American Water Works Company, Inc. (AWK)

AWK Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,111	1,051	944	820	1,263
Depreciation & Amortization	894	788	704	649	636
Loss (Gain) on Sale of Assets	-	-	-	-19	-747
Change in Accounts Receivable	-145	-107	-56	-114	-74
Change in Accounts Payable	97	111	70	-8	66
Change in Income Taxes	-14	153	49	-228	150
Change in Other Net Operating Assets	-38	-169	-36	-56	-56
Other Operating Activities	106	187	175	40	166
Operating Cash Flow	2,059	2,045	1,874	1,108	1,441
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	-	-	-	608	472
Cash Acquisitions	-71	-417	-81	-315	-135
Investment in Securities	63	46	-	-	-
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	709	700	-	591	-
Long-Term Debt Issued	1,781	1,437	1,264	822	1,118
Total Debt Issued	2,490	2,137	1,264	1,413	1,118
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)	1,826	1,662	-14	1,398	48
Issuance of Common Stock	-	-	1,688	-	-
Common Dividends Paid	-633	-585	-532	-467	-428
Other Financing Activities	56	33	46	69	35
Financing Cash Flow	1,249	1,110	1,188	1,000	-345
Net Cash Flow	-1	-224	247	-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	568	483	445	414	389
Cash Income Tax Paid	-	-	-	335	1
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	-12	27	-406	86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q