Skip to main content
logo
American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
134.82
+0.66 (0.49%)
At close: Aug 6, 2026, 4:00 PM EDT
135.67
+0.85 (0.63%)
After-hours: Aug 6, 2026, 7:41 PM EDT

AWK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1281,1111,0519448201,263
Depreciation & Amortization
934894788704649636
Other Adjustments
40215421819945-544
Change in Receivables
-131-145-107-56-114-74
Changes in Accrued Expenses
799711170-5166
Changes in Income Taxes Payable
-131-1415349-228150
Changes in Other Operating Activities
53-38-169-36-13-56
Operating Cash Flow
2,3342,0592,0451,8741,1081,441
Operating Cash Flow Growth
19.69%0.69%9.13%69.13%-23.11%1.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,364-3,126-2,856-2,575-2,297-1,764
Sale of Property, Plant & Equipment
----608472
Purchases of Investments
-11-46-135---
Proceeds from Sale of Investments
81109181---
Cash Acquisitions
-404-71-417-81-315-135
Proceeds from Business Divestments
795-----
Other Investing Activities
-193-175-152-159-123-109
Investing Cash Flow
-3,096-3,309-3,379-2,815-2,127-1,536

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
------500
Net Short-Term Debt Issued (Repaid)
-90709700-996591-198
Long-Term Debt Issued
2,1981,7811,4371,2648221,118
Long-Term Debt Repaid
-1,119-664-475-282-15-372
Net Long-Term Debt Issued (Repaid)
1,0791,117962982807746
Issuance of Common Stock
---1,688--
Net Common Stock Issued (Repurchased)
---1,688--
Common Dividends Paid
-658-633-585-532-467-428
Other Financing Activities
485633466935
Financing Cash Flow
8551,2491,1101,1881,000-345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
93-1-224247-19-440

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,030-1,067-811-701-1,189-323
Free Cash Flow Growth
------
FCF Margin
-19.49%-20.76%-17.31%-16.56%-31.36%-8.22%
Free Cash Flow Per Share
-5.28-5.47-4.16-3.63-6.53-1.77
Levered Free Cash Flow
-312750740-858278843
Unlevered Free Cash Flow
-899.93-718.95-644.36-600.9-904.42-46.93
SEC Filings: 10-K · 10-Q