American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
124.29
-1.69 (-1.34%)
At close: May 15, 2026, 4:00 PM EDT
125.80
+1.51 (1.21%)
After-hours: May 15, 2026, 7:36 PM EDT

AWK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1021,1111,0519448201,263
Depreciation & Amortization
915894788704649636
Other Adjustments
38215421819945-544
Change in Receivables
-192-145-107-56-114-74
Changes in Accrued Expenses
649711170-5166
Changes in Income Taxes Payable
-229-1415349-228150
Changes in Other Operating Activities
-9-38-169-36-13-56
Operating Cash Flow
2,0332,0592,0451,8741,1081,441
Operating Cash Flow Growth
1.96%0.69%9.13%69.13%-23.11%1.05%
Capital Expenditures
-3,237-3,126-2,856-2,575-2,297-1,764
Sale of Property, Plant & Equipment
----608472
Purchases of Investments
-19-46-135---
Proceeds from Sale of Investments
87109181---
Payments for Business Acquisitions
-88-71-417-81-315-135
Proceeds from Business Divestments
795-----
Other Investing Activities
-186-175-152-159-123-109
Investing Cash Flow
-2,648-3,309-3,379-2,815-2,127-1,536
Short-Term Debt Issued
------500
Net Short-Term Debt Issued (Repaid)
367709700-996591-198
Long-Term Debt Issued
9781,7811,4371,2648221,118
Long-Term Debt Repaid
-136-664-475-282-15-372
Net Long-Term Debt Issued (Repaid)
8421,117962982807746
Issuance of Common Stock
---1,688--
Net Common Stock Issued (Repurchased)
---1,688--
Common Dividends Paid
-646-633-585-532-467-428
Other Financing Activities
665633466935
Financing Cash Flow
6291,2491,1101,1881,000-345
Net Cash Flow
14-1-224247-19-440
Free Cash Flow
-1,204-1,067-811-701-1,189-323
FCF Margin
-23.13%-20.76%-17.31%-16.56%-31.36%-8.22%
Free Cash Flow Per Share
-6.17-5.47-4.16-3.63-6.53-1.77
Levered Free Cash Flow
-185750740-858278843
Unlevered Free Cash Flow
-1,013-718.95-644.36-600.9-904.43-46.93
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q