American Water Works Inc... (AWK)
146.31
-0.69 (-0.47%)
At close: Apr 02, 2025, 3:59 PM
144.43
-1.29%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 1.05B | 944M | 820M | 1.26B | 709M | 621M | 565M | 426M | 468M | 476M | 423.11M | 369.26M | 358.07M | 309.61M | 267.83M | -233.08M | -562.42M | -342.83M | -162.24M | 161.48M | 161.06M | 138.95M | 131M | 119.1M | 101.7M | 92.1M | 78.7M | 75.4M | 68.2M | 73.6M | 57.1M | 48.3M |
| Depreciation & Amortization | 788M | 704M | 649M | 636M | 604M | 582M | 545M | 492M | 470M | 440M | 424.08M | 407.72M | 381.5M | 351.82M | 354.65M | 335.16M | 271.26M | n/a | n/a | -201.2M | -176.56M | -165.63M | -129.8M | -112.5M | -101.9M | -87M | -80.6M | -75.1M | -58.4M | -52.1M | -47M | -39.7M |
| Stock-Based Compensation | n/a | 25M | 28M | 17M | 21M | 17M | 16M | 11M | 11M | 11M | 13.04M | 12.47M | 11.47M | 10.01M | 10.33M | 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 | -25M | -67M | -233M | 126M | 42M | -10M | -18M | 42M | 45M | -9M | -52.2M | -97.5M | -129.41M | -186.73M | -97.99M | -127.45M | -88.8M | 16.77M | -96.58M | 8.02M | -9.44M | 8.93M | -1.4M | 7M | 5.7M | 17.2M | 4.7M | -5M | -800K | 2M | -9.6M | 4.5M |
| Other Non-Cash Items | 206M | -34M | -114M | -63M | -59M | -72M | -2M | -102M | -89M | -110M | -22.02M | -6.42M | -7.3M | 116.47M | 76.03M | -13.86M | 807.41M | 757.85M | 548.11M | 402.39M | 353.12M | 331.25M | 259.7M | 224.9M | 203.6M | 173.9M | 161.3M | 150.2M | 118.9M | 99.6M | 89.8M | 78.6M |
| Deferred Income Tax | n/a | 208M | 80M | 230M | 207M | 208M | 195M | 462M | 282M | 296M | 255.57M | 250.5M | 200.44M | 195.49M | 157.6M | 140.82M | 95.64M | 41.92M | 34.46M | 30.98M | 27.43M | 31.41M | 29M | 31.9M | 22.2M | 15.3M | 17.5M | 7.9M | 14.2M | 13.9M | 14.4M | 8M |
| Change in Working Capital | n/a | 27M | -355M | 126M | -55M | -35M | -10M | 101M | 74M | -13M | 3.5M | -137.37M | 11.41M | -175.05M | -91.51M | -187.59M | -99.53M | 16.77M | -96.58M | -19.04M | -48.25M | -5.15M | -5.8M | 3.7M | -7.5M | 2M | 10.4M | -15.5M | -4.8M | -10.1M | -15.4M | 8.5M |
| Operating Cash Flow | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.28B | 1.18B | 1.1B | 896.16M | 955.6M | 808.36M | 774.93M | 596.16M | 552.17M | 473.71M | 323.75M | 327.61M | 303.15M | 329.39M | 269.9M | 267.1M | 208.5M | 179.1M | 177.3M | 140.4M | 142.6M | 127.4M | 96.4M | 104.8M |
| Capital Expenditures | -2.86B | -2.73B | -2.42B | -1.87B | -1.93B | -1.76B | -1.67B | -1.51B | -1.4B | -1.27B | -1.03B | -1.04B | -985.67M | -977.99M | -809.33M | -815.16M | -1.03B | -768.42M | -709.29M | -397.3M | -391.53M | -482.76M | -390.6M | -352.4M | -273.7M | -330.8M | -265.7M | -193.1M | -197.5M | -182.6M | -198.9M | -210.3M |
| Acquisitions | -417M | -81M | -315M | -135M | -135M | -235M | -398M | -177M | -204M | -197M | -8.94M | -23.66M | -44.56M | -7.22M | -1.64M | -18.14M | -12.51M | -15.88M | -12.53M | -214.38M | -51.82M | -41.76M | -45.7M | -3.1M | -302.4M | -5.7M | -6M | -65.9M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -135M | n/a | n/a | n/a | n/a | n/a | n/a | -1.45B | -1.32B | -1.17B | -969.96M | -981.17M | -1.49B | 924.86M | -18.65M | -785.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.3M | -1M | -100K | n/a | n/a | n/a | -1.2M |
