For the quarter ending 2026-03-31, AWK had $32M increase in cash & cash equivalents over the period. -$354M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating revenues | - | 5,140 | - | - |
| Operation and maintenance | - | 2,019 | - | - |
| Other segment items | - | 280 | - | - |
| Depreciation and amortization | - | 894 | - | - |
| Interest expense | - | 615 | - | - |
| Interest income | - | 90 | - | - |
| Provision for (benefit from) income taxes | - | 311 | - | - |
| Net income | 196 | 238 | 379 | 289 |
| Depreciation and amortization | 237 | 231 | 226 | 221 |
| Deferred income taxes and amortization of investment tax credits | 231 | 31 | 53 | 35 |
| Provision for losses on accounts receivable | 14 | 12 | 17 | 9 |
| Pension and non-pension postretirement benefits | -2 | 0 | 3 | 0 |
| Other non-cash, net | 12 | 24 | -30 | 15 |
| Receivables and unbilled revenues | 22 | -56 | 55 | 171 |
| Income tax receivable | 103 | 6 | -22 | 2 |
| Pension and non-pension postretirement benefit contributions | - | -49 | - | - |
| Pension contributions | 33 | - | -22 | -22 |
| Accounts payable and accrued liabilities | -164 | 99 | 57 | 72 |
| Accrued taxes | -37 | -34 | 46 | -115 |
| Other assets and liabilities, net | 22 | -76 | 3 | 11 |
| Net cash provided by operating activities | 305 | 663 | 764 | 301 |
| Capital expenditures | 659 | 1,048 | 797 | 733 |
| Acquisitions, net of cash acquired | 20 | 49 | 9 | 10 |
| Proceeds from secured seller promissory note from the sale of the homeowner services group | 795 | - | - | - |
| Removal costs from property, plant and equipment retirements, net | 40 | 55 | 49 | 42 |
| Purchases of available-for-sale fixed-income securities | 0 | 3 | 8 | 8 |
| Proceeds from sales and maturities of available-for-sale fixed-income securities | 17 | 25 | 24 | 21 |
| Net cash provided by (used in) investing activities | 93 | -1,130 | -839 | -772 |
| Proceeds from long-term debt, net of discount | 7 | 5 | 900 | 66 |
| Repayments of long-term debt | 3 | 41 | 17 | 75 |
| Net proceeds from common stock financing | - | 0 | - | - |
| Net short-term (repayments) borrowings with original maturities less than three months | -222 | 583 | -584 | 590 |
| Advances and contributions in aid of construction, net of refunds of 8 and 9 for the three months ended march31, 2026 and 2025, respectively | 19 | 7 | 25 | 22 |
| Debt issuance costs | 0 | 0 | 10 | 2 |
| Dividends paid | 162 | 161 | 161 | 162 |
| Other, net | -5 | 4 | -4 | 10 |
| Net cash (used in) provided by financing activities | -366 | 397 | 149 | 449 |
| Net increase in cash, cash equivalents and restricted funds | 32 | -70 | 74 | -22 |
| Cash, cash equivalents and restricted funds at beginning of period | 139 | 209 | 135 | 157 |
| Cash, cash equivalents and restricted funds at end of period | 171 | 139 | 209 | 135 |
American Water Works Company, Inc. (AWK)
American Water Works Company, Inc. (AWK)