AWK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	873	494	205	812
Depreciation and amortization	663	437	216	581
Deferred income taxes and amortization of investment tax credits	104	51	16	84
Provision for losses on accounts receivable	36	19	10	19
Pension and non-pension postretirement benefits	1	-2	-2	-2
Other non-cash, net	6	36	21	-11
Receivables and unbilled revenues	201	146	-25	133
Income tax receivable	-22	0	-2	-79
Pension contributions	-33	-22	-11	-33
Accounts payable and accrued liabilities	-2	-59	-131	11
Accrued taxes	4	-42	73	113
Other assets and liabilities, net	65	62	51	136
Net cash provided by operating activities	1,396	632	331	1,406
Capital expenditures	2,078	1,281	548	1,962
Acquisitions, net of cash acquired	22	13	3	119
Removal costs from property, plant and equipment retirements, net	120	71	29	112
Purchases of available-for-sale fixed-income securities	43	35	27	113
Proceeds from sales and maturities of available-for-sale fixed-income securities	84	60	39	147
Net cash used in investing activities	-2,179	-1,340	-568	-2,159
Proceeds from long-term debt, net of discount	1,776	876	810	1,416
Repayments of long-term debt	623	606	531	474
Net proceeds from common stock financing	-	-	-	0
Net short-term borrowings with original maturities less than three months	126	710	120	35
Advances and contributions in aid of construction, net of refunds of 25 and 24 for the nine months ended september30, 2025 and 2024, respectively	60	35	13	33
Debt issuance costs	17	7	5	13
Dividends paid	472	311	149	436
Other, net	2	6	-4	5
Net cash provided by financing activities	852	703	254	566
Net increase (decrease) in cash, cash equivalents and restricted funds	69	-5	17	-187
Cash and cash equivalents at beginning of period	140	140	140	364
Cash and cash equivalents at end of period	209	135	157	177

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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AWK: the cashflow