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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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134.36+0.79 (+0.59%)
At close: 04:00PM EDT
133.99 -0.37 (-0.28%)
After hours: 05:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
959,000
944,000
820,000
1,263,000
709,000
-
Depreciation & amortisation
720,000
704,000
649,000
636,000
604,000
-
Deferred income taxes
190,000
208,000
80,000
230,000
207,000
-
Change in working capital
120,000
76,000
-355,000
126,000
-55,000
-
Accounts receivable
-
-56,000
-114,000
-74,000
-97,000
-
Accounts payable
69,000
70,000
-8,000
66,000
-
-
Other working capital
-853,000
-860,000
-1,312,000
-432,000
-502,000
-
Other non-cash items
-37,000
-76,000
-44,000
-63,000
-59,000
-
Net cash provided by operating activities
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
-
Acquisitions, net
-163,000
-81,000
-315,000
-135,000
-135,000
-
Other investing activities
-
-
608,000
472,000
2,000
48,000
Net cash used for investing activities
-2,987,000
-2,815,000
-2,127,000
-1,536,000
-2,061,000
-
Cash flows from financing activities
Debt repayment
-727,000
-282,000
-15,000
-872,000
-342,000
-
Common stock issued
0
1,688,000
0
0
0
-
Common stock repurchased
-
-
-
0
0
-36,000
Dividends paid
-551,000
-532,000
-467,000
-428,000
-389,000
-
Other financing activities
31,000
46,000
69,000
35,000
13,000
-
Net cash used provided by (used for) financing activities
1,400,000
1,188,000
1,000,000
-345,000
1,120,000
-
Net change in cash
384,000
247,000
-19,000
-440,000
485,000
-
Cash at beginning of period
242,000
117,000
136,000
576,000
91,000
-
Cash at end of period
626,000
364,000
117,000
136,000
576,000
-
Free cash flow
Operating cash flow
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
-
Capital expenditure
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
-
Free cash flow
-853,000
-860,000
-1,312,000
-432,000
-502,000
-