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American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$57M
Free Cash flow
-$258M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Proceeds from the issuance of co...
Net short-term (repayments) borr...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Capital expenditures
Acquisitions, net of cash acquir...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
315
196
238
379
Depreciation and amortization
240
237
231
226
Deferred income taxes and amortization of investment tax credits
63
231
31
53
Provision for losses on accounts receivable
8
14
12
17
Pension and non-pension postretirement benefits
-2
-2
0
3
Other non-cash, net
20
12
24
-30
Receivables and unbilled revenues
110
22
-56
55
Income tax receivable
10
103
6
-22
Pension and non-pension postretirement benefit contributions
-
-
-49
-
Pension contributions
-11
22
-
-11
Accounts payable and accrued liabilities
87
-164
99
57
Accrued taxes
-9
-37
-34
46
Other assets and liabilities, net
-51
22
-76
3
Net cash provided by operating activities
602
305
663
764
Capital expenditures
860
659
1,048
797
Acquisitions, net of cash acquired
326
20
49
9
Proceeds from secured seller promissory note from the sale of the homeowner services group
0
795
-
-
Removal costs from property, plant and equipment retirements, net
49
40
55
49
Purchases of available-for-sale fixed-income securities
0
0
3
8
Proceeds from sales and maturities of available-for-sale fixed-income securities
15
17
25
24
Net cash used in investing activities
-1,220
93
-1,130
-839
Proceeds from long-term debt, net of discount
1,286
7
5
900
Repayments of long-term debt
1,058
3
41
17
Proceeds from the issuance of common stock
476
-
0
-
Net short-term (repayments) borrowings with original maturities less than three months
133
-222
583
-584
Advances and contributions in aid of construction, net of refunds of 15 and 16 for the six months ended june30, 2026 and 2025, respectively
18
19
7
25
Debt issuance costs
9
0
0
10
Dividends paid
174
162
161
161
Other, net
3
-5
4
-4
Net cash provided by financing activities
675
-366
397
149
Net increase (decrease) in cash, cash equivalents and restricted funds
57
32
-70
74
Cash, cash equivalents and restricted funds at beginning of period
171
139
157
157
Cash, cash equivalents and restricted funds at end of period
228
171
139
209
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt, net of discount
$1,286M
(1848.48%↑ Y/Y)
Net income
$315M
(9.00%↑ Y/Y)
Depreciation and
amortization
$240M
(8.60%↑ Y/Y)
Accounts payable and
accrued liabilities
$87M
(20.83%↑ Y/Y)
Proceeds from the
issuance of common stock
$476M
Net short-term
(repayments) borrowings with...
$133M
(-77.46%↓ Y/Y)
Advances and
contributions in aid of...
$18M
(-18.18%↓ Y/Y)
Other, net
$3M
(-70.00%↓ Y/Y)
Deferred income taxes and
amortization of investment...
$63M
(80.00%↑ Y/Y)
Other assets and
liabilities, net
-$51M
(-563.64%↓ Y/Y)
Provision for losses on
accounts receivable
$8M
(-11.11%↓ Y/Y)
Net cash provided by
financing activities
$675M
(50.33%↑ Y/Y)
Net cash provided by
operating activities
$602M
(100.00%↑ Y/Y)
Canceled cashflow
$1,241M
Canceled cashflow
$162M
Net increase
(decrease) in cash, cash...
$57M
(359.09%↑ Y/Y)
Canceled cashflow
$1,220M
Repayments of long-term
debt
$1,058M
(1310.67%↑ Y/Y)
Dividends paid
$174M
(7.41%↑ Y/Y)
Debt issuance costs
$9M
(350.00%↑ Y/Y)
Proceeds from sales and
maturities of...
$15M
(-28.57%↓ Y/Y)
Receivables and unbilled
revenues
$110M
(-35.67%↓ Y/Y)
Other non-cash, net
$20M
(33.33%↑ Y/Y)
Pension contributions
-$11M
(0.00%↑ Y/Y)
Income tax receivable
$10M
(400.00%↑ Y/Y)
Accrued taxes
-$9M
(92.17%↑ Y/Y)
Pension and non-pension
postretirement benefits
-$2M
Net cash used in
investing activities
-$1,220M
(-58.03%↓ Y/Y)
Canceled cashflow
$15M
Capital expenditures
$860M
(17.33%↑ Y/Y)
Acquisitions, net of cash
acquired
$326M
(3160.00%↑ Y/Y)
Removal costs from
property, plant and...
$49M
(16.67%↑ Y/Y)
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