American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
136.69
-0.80 (-0.58%)
Aug 27, 2026, 4:00 PM EDT - Market closed
AWK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,128 | 1,111 | 1,051 | 944 | 820 | 1,263 |
Depreciation & Amortization | 934 | 894 | 788 | 704 | 649 | 636 |
Loss (Gain) on Sale of Assets | - | - | - | - | -19 | -747 |
Change in Accounts Receivable | -131 | -145 | -107 | -56 | -114 | -74 |
Change in Accounts Payable | 79 | 97 | 111 | 70 | -8 | 66 |
Change in Income Taxes | -131 | -14 | 153 | 49 | -228 | 150 |
Change in Other Net Operating Assets | 53 | -38 | -169 | -36 | -56 | -56 |
Other Operating Activities | 351 | 106 | 187 | 175 | 40 | 166 |
Operating Cash Flow | 2,334 | 2,059 | 2,045 | 1,874 | 1,108 | 1,441 |
Operating Cash Flow Growth | 19.69% | 0.69% | 9.13% | 69.13% | -23.11% | 1.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,364 | -3,126 | -2,856 | -2,575 | -2,297 | -1,764 |
Sale of Property, Plant & Equipment | - | - | - | - | 608 | 472 |
Cash Acquisitions | -404 | -71 | -417 | -81 | -315 | -135 |
Investment in Securities | 70 | 63 | 46 | - | - | - |
Contributions to Nuclear Demissioning Trust | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 709 | 700 | - | 591 | - |
Long-Term Debt Issued | - | 1,781 | 1,437 | 1,264 | 822 | 1,118 |
Total Debt Issued | 2,197 | 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 | -1,208 | -664 | -475 | -1,278 | -15 | -1,070 |
Net Debt Issued (Repaid) | 989 | 1,826 | 1,662 | -14 | 1,398 | 48 |
Issuance of Common Stock | 476 | - | - | 1,688 | - | - |
Common Dividends Paid | -658 | -633 | -585 | -532 | -467 | -428 |
Other Financing Activities | 48 | 56 | 33 | 46 | 69 | 35 |
Financing Cash Flow | 855 | 1,249 | 1,110 | 1,188 | 1,000 | -345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 93 | -1 | -224 | 247 | -19 | -440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,030 | -1,067 | -811 | -701 | -1,189 | -323 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.49% | -20.76% | -17.31% | -16.56% | -31.36% | -8.22% |
Free Cash Flow Per Share | -5.27 | -5.47 | -4.16 | -3.63 | -6.53 | -1.77 |
Levered Free Cash Flow | -1,785 | -2,355 | -1,182 | -930.5 | -868.88 | -409.63 |
Unlevered Free Cash Flow | -1,379 | -1,971 | -854.75 | -643 | -598.25 | -157.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 568 | 568 | 483 | 445 | 414 | 389 |
Cash Income Tax Paid | 190 | 190 | -5 | - | 335 | 1 |
Change in Working Capital | -130 | -100 | -12 | 27 | -406 | 86 |