American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
132.68
+4.01 (3.12%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade
|
| Depreciation & Amortization | 788 | 704 | 649 | 636 | 604 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -19 | -747 | - | Upgrade
|
| Change in Accounts Receivable | -107 | -56 | -114 | -74 | -97 | Upgrade
|
| Change in Accounts Payable | 111 | 70 | -8 | 66 | -2 | Upgrade
|
| Change in Income Taxes | 153 | 49 | -228 | 150 | - | Upgrade
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| Change in Other Net Operating Assets | -169 | -36 | -56 | -56 | 5 | Upgrade
|
| Other Operating Activities | 187 | 175 | 40 | 166 | 173 | Upgrade
|
| Operating Cash Flow | 2,045 | 1,874 | 1,108 | 1,441 | 1,426 | Upgrade
|
| Operating Cash Flow Growth | 9.12% | 69.13% | -23.11% | 1.05% | 3.11% | Upgrade
|
| Capital Expenditures | -2,856 | -2,575 | -2,297 | -1,764 | -1,822 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 608 | 472 | 2 | Upgrade
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| Cash Acquisitions | -417 | -81 | -315 | -135 | -135 | Upgrade
|
| Investment in Securities | 46 | - | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -152 | -159 | -123 | -109 | -106 | Upgrade
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| Investing Cash Flow | -3,379 | -2,815 | -2,127 | -1,536 | -2,061 | Upgrade
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| Short-Term Debt Issued | 700 | - | 591 | - | 500 | Upgrade
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| Long-Term Debt Issued | 1,437 | 1,264 | 822 | 1,118 | 1,334 | Upgrade
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| Total Debt Issued | 2,137 | 1,264 | 1,413 | 1,118 | 1,834 | Upgrade
|
| Short-Term Debt Repaid | - | -996 | - | -698 | -5 | Upgrade
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| Long-Term Debt Repaid | -475 | -282 | -15 | -372 | -342 | Upgrade
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| Total Debt Repaid | -475 | -1,278 | -15 | -1,070 | -347 | Upgrade
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| Net Debt Issued (Repaid) | 1,662 | -14 | 1,398 | 48 | 1,487 | Upgrade
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| Issuance of Common Stock | - | 1,688 | - | - | - | Upgrade
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| Common Dividends Paid | -585 | -532 | -467 | -428 | -389 | Upgrade
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| Other Financing Activities | 33 | 46 | 69 | 35 | 22 | Upgrade
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| Financing Cash Flow | 1,110 | 1,188 | 1,000 | -345 | 1,120 | Upgrade
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| Net Cash Flow | -224 | 247 | -19 | -440 | 485 | Upgrade
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| Free Cash Flow | -811 | -701 | -1,189 | -323 | -396 | Upgrade
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| Free Cash Flow Margin | -17.31% | -16.56% | -31.36% | -8.22% | -10.48% | Upgrade
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| Free Cash Flow Per Share | -4.16 | -3.63 | -6.53 | -1.77 | -2.18 | Upgrade
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| Cash Interest Paid | 483 | 445 | 414 | 389 | 382 | Upgrade
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| Cash Income Tax Paid | -5 | - | 335 | 1 | 7 | Upgrade
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| Levered Free Cash Flow | -1,193 | -930.5 | -868.88 | -409.63 | -726.5 | Upgrade
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| Unlevered Free Cash Flow | -865.75 | -643 | -598.25 | -157.75 | -478.38 | Upgrade
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| Change in Net Working Capital | -75 | -243 | -178 | -157 | 92 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.