American Water Works Inc... (AWK)
NYSE: AWK
· Real-Time Price · USD
143.82
0.41 (0.29%)
At close: Aug 15, 2025, 3:59 PM
143.92
0.07%
After-hours: Aug 15, 2025, 05:44 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 | 1.08B | 1.07B | 1.05B | 983M | 956M | 959M | 944M | 920M | 894M | 832M | 820M | 1.32B | 1.3B | 1.29B | 1.26B | 763M | 749M | 718M |
Depreciation & Amortization | 844M | 816M | 788M | 762M | 739M | 720M | 704M | 687M | 674M | 663M | 649M | 645M | 642M | 637M | 636M | 629M | 622M | 616M |
Stock-Based Compensation | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 28M | 28M | 28M | 28M | 17M | 17M | 17M | 17M | 21M | 21M | 21M |
Other Working Capital | -82M | -104M | -131M | -89M | 32M | -45M | -24M | -128M | -97M | -394M | -481M | -240M | -272M | 76M | 90M | -36M | -89M | -47M |
Other Non-Cash Items | -236M | 433M | 911M | 1.19B | 1.14B | 665M | 235M | -81M | -122M | -126M | -114M | -89M | -51M | -43M | -63M | -56M | -57M | -81M |
Deferred Income Tax | 119M | 148M | 156M | 163M | 171M | 190M | 208M | 196M | 187M | 167M | 80M | 122M | 133M | 143M | 230M | 154M | 175M | 195M |
Change in Working Capital | 140M | 15M | 7M | 8M | 45M | 109M | 76M | -70M | -37M | -325M | -355M | -72M | -158M | 143M | 126M | -28M | -81M | -39M |
Operating Cash Flow | 1.95B | 1.99B | 2.04B | 1.93B | 1.89B | 1.97B | 1.87B | 1.69B | 1.63B | 1.24B | 1.11B | 1.18B | 1.12B | 1.42B | 1.44B | 1.47B | 1.42B | 1.43B |
Capital Expenditures | -2.94B | -2.87B | -2.94B | -2.84B | -2.78B | -2.79B | -2.73B | -2.63B | -2.61B | -2.53B | -2.42B | -2.28B | -2.12B | -1.96B | -1.87B | -1.81B | -1.8B | -1.86B |
Cash Acquisitions | -164M | -187M | -270M | -17M | -167M | -163M | -81M | -63M | -108M | -314M | -315M | -345M | -336M | -137M | -135M | -154M | -134M | -117M |
Purchase of Investments | -57M | -49M | -22M | 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 | 241M | 220M | 181M | 147M | 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 | -1.26B | -1.26B | -1.27B | -418M | -154M | -166M | -159M | -151M | -152M | -134M | 505M | 1.01B | 1.02B | 1.03B | 402M | -101M | -99M | -101M |
Investing Cash Flow | -3.25B | -3.21B | -3.38B | -3.05B | -3.02B | -2.99B | -2.81B | -2.69B | -2.71B | -2.85B | -2.13B | -1.54B | -1.38B | -1.01B | -1.54B | -1.97B | -1.94B | -1.97B |
Debt Repayment | 903M | 898M | 1.66B | 1.16B | 929M | 1.92B | -14M | 348M | 573M | 484M | 1.66B | 1.02B | 889M | 243M | 214M | 557M | 585M | 608M |
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 | 78M | 78M | 78M |
Dividend Paid | -609M | -596M | -585M | -573M | -562M | -551M | -532M | -514M | -496M | -477M | -467M | -458M | -447M | -437M | -428M | -417M | -408M | -399M |
Other Financial Acitivies | 1.04B | 449M | 34M | 47M | 42M | 31M | 46M | 37M | 51M | 59M | -194M | -191M | -187M | -210M | -119M | -127M | -145M | -139M |
Financial Cash Flow | 1.33B | 751M | 1.11B | 629M | 409M | 1.4B | 1.19B | 1.56B | 1.82B | 1.75B | 1B | 373M | 254M | -405M | -345M | 2M | 21M | 59M |
Net Cash Flow | 37M | -469M | -224M | -484M | -726M | 384M | 247M | 557M | 727M | 146M | -19M | 4M | -7M | -3M | -440M | -499M | -501M | -490M |
Free Cash Flow | -987M | -880M | -890M | -910M | -895M | -815M | -860M | -939M | -981M | -1.29B | -1.31B | -1.1B | -1B | -541M | -432M | -347M | -388M | -432M |