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American Water Works Company, Inc. (FRA:AWC)
Germany flag Germany · Delayed Price · Currency is EUR
111.35
-0.85 (-0.76%)
At close: Feb 20, 2026

FRA:AWC Cash Flow Statement

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