American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
137.49
+2.86 (2.12%)
At close: Mar 6, 2026, 4:00 PM EST
136.50
-0.99 (-0.72%)
After-hours: Mar 6, 2026, 7:49 PM EST

AWK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,1111,0519448201,263
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Depreciation & Amortization
894788704649636
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Loss (Gain) on Sale of Assets
----19-747
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Change in Accounts Receivable
-145-107-56-114-74
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Change in Accounts Payable
9711170-866
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Change in Income Taxes
-1415349-228150
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Change in Other Net Operating Assets
-38-169-36-56-56
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Other Operating Activities
10618717540166
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Operating Cash Flow
2,0592,0451,8741,1081,441
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Operating Cash Flow Growth
0.69%9.13%69.13%-23.11%1.05%
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Capital Expenditures
-3,126-2,856-2,575-2,297-1,764
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Sale of Property, Plant & Equipment
---608472
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Cash Acquisitions
-71-417-81-315-135
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Investment in Securities
6346---
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Contributions to Nuclear Demissioning Trust
-175-152-159-123-109
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Investing Cash Flow
-3,309-3,379-2,815-2,127-1,536
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Short-Term Debt Issued
709700-591-
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Long-Term Debt Issued
1,7811,4371,2648221,118
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Total Debt Issued
2,4902,1371,2641,4131,118
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Short-Term Debt Repaid
---996--698
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Long-Term Debt Repaid
-664-475-282-15-372
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Total Debt Repaid
-664-475-1,278-15-1,070
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Net Debt Issued (Repaid)
1,8261,662-141,39848
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Issuance of Common Stock
--1,688--
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Common Dividends Paid
-633-585-532-467-428
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Other Financing Activities
5633466935
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Financing Cash Flow
1,2491,1101,1881,000-345
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Net Cash Flow
-1-224247-19-440
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Free Cash Flow
-1,067-811-701-1,189-323
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Free Cash Flow Margin
-20.76%-17.31%-16.56%-31.36%-8.22%
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Free Cash Flow Per Share
-5.47-4.16-3.63-6.53-1.77
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Cash Interest Paid
568483445414389
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Cash Income Tax Paid
190-5-3351
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Levered Free Cash Flow
-2,341-1,193-930.5-868.88-409.63
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Unlevered Free Cash Flow
-1,957-865.75-643-598.25-157.75
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Change in Working Capital
-100-1227-40686
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Source: S&P Capital IQ. Utility template. Financial Sources.