American Water Works Company, Inc. (BMV:AWK)
Mexico · Delayed Price · Currency is MXN 2,640.91
+24.08 (0.92%)
At close: Sep 5, 2025
BMV:AWK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Depreciation & Amortization | 844 | 788 | 704 | 649 | 636 | 604 | Upgrade |
Other Adjustments | 237 | 218 | 199 | 45 | -544 | 207 | Upgrade |
Change in Receivables | -157 | -107 | -56 | -114 | -74 | -97 | Upgrade |
Changes in Accounts Payable | 131 | 111 | 70 | -51 | 66 | -2 | Upgrade |
Changes in Income Taxes Payable | 5 | 92 | 21 | -118 | 129 | 3 | Upgrade |
Changes in Other Operating Activities | -189 | -108 | -8 | -123 | -35 | 2 | Upgrade |
Operating Cash Flow | 1,950 | 2,045 | 1,874 | 1,108 | 1,441 | 1,426 | Upgrade |
Operating Cash Flow Growth | 3.34% | 9.13% | 69.13% | -23.11% | 1.05% | 3.11% | Upgrade |
Capital Expenditures | -2,858 | -2,856 | -2,575 | -2,297 | -1,764 | -1,822 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 608 | 472 | 2 | Upgrade |
Purchases of Investments | -170 | -135 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | 241 | 181 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -417 | -81 | -315 | -135 | -135 | Upgrade |
Other Investing Activities | -150 | -152 | -159 | -123 | -109 | -106 | Upgrade |
Investing Cash Flow | -3,248 | -3,379 | -2,815 | -2,127 | -1,536 | -2,061 | Upgrade |
Short-Term Debt Issued | 1,589 | 700 | -996 | 591 | -198 | -5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,589 | 700 | -996 | 591 | -198 | -5 | Upgrade |
Long-Term Debt Issued | 910 | 1,437 | 1,264 | 822 | 618 | 1,834 | Upgrade |
Long-Term Debt Repaid | -615 | -475 | -282 | -15 | -372 | -342 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 295 | 962 | 982 | 807 | 246 | 1,492 | Upgrade |
Issuance of Common Stock | - | - | 1,688 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | 1,688 | - | - | - | Upgrade |
Common Dividends Paid | -609 | -585 | -532 | -467 | -428 | -389 | Upgrade |
Other Financing Activities | 68 | 33 | 46 | 69 | 35 | 22 | Upgrade |
Financing Cash Flow | 1,335 | 1,110 | 1,188 | 1,000 | -345 | 1,120 | Upgrade |
Net Cash Flow | 37 | -224 | 247 | -19 | -440 | 485 | Upgrade |
Beginning Cash & Cash Equivalents | 98 | 364 | 117 | 136 | 576 | 91 | Upgrade |
Ending Cash & Cash Equivalents | 135 | 140 | 364 | 117 | 136 | 576 | Upgrade |
Free Cash Flow | -908 | -811 | -701 | -1,189 | -323 | -396 | Upgrade |
FCF Margin | -18.37% | -17.31% | -16.56% | -31.36% | -8.22% | -10.48% | Upgrade |
Free Cash Flow Per Share | -4.66 | -4.16 | -3.63 | -6.53 | -1.77 | -2.18 | Upgrade |
Levered Free Cash Flow | 900 | 740 | -858 | 278 | 343 | 981 | Upgrade |
Unlevered Free Cash Flow | -673.18 | -644.36 | -603.01 | -904.42 | -46.93 | -257.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.