American Water Works Company, Inc. (AWK)

NYSE: AWK · IEX Real-Time Price · USD

128.46

+0.70 (0.55%)

At close: Jul 2, 2024, 4:00 PM

128.20

-0.26 (-0.20%)

After-hours: Jul 2, 2024, 7:38 PM EDT

AWK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	944	820	1,263	709	621	Upgrade
Depreciation & Amortization	704	649	636	604	582	Upgrade
Other Operating Activities	226	-361	-458	113	180	Upgrade
Operating Cash Flow	1,874	1,108	1,441	1,426	1,383	Upgrade
Operating Cash Flow Growth	69.13%	-23.11%	1.05%	3.11%	-0.22%	Upgrade
Capital Expenditures	-2,734	-2,420	-1,873	-1,928	-1,758	Upgrade
Acquisitions	-81	293	337	-133	-187	Upgrade
Investing Cash Flow	-2,815	-2,127	-1,536	-2,061	-1,945	Upgrade
Dividends Paid	-532	-467	-428	-389	-353	Upgrade
Share Issuance / Repurchase	1,688	0	0	0	-21	Upgrade
Debt Issued / Paid	-30	1,391	22	1,472	842	Upgrade
Other Financing Activities	62	76	61	37	26	Upgrade
Financing Cash Flow	1,188	1,000	-345	1,120	494	Upgrade
Net Cash Flow	247	-19	-440	485	-68	Upgrade
Free Cash Flow	-860	-1,312	-432	-502	-375	Upgrade
Free Cash Flow Margin	-20.31%	-34.60%	-10.99%	-13.29%	-10.39%	Upgrade
Free Cash Flow Per Share	-4.46	-7.21	-2.37	-2.77	-2.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).