-16M	30M
Free Cash Flow	-811M	-860M	-1.31B	-432M	-502M	-375M	-287M	-61M	-119M