American Water Works Inc... (AWK)
146.43
-2.83 (-1.90%)
At close: Apr 23, 2025, 10:54 AM
American Water Works Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.05B | 983M | 956M | 959M | 944M | 920M | 894M | 832M | 820M | 1.32B | 1.3B | 1.29B | 1.26B | 763M | 749M | 718M | 709M | 662M | 638M | 632M | 621M | 635M | 580M | 572M | 565M | 452M | 470M | 439M | 426M | 528M | 473M | 479M | 468M | 465.99M | 491.88M | 477.96M | |
| 788M | 762M | 739M | 720M | 704M | 687M | 674M | 663M | 649M | 645M | 642M | 637M | 636M | 629M | 622M | 616M | 604M | 603M | 593M | 583M | 582M | 571M | 568M | 560M | 545M | 518M | 505M | 497M | 492M | 498M | 489M | 478M | 470M | 462.5M | 454.7M | 448.62M | |
| n/a | 25M | 25M | 25M | 25M | 28M | 28M | 28M | 28M | 17M | 17M | 17M | 17M | 21M | 21M | 21M | 21M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 15M | 15M | 15M | 15M | |
| -131M | -89M | 32M | -45M | -24M | -128M | -97M | -394M | -481M | -240M | -272M | 76M | 90M | -36M | -89M | -47M | 1M | -77M | -23M | -1M | -5M | 12M | 33M | 14M | 32M | 92M | 71M | 70M | 92M | 166M | 282M | 290M | 214M | 49.54M | 7.72M | -70.73M | |
| 911M | 1.19B | 1.14B | 665M | 235M | -81M | -122M | -126M | -114M | -89M | -51M | -43M | -63M | -56M | -57M | -81M | -59M | -66M | -74M | -65M | -72M | -92M | -60M | -27M | -2M | -11M | -31M | -83M | -102M | -74M | -102M | -80M | -73M | -77.48M | -84.62M | -76.51M | |
| 156M | 163M | 171M | 190M | 208M | 196M | 187M | 167M | 80M | 122M | 133M | 143M | 230M | 154M | 175M | 195M | 207M | 219M | 219M | 211M | 208M | 216M | 198M | 197M | 195M | 340M | 407M | 431M | 462M | 323M | 285M | 294M | 282M | 282.99M | 302.55M | 313.63M | |
| 7M | 8M | 45M | 109M | 76M | -70M | -37M | -325M | -355M | -72M | -158M | 143M | 126M | -28M | -81M | -39M | -55M | -61M | -21M | -44M | -35M | -28M | -22M | -57M | -10M | 64M | 41M | 47M | 101M | -12M | 65M | 65M | 74M | 79.8M | 72.25M | 20.09M | |
| 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 | 1.43B | 1.43B | 1.43B | 1.4B | 1.38B | 1.34B | 1.34B | 1.33B | 1.39B | 1.46B | 1.45B | 1.39B | 1.45B | 1.34B | 1.28B | 1.31B | 1.28B | 1.25B | 1.28B | 1.23B | |
| -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 | -1.93B | -1.96B | -1.93B | -1.84B | -1.76B | -1.66B | -1.65B | -1.63B | -1.67B | -1.69B | -1.66B | -1.61B | -1.51B | -1.42B | -1.38B | -1.38B | -1.4B | -1.39B | -1.38B | -1.33B | |
| -270M | -17M | -167M | -163M | -81M | -63M | -108M | -314M | -315M | -345M | -336M | -137M | -135M | -154M | -134M | -117M | -135M | -209M | -195M | -234M | -235M | -102M | -101M | -412M | -398M | -548M | -545M | -183M | -177M | -185M | -189M | -184M | -204M | -50.43M | -179.76M | -218.95M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370M | -855M | -855M | -855M | -485M | -392M | -392M | -392M | -393M | -374.92M | -374.92M | -374.92M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 21M | 21M | 21M | 15M | 9M | 9M | 9M | 10M | 6M | 6M | 6M | |
| -1.27B | -418M | -154M | -166M | -159M | -151M | -152M | -134M | 505M | 1.01B | 1.02B | 1.03B | 402M | -101M | -99M | -101M | -81M | -19M | 7M | 35M | 48M | 19M | 44M | 44M | 399M | 878M | 857M | 858M | 485M | 394M | 394M | 365M | 351M | 332.51M | 325.1M | 356.71M | |
| -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 | -2.06B | -2.14B | -2.09B | -2.04B | -1.95B | -1.75B | -1.7B | -2B | -2.04B | -2.2B | -2.18B | -1.77B | -1.67B | -1.59B | -1.56B | -1.55B | -1.59B | -1.44B | -1.56B | -1.54B | |
| 1.66B | 1.16B | 929M | 1.92B | -14M | 348M | 573M | 484M | 1.66B | 1.02B | 889M | 243M | 214M | 557M | 585M | 608M | 1.49B | 1.55B | 1.52B | 1.49B | 857M | 755M | 720M | 837M | 892M | 936M | 914M | 709M | 554M | 628M | 602M | 557M | 630M | 513.69M | 552.69M | 724.69M | |
| 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 | 940M | 898M | 887M | 888M | -10M | -1M | 10M | 10M | 1M | 10M | 9M | 7M | -2M | 9M | 9M | 7M | -1M | -152.74M | -177.74M | -187.74M | |
| -585M | -573M | -562M | -551M | -532M | -514M | -496M | -477M | -467M | -458M | -447M | -437M | -428M | -417M | -408M | -399M | -389M | -380M | -370M | -361M | -353M | -345M | -337M | -327M | -319M | -311M | -303M | -296M | -289M | -282M | -275M | -267M | -261M | -255.34M | -249.34M | -244.34M | |
| 33M | 47M | 42M | 31M | 46M | 37M | 51M | 59M | -194M | -191M | -187M | -210M | -119M | -127M | -145M | -139M | 22M | 22M | 23M | 27M | 27M | 33M | 7M | 196M | 198M | 160M | 174M | -8M | 5M | 21M | 28M | 31M | 43M | 56.88M | 71.88M | 72.88M | |
| 1.11B | 629M | 409M | 1.4B | 1.19B | 1.56B | 1.82B | 1.75B | 1B | 373M | 254M | -405M | -345M | 2M | 21M | 59M | 1.12B | 1.19B | 1.17B | 1.15B | 494M | 406M | 353M | 670M | 726M | 740M | 740M | 359M | 207M | 304M | 292M | 258M | 341M | 157.49M | 191.15M | 355.89M | |
| -224M | -484M | -726M | 384M | 247M | 557M | 727M | 146M | -19M | 4M | -7M | -3M | -440M | -499M | -501M | -490M | 485M | 483M | 518M | 503M | -68M | n/a | -10M | 4M | 76M | 23M | 33M | 4M | 8M | 47M | 12M | 12M | 30M | -29.22M | -92.75M | 41.71M | |
| -890M | -910M | -895M | -815M | -860M | -939M | -981M | -1.29B | -1.31B | -1.1B | -1B | -541M | -432M | -347M | -388M | -432M | -502M | -535M | -491M | -450M | -375M | -323M | -306M | -298M | -287M | -237M | -209M | -220M | -61M | -83M | -102M | -71M | -119M | -143.79M | -104.25M | -99.94M |