American Water Works Inc. (AWK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Water Works Inc...

    NYSE: AWK · Real-Time Price · USD
    137.75
    2.16 (1.59%)
    At close: Oct 03, 2025, 3:59 PM

    American Water Works Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.05B 944M 820M 1.26B
    Depreciation & Amortization
    		 788M 704M 649M 636M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -77M -15M -174M 94M
    Other Non-Cash Items
    		 62M -9M -35M -774M
    Deferred Income Tax
    		 156M 208M 80M 230M
    Change in Working Capital
    		 -12M 27M -406M 86M
    Operating Cash Flow
    		 2.04B 1.87B 1.11B 1.44B
    Capital Expenditures
    		 -2.86B -2.73B -2.42B -1.87B
    Cash Acquisitions
    		 -417M -81M 293M 337M
    Purchase of Investments
    		 -135M n/a n/a n/a
    Sales Maturities Of Investments
    		 181M n/a n/a n/a
    Other Investing Acitivies
    		 -152M -159M -123M -109M
    Investing Cash Flow
    		 -3.38B -2.81B -2.13B -1.54B
    Debt Repayment
    		 1.65B -30M 1.4B 22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -585M -532M -467M -428M
    Other Financial Acitivies
    		 47M 62M 69M 62M
    Financial Cash Flow
    		 1.11B 1.19B 1B -345M
    Net Cash Flow
    		 -239M 247M -19M -440M
    Free Cash Flow
    		 -811M -860M -1.31B -432M

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