American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
135.30
-0.70 (-0.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
AWK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 983 | 944 | 820 | 1,263 | 709 | 621 | Upgrade
|
| Depreciation & Amortization | 762 | 704 | 649 | 636 | 604 | 582 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -19 | -747 | - | 34 | Upgrade
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| Change in Accounts Receivable | -80 | -56 | -114 | -74 | -97 | -25 | Upgrade
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| Change in Accounts Payable | 63 | 70 | -8 | 66 | -2 | 66 | Upgrade
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| Change in Income Taxes | 144 | 49 | -228 | 150 | - | - | Upgrade
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| Change in Other Net Operating Assets | -134 | -36 | -56 | -56 | 5 | -107 | Upgrade
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| Other Operating Activities | 169 | 175 | 40 | 166 | 173 | 184 | Upgrade
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| Operating Cash Flow | 1,933 | 1,874 | 1,108 | 1,441 | 1,426 | 1,383 | Upgrade
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| Operating Cash Flow Growth | 14.31% | 69.13% | -23.11% | 1.05% | 3.11% | -0.22% | Upgrade
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| Capital Expenditures | -2,758 | -2,575 | -2,297 | -1,764 | -1,822 | -1,654 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 608 | 472 | 2 | 48 | Upgrade
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| Cash Acquisitions | -164 | -81 | -315 | -135 | -135 | -235 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -158 | -159 | -123 | -109 | -106 | -104 | Upgrade
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| Investing Cash Flow | -3,046 | -2,815 | -2,127 | -1,536 | -2,061 | -1,945 | Upgrade
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| Short-Term Debt Issued | - | - | 591 | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,264 | 822 | 1,118 | 1,334 | 1,530 | Upgrade
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| Total Debt Issued | 1,469 | 1,264 | 1,413 | 1,118 | 1,834 | 1,530 | Upgrade
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| Short-Term Debt Repaid | - | -996 | - | -698 | -5 | -178 | Upgrade
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| Long-Term Debt Repaid | - | -282 | -15 | -372 | -342 | -495 | Upgrade
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| Total Debt Repaid | -314 | -1,278 | -15 | -1,070 | -347 | -673 | Upgrade
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| Net Debt Issued (Repaid) | 1,155 | -14 | 1,398 | 48 | 1,487 | 857 | Upgrade
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| Issuance of Common Stock | - | 1,688 | - | - | - | 26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -47 | Upgrade
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| Common Dividends Paid | -573 | -532 | -467 | -428 | -389 | -353 | Upgrade
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| Other Financing Activities | 47 | 46 | 69 | 35 | 22 | 11 | Upgrade
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| Financing Cash Flow | 629 | 1,188 | 1,000 | -345 | 1,120 | 494 | Upgrade
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| Net Cash Flow | -484 | 247 | -19 | -440 | 485 | -68 | Upgrade
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| Free Cash Flow | -825 | -701 | -1,189 | -323 | -396 | -271 | Upgrade
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| Free Cash Flow Margin | -18.27% | -16.56% | -31.36% | -8.22% | -10.48% | -7.51% | Upgrade
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| Free Cash Flow Per Share | -4.23 | -3.63 | -6.53 | -1.77 | -2.18 | -1.50 | Upgrade
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| Cash Interest Paid | 445 | 445 | 414 | 389 | 382 | 383 | Upgrade
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| Cash Income Tax Paid | - | - | 335 | 1 | 7 | 12 | Upgrade
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| Levered Free Cash Flow | -1,104 | -940.5 | -868.88 | -409.63 | -726.5 | -910.5 | Upgrade
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| Unlevered Free Cash Flow | -788.25 | -653 | -598.25 | -157.75 | -478.38 | -669.25 | Upgrade
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| Change in Net Working Capital | -154 | -233 | -178 | -157 | 92 | 383 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.