American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
138.54
+0.65 (0.47%)
Nov 21, 2024, 1:54 PM EST - Market open

AWK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9839448201,263709621
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Depreciation & Amortization
762704649636604582
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Loss (Gain) on Sale of Assets
---19-747-34
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Change in Accounts Receivable
-80-56-114-74-97-25
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Change in Accounts Payable
6370-866-266
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Change in Income Taxes
14449-228150--
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Change in Other Net Operating Assets
-134-36-56-565-107
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Other Operating Activities
16917540166173184
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Operating Cash Flow
1,9331,8741,1081,4411,4261,383
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Operating Cash Flow Growth
14.31%69.13%-23.11%1.05%3.11%-0.22%
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Capital Expenditures
-2,758-2,575-2,297-1,764-1,822-1,654
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Sale of Property, Plant & Equipment
--608472248
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Cash Acquisitions
-164-81-315-135-135-235
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Contributions to Nuclear Demissioning Trust
-158-159-123-109-106-104
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Investing Cash Flow
-3,046-2,815-2,127-1,536-2,061-1,945
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Short-Term Debt Issued
--591-500-
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Long-Term Debt Issued
-1,2648221,1181,3341,530
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Total Debt Issued
1,4691,2641,4131,1181,8341,530
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Short-Term Debt Repaid
--996--698-5-178
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Long-Term Debt Repaid
--282-15-372-342-495
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Total Debt Repaid
-314-1,278-15-1,070-347-673
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Net Debt Issued (Repaid)
1,155-141,398481,487857
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Issuance of Common Stock
-1,688---26
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Repurchase of Common Stock
------47
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Common Dividends Paid
-573-532-467-428-389-353
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Other Financing Activities
474669352211
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Financing Cash Flow
6291,1881,000-3451,120494
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Net Cash Flow
-484247-19-440485-68
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Free Cash Flow
-825-701-1,189-323-396-271
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Free Cash Flow Margin
-18.27%-16.56%-31.36%-8.22%-10.48%-7.51%
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Free Cash Flow Per Share
-4.23-3.63-6.53-1.77-2.18-1.50
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Cash Interest Paid
445445414389382383
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Cash Income Tax Paid
--3351712
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Levered Free Cash Flow
-1,104-940.5-868.88-409.63-726.5-910.5
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Unlevered Free Cash Flow
-788.25-653-598.25-157.75-478.38-669.25
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Change in Net Working Capital
-154-233-178-15792383
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Source: S&P Capital IQ. Utility template. Financial Sources.