American Water Works Company, Inc. (ETR:AWC)

Germany flag Germany · Delayed Price · Currency is EUR
125.55
+3.15 (2.57%)
Aug 1, 2025, 5:35 PM CET

Six Flags Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0831,0519448201,263709
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Depreciation & Amortization
844788704649636604
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Loss (Gain) on Sale of Assets
----19-747-
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Change in Accounts Receivable
-157-107-56-114-74-97
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Change in Accounts Payable
13111170-866-2
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Change in Income Taxes
-315349-228150-
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Change in Other Net Operating Assets
-181-169-36-56-565
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Other Operating Activities
19118717540166173
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Operating Cash Flow
1,9502,0451,8741,1081,4411,426
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Operating Cash Flow Growth
3.34%9.13%69.13%-23.11%1.05%3.11%
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Capital Expenditures
-2,858-2,856-2,575-2,297-1,764-1,822
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Sale of Property, Plant & Equipment
---6084722
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Cash Acquisitions
-311-417-81-315-135-135
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Investment in Securities
7146----
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Contributions to Nuclear Demissioning Trust
-150-152-159-123-109-106
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Investing Cash Flow
-3,248-3,379-2,815-2,127-1,536-2,061
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Short-Term Debt Issued
-700-591-500
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Long-Term Debt Issued
-1,4371,2648221,1181,334
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Total Debt Issued
2,3202,1371,2641,4131,1181,834
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Short-Term Debt Repaid
---996--698-5
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Long-Term Debt Repaid
--475-282-15-372-342
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Total Debt Repaid
-436-475-1,278-15-1,070-347
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Net Debt Issued (Repaid)
1,8841,662-141,398481,487
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Issuance of Common Stock
--1,688---
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Common Dividends Paid
-609-585-532-467-428-389
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Other Financing Activities
603346693522
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Financing Cash Flow
1,3351,1101,1881,000-3451,120
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Net Cash Flow
37-224247-19-440485
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Free Cash Flow
-908-811-701-1,189-323-396
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Free Cash Flow Margin
-18.37%-17.31%-16.56%-31.36%-8.22%-10.48%
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Free Cash Flow Per Share
-4.66-4.16-3.63-6.53-1.77-2.18
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Cash Interest Paid
483483445414389382
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Cash Income Tax Paid
--5-33517
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Levered Free Cash Flow
-1,341-1,193-930.5-868.88-409.63-726.5
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Unlevered Free Cash Flow
-988.63-865.75-643-598.25-157.75-478.38
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Change in Net Working Capital
150-75-243-178-15792
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.