| Sales Maturities Of Investments | 181M | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 5M | 5M | 13.84M | 918K | 561.74M | 62.84M | 63.99M | 1.24M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 3M | 2.2M | 100K | 6.5M | 700K | n/a |
| Other Investing Acitivies | -152M | -159M | 608M | 472M | 2M | 48M | 35M | 1.45B | 1.32B | 1.16B | 985.36M | 995.6M | 1.58B | -914.89M | 18.89M | 913.73M | -160K | 37.72M | 30.39M | 28.42M | 27.18M | 16.29M | -3.9M | -1.7M | 11M | 16.9M | -20.8M | -3.8M | -12M | -4.3M | 3.8M | 11.7M |
| Investing Cash Flow | -3.38B | -2.81B | -2.13B | -1.54B | -2.06B | -1.95B | -2.04B | -1.67B | -1.59B | -1.47B | -1.01B | -1.05B | -382.36M | -912.4M | -746.74M | -703.61M | -1.03B | -746.58M | -691.44M | -583.25M | -416.17M | -508.24M | -440.2M | -357.2M | -565.1M | -302.4M | -290.5M | -260.7M | -209.4M | -180.4M | -194.4M | -199.8M |
| Debt Repayment | 1.66B | -14M | 1.4B | 48M | 1.49B | 857M | 892M | 554M | 625M | 613M | 81M | 268M | -402.4M | 228.63M | 106.06M | 5.28M | 292.93M | 1B | 285.46M | 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 |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -9M | -47M | -45M | -54M | -65M | -126M | -1.65M | -3.37M | -4.38M | -1.89M | -228K | n/a | n/a | -1.75B | -541K | 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 | -585M | -532M | -467M | -428M | -389M | -353M | -319M | -289M | -261M | -239M | -216.35M | -149.45M | -213.46M | -157.85M | -150.3M | -137.33M | -64.06M | n/a | n/a | -94M | -91.8M | -83.35M | -69.8M | -64.1M | -55.3M | -46.5M | -38.4M | -33M | -29.6M | -28.4M | -24.1M | -23.3M |
| Other Financial Acitivies | 33M | 46M | 69M | 36M | 22M | 37M | 206M | -19M | 16M | 21M | 49.65M | 44.48M | 57.22M | 22.39M | 7.13M | 10.13M | 248.08M | 35.85M | 47.45M | 340.76M | 190.3M | 265.42M | 266.4M | 153.8M | 401.2M | 162.9M | 128.7M | 177.2M | 115.4M | 78M | 123.8M | 111.8M |
| Financial Cash Flow | 1.11B | 1.19B | 1B | -345M | 1.12B | 494M | 726M | 207M | 341M | 308M | -87.18M | 159.66M | -563.02M | 105.14M | -37.33M | 120.17M | 477.56M | 256.59M | 332.37M | 246.76M | 98.49M | 182.07M | 196.6M | 89.7M | 345.9M | 116.4M | 90.3M | 144.2M | 85.8M | 49.6M | 99.7M | 88.5M |
| Net Cash Flow | -224M | 247M | -19M | -440M | 485M | -68M | 76M | -16M | 30M | 22M | -3.88M | 2.53M | 10.23M | 1.09M | -9.14M | 12.71M | -3.94M | -16.27M | -35.32M | -8.88M | -14.53M | 3.22M | 26.4M | -300K | -10.7M | -6.9M | -22.9M | 23.9M | 85.8M | 49.6M | 99.7M | 88.5M |
| Free Cash Flow | -811M | -860M | -1.31B | -432M | -502M | -375M | -287M | -61M | -119M | -88M | 62.99M | -148.82M | -30.08M | -169.63M | -34.4M | -219.01M | -481.43M | -294.71M | -385.54M | -69.68M | -88.38M | -153.37M | -120.7M | -85.3M | -65.2M | -151.7M | -88.4M | -52.7M | -54.9M | -55.2M | -102.5M | -105.5M |