American Water Works Company, Inc. (AWK)

NYSE: AWK · IEX Real-Time Price · USD

118.52

+1.17 (1.00%)

At close: Apr 19, 2024, 4:00 PM

117.91

-0.61 (-0.51%)

After-hours: Apr 19, 2024, 7:52 PM EDT

AWK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	944	820	1,263	709	621	567	426	468	476	423	Upgrade
Depreciation & Amortization	704	649	636	604	582	545	492	470	440	424	Upgrade
Other Operating Activities	226	-361	-458	113	180	274	531	351	279	250	Upgrade
Operating Cash Flow	1,874	1,108	1,441	1,426	1,383	1,386	1,449	1,289	1,195	1,097	Upgrade
Operating Cash Flow Growth	69.13%	-23.11%	1.05%	3.11%	-0.22%	-4.35%	12.41%	7.87%	8.93%	22.43%	Upgrade
Capital Expenditures	-2,734	-2,420	-1,873	-1,928	-1,758	-1,638	-1,495	-1,386	-1,267	-1,034	Upgrade
Acquisitions	-81	293	337	-133	-187	-398	-177	-204	-197	-9	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	5	29	Upgrade
Investing Cash Flow	-2,815	-2,127	-1,536	-2,061	-1,945	-2,036	-1,672	-1,590	-1,459	-1,014	Upgrade
Dividends Paid	-532	-467	-428	-389	-353	-319	-289	-261	-239	-216	Upgrade
Share Issuance / Repurchase	1,688	0	0	0	-21	154	-39	-52	-87	21	Upgrade
Debt Issued / Paid	-30	1,391	22	1,472	842	870	507	625	606	76	Upgrade
Other Financing Activities	62	76	61	37	26	21	28	16	10	32	Upgrade
Financing Cash Flow	1,188	1,000	-345	1,120	494	726	207	328	290	-87	Upgrade
Net Cash Flow	247	-19	-440	485	-68	76	-16	27	26	-4	Upgrade
Free Cash Flow	-860	-1,312	-432	-502	-375	-252	-46	-97	-72	63	Upgrade
Free Cash Flow Margin	-20.31%	-34.60%	-10.99%	-13.29%	-10.39%	-7.33%	-1.37%	-2.94%	-2.28%	2.09%	Upgrade
Free Cash Flow Per Share	-4.46	-7.21	-2.37	-2.77	-2.07	-1.40	-0.26	-0.55	-0.40	0.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).