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
    136.33
    1.23 (0.91%)
    At close: Sep 26, 2025, 3:59 PM
    136.36
    0.02%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    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 25M 28M 17M
    Other Working Capital
    		 -154M -67M -233M 126M
    Other Non-Cash Items
    		 218M -34M -114M -63M
    Deferred Income Tax
    		 n/a 208M 80M 230M
    Change in Working Capital
    		 -12M 27M -355M 126M
    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 -315M -135M
    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 608M 472M
    Investing Cash Flow
    		 -3.38B -2.81B -2.13B -1.54B
    Debt Repayment
    		 1.66B -14M 1.4B 48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -585M -532M -467M -428M
    Other Financial Acitivies
    		 33M 46M 69M 36M
    Financial Cash Flow
    		 1.11B 1.19B 1B -345M
    Net Cash Flow
    		 -224M 247M -19M -440M
    Free Cash Flow
    		 -811M -860M -1.31B -432M

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