ETR:AWC 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	1,112	1,051	944	820	1,263	709	Upgrade
Depreciation & Amortization	870	788	704	649	636	604	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-19	-747	-	Upgrade
Change in Accounts Receivable	-175	-107	-56	-114	-74	-97	Upgrade
Change in Accounts Payable	98	111	70	-8	66	-2	Upgrade
Change in Income Taxes	-13	153	49	-228	150	-	Upgrade
Change in Other Net Operating Assets	-98	-169	-36	-56	-56	5	Upgrade
Other Operating Activities	193	187	175	40	166	173	Upgrade
Operating Cash Flow	2,035	2,045	1,874	1,108	1,441	1,426	Upgrade
Operating Cash Flow Growth	5.28%	9.13%	69.13%	-23.11%	1.05%	3.11%	Upgrade
Capital Expenditures	-2,972	-2,856	-2,575	-2,297	-1,764	-1,822	Upgrade
Sale of Property, Plant & Equipment	-	-	-	608	472	2	Upgrade
Cash Acquisitions	-320	-417	-81	-315	-135	-135	Upgrade
Investment in Securities	53	46	-	-	-	-	Upgrade
Contributions to Nuclear Demissioning Trust	-160	-152	-159	-123	-109	-106	Upgrade
Investing Cash Flow	-3,399	-3,379	-2,815	-2,127	-1,536	-2,061	Upgrade
Short-Term Debt Issued	-	700	-	591	-	500	Upgrade
Long-Term Debt Issued	-	1,437	1,264	822	1,118	1,334	Upgrade
Total Debt Issued	2,588	2,137	1,264	1,413	1,118	1,834	Upgrade
Short-Term Debt Repaid	-	-	-996	-	-698	-5	Upgrade
Long-Term Debt Repaid	-	-475	-282	-15	-372	-342	Upgrade
Total Debt Repaid	-624	-475	-1,278	-15	-1,070	-347	Upgrade
Net Debt Issued (Repaid)	1,964	1,662	-14	1,398	48	1,487	Upgrade
Issuance of Common Stock	-	-	1,688	-	-	-	Upgrade
Common Dividends Paid	-621	-585	-532	-467	-428	-389	Upgrade
Other Financing Activities	53	33	46	69	35	22	Upgrade
Financing Cash Flow	1,396	1,110	1,188	1,000	-345	1,120	Upgrade
Net Cash Flow	32	-224	247	-19	-440	485	Upgrade
Free Cash Flow	-937	-811	-701	-1,189	-323	-396	Upgrade
Free Cash Flow Margin	-18.48%	-17.31%	-16.56%	-31.36%	-8.22%	-10.48%	Upgrade
Free Cash Flow Per Share	-4.80	-4.16	-3.63	-6.53	-1.77	-2.18	Upgrade
Cash Interest Paid	483	483	445	414	389	382	Upgrade
Cash Income Tax Paid	-	-5	-	335	1	7	Upgrade
Levered Free Cash Flow	-1,447	-1,193	-930.5	-868.88	-409.63	-726.5	Upgrade
Unlevered Free Cash Flow	-1,079	-865.75	-643	-598.25	-157.75	-478.38	Upgrade
Change in Working Capital	-188	-12	27	-406	86	-94	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.