American Water Works Inc... (AWK)
NYSE: AWK
· Real-Time Price · USD
137.75
2.16 (1.59%)
At close: Oct 03, 2025, 3:59 PM
136.00
-1.27%
After-hours: Oct 03, 2025, 07:31 PM EDT
American Water Works Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 289M | 205M | 239M | 350M | 277M | 185M | 171M | 323M | 280M | 170M | 147M | 297M | 218M | 158M | 645M | 278M | 207M | 133M |
Depreciation & Amortization | 221M | 216M | 207M | 200M | 193M | 188M | 181M | 177M | 174M | 172M | 164M | 164M | 163M | 158M | 160M | 161M | 158M | 157M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -137M | 11M | -21M | -29M | -22M | -5M | 19M | 23M | -67M | 10M | 44M | 11M | -255M | 26M | 168M | 7M | -15M | -66M |
Other Non-Cash Items | -6M | -13M | 34M | 48M | -29M | 9M | 4M | 21M | -2M | -32M | 16M | -34M | -6M | -11M | -737M | 8M | -5M | -40M |
Deferred Income Tax | 35M | 16M | 72M | 47M | 29M | 8M | 79M | 55M | 48M | 26M | 67M | 46M | 28M | -61M | 109M | 57M | 38M | 26M |
Change in Working Capital | -238M | -93M | 87M | 34M | -125M | -8M | 92M | 57M | -71M | -51M | -50M | 95M | -361M | -90M | 235M | 5M | -57M | -97M |
Operating Cash Flow | 301M | 331M | 639M | 679M | 345M | 382M | 527M | 633M | 429M | 285M | 344M | 568M | 42M | 154M | 412M | 509M | 341M | 179M |
Capital Expenditures | -733M | -548M | -934M | -722M | -670M | -609M | -842M | -661M | -674M | -557M | -738M | -638M | -600M | -444M | -598M | -480M | -435M | -360M |
Cash Acquisitions | 11M | 36M | -445M | 147M | -33M | -86M | -45M | -3M | -29M | -4M | -27M | -48M | -235M | 603M | 415M | -39M | -36M | -3M |
Purchase of Investments | n/a | n/a | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 181M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42M | -29M | -40M | -39M | -35M | -38M | -46M | -35M | -47M | -31M | -38M | -36M | -29M | -20M | -39M | -27M | -25M | -18M |
Investing Cash Flow | -772M | -568M | -1.22B | -688M | -738M | -733M | -887M | -664M | -703M | -561M | -765M | -686M | -835M | 159M | -183M | -519M | -471M | -363M |
Debt Repayment | 579M | 394M | 684M | 219M | -4M | 749M | 177M | -9M | 973M | -1.17B | 540M | 218M | 897M | -257M | -98M | 84M | -275M | 311M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -162M | -149M | -149M | -149M | -149M | -138M | -137M | -138M | -138M | -119M | -119M | -120M | -119M | -109M | -110M | -109M | -109M | -100M |
Other Financial Acitivies | 32M | 9M | 9M | 18M | 18M | 2M | 23M | 15M | 21M | 3M | 13M | 27M | 16M | 13M | 16M | 31M | 508M | -493M |
Financial Cash Flow | 449M | 254M | 544M | 88M | -135M | 613M | 63M | -132M | 856M | 401M | 434M | 125M | 794M | -353M | -193M | 6M | 135M | -293M |
Net Cash Flow | -21M | 7M | -42M | 69M | -528M | 262M | -297M | -163M | 582M | 125M | 13M | 7M | 1M | -40M | 36M | -4M | 5M | -477M |
Free Cash Flow | -432M | -217M | -295M | -43M | -325M | -227M | -315M | -28M | -245M | -272M | -394M | -70M | -558M | -290M | -186M | 29M | -94M | -181M |