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
Other Adjustments	154	218	199	45	-544
Change in Receivables	-145	-107	-56	-114	-74
Changes in Accrued Expenses	97	111	70	-51	66
Changes in Income Taxes Payable	-14	153	49	-228	150
Changes in Other Operating Activities	-38	-169	-36	-13	-56
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
Purchases of Investments	-46	-135	-	-	-
Proceeds from Sale of Investments	109	181	-	-	-
Payments for Business Acquisitions	-71	-417	-81	-315	-135
Other Investing Activities	-175	-152	-159	-123	-109
Investing Cash Flow	-3,309	-3,379	-2,815	-2,127	-1,536
Short-Term Debt Issued	-	-	-	-	-500
Net Short-Term Debt Issued (Repaid)	709	700	-996	591	-198
Long-Term Debt Issued	1,781	1,437	1,264	822	1,118
Long-Term Debt Repaid	-664	-475	-282	-15	-372
Net Long-Term Debt Issued (Repaid)	1,117	962	982	807	746
Issuance of Common Stock	-	-	1,688	-	-
Net Common Stock Issued (Repurchased)	-	-	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
FCF 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
Levered Free Cash Flow	750	740	-858	278	843
Unlevered Free Cash Flow	-718.95	-644.36	-600.9	-904.42	-46.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q