American Water Works Inc... (AWK)
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At close: undefined
121.97
0.13%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 944.00M 820.00M 1.26B 709.00M 621.00M 565.00M 426.00M 468.00M 476.00M 423.11M 369.26M 358.07M 309.61M 267.83M -233.08M -562.42M -342.83M -162.24M 161.48M 161.06M 138.95M 131.00M 119.10M 101.70M 92.10M 78.70M 75.40M 68.20M 73.60M 57.10M 48.30M
Depreciation & Amortization 704.00M 649.00M 636.00M 604.00M 582.00M 545.00M 492.00M 470.00M 440.00M 424.08M 407.72M 381.50M 351.82M 354.65M 335.16M 271.26M n/a n/a -201.20M -176.56M -165.63M -129.80M -112.50M -101.90M -87.00M -80.60M -75.10M -58.40M -52.10M -47.00M -39.70M
Stock-Based Compensation 25.00M 28.00M 17.00M 21.00M 17.00M 16.00M 11.00M 11.00M 11.00M 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 -67.00M -233.00M 126.00M 42.00M -10.00M -18.00M 42.00M 45.00M -9.00M -52.20M -97.50M -129.41M -186.73M -97.99M -127.45M -88.80M 16.77M -96.58M 8.02M -9.44M 8.93M -1.40M 7.00M 5.70M 17.20M 4.70M -5.00M -800.00K 2.00M -9.60M 4.50M
Other Non-Cash Items -34.00M -114.00M -63.00M -59.00M -72.00M -2.00M -102.00M -89.00M -110.00M -22.02M -6.42M -7.30M 116.47M 76.03M -13.86M 807.41M 757.85M 548.11M 402.39M 353.12M 331.25M 259.70M 224.90M 203.60M 173.90M 161.30M 150.20M 118.90M 99.60M 89.80M 78.60M
Deferred Income Tax 208.00M 80.00M 230.00M 207.00M 208.00M 195.00M 462.00M 282.00M 296.00M 255.57M 250.50M 200.44M 195.49M 157.60M 140.82M 95.64M 41.92M 34.46M 30.98M 27.43M 31.41M 29.00M 31.90M 22.20M 15.30M 17.50M 7.90M 14.20M 13.90M 14.40M 8.00M
Change in Working Capital 27.00M -355.00M 126.00M -55.00M -35.00M -10.00M 101.00M 74.00M -13.00M 3.50M -137.37M 11.41M -175.05M -91.51M -187.59M -99.53M 16.77M -96.58M -19.04M -48.25M -5.15M -5.80M 3.70M -7.50M 2.00M 10.40M -15.50M -4.80M -10.10M -15.40M 8.50M
Operating Cash Flow 1.87B 1.11B 1.44B 1.43B 1.38B 1.39B 1.45B 1.28B 1.18B 1.10B 896.16M 955.60M 808.36M 774.93M 596.16M 552.17M 473.71M 323.75M 327.61M 303.15M 329.39M 269.90M 267.10M 208.50M 179.10M 177.30M 140.40M 142.60M 127.40M 96.40M 104.80M
Capital Expenditures -2.73B -2.42B -1.87B -1.93B -1.76B -1.67B -1.51B -1.40B -1.27B -1.03B -1.04B -985.67M -977.99M -809.33M -815.16M -1.03B -768.42M -709.29M -397.30M -391.53M -482.76M -390.60M -352.40M -273.70M -330.80M -265.70M -193.10M -197.50M -182.60M -198.90M -210.30M
Acquisitions -81.00M -315.00M -135.00M -135.00M -235.00M -398.00M -177.00M -204.00M -197.00M -8.94M -23.66M -44.56M -7.22M -1.64M -18.14M -12.51M -15.88M -12.53M -214.38M -51.82M -41.76M -45.70M -3.10M -302.40M -5.70M -6.00M -65.90M n/a n/a n/a n/a
Purchase of Investments 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 16.30M -1.00M -100.00K n/a n/a n/a -1.20M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 15.00M 5.00M 5.00M 13.84M 918.00K 561.74M 62.84M 63.99M 1.24M 12.60M n/a n/a n/a n/a n/a n/a n/a n/a 900.00K 3.00M 2.20M 100.00K 6.50M 700.00K n/a
Other Investing Acitivies -159.00M 608.00M 472.00M 2.00M 48.00M 35.00M 1.45B 1.32B 1.16B 985.36M 995.60M 1.58B -914.89M 18.89M 913.73M -160.00K 37.72M 30.39M 28.42M 27.18M 16.29M -3.90M -1.70M 11.00M 16.90M -20.80M -3.80M -12.00M -4.30M 3.80M 11.70M
Investing Cash Flow -2.81B -2.13B -1.54B -2.06B -1.95B -2.04B -1.67B -1.59B -1.47B -1.01B -1.05B -382.36M -912.40M -746.74M -703.61M -1.03B -746.58M -691.44M -583.25M -416.17M -508.24M -440.20M -357.20M -565.10M -302.40M -290.50M -260.70M -209.40M -180.40M -194.40M -199.80M
Debt Repayment -14.00M 1.40B 48.00M 1.49B 857.00M 892.00M 554.00M 625.00M 613.00M 81.00M 268.00M -402.40M 228.63M 106.06M 5.28M 292.93M 1.00B 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 -9.00M -47.00M -45.00M -54.00M -65.00M -126.00M -1.65M -3.37M -4.38M -1.89M -228.00K n/a n/a -1.75B -541.00K 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 -532.00M -467.00M -428.00M -389.00M -353.00M -319.00M -289.00M -261.00M -239.00M -216.35M -149.45M -213.46M -157.85M -150.30M -137.33M -64.06M n/a n/a -94.00M -91.80M -83.35M -69.80M -64.10M -55.30M -46.50M -38.40M -33.00M -29.60M -28.40M -24.10M -23.30M
Other Financial Acitivies 46.00M 69.00M 36.00M 22.00M 26.00M 15.00M -4.00M 42.00M 60.00M 48.00M 41.11M 52.84M 20.50M 6.91M 9.92M 247.85M 35.85M 47.45M 340.76M 190.30M 265.42M 266.40M 153.80M 401.20M 162.90M 128.70M 177.20M 115.40M 78.00M 123.80M 111.80M
Financial Cash Flow 1.19B 1.00B -345.00M 1.12B 494.00M 726.00M 207.00M 341.00M 308.00M -87.18M 159.66M -563.02M 105.14M -37.33M 120.17M 477.56M 256.59M 332.37M 246.76M 98.49M 182.07M 196.60M 89.70M 345.90M 116.40M 90.30M 144.20M 85.80M 49.60M 99.70M 88.50M
Net Cash Flow 247.00M -19.00M -440.00M 485.00M -68.00M 76.00M -16.00M 30.00M 22.00M -3.88M 2.53M 10.23M 1.09M -9.14M 12.71M -3.94M -16.27M -35.32M -8.88M -14.53M 3.22M 26.40M -300.00K -10.70M -6.90M -22.90M 23.90M 85.80M 49.60M 99.70M 88.50M
Free Cash Flow -860.00M -1.31B -432.00M -502.00M -375.00M -287.00M -61.00M -119.00M -88.00M 62.99M -148.82M -30.08M -169.63M -34.40M -219.01M -481.43M -294.71M -385.54M -69.68M -88.38M -153.37M -120.70M -85.30M -65.20M -151.70M -88.40M -52.70M -54.90M -55.20M -102.50M -105.50M

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