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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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117.35+1.95 (+1.69%)
At close: 04:00PM EDT
118.99 +1.64 (+1.40%)
Pre-market: 05:29AM EDT
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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
Cash flows from operating activities
Net income
944,000
944,000
820,000
1,263,000
709,000
Depreciation & amortisation
704,000
704,000
649,000
636,000
604,000
Deferred income taxes
208,000
208,000
80,000
230,000
207,000
Change in working capital
76,000
76,000
-355,000
126,000
-55,000
Accounts receivable
-56,000
-56,000
-114,000
-74,000
-97,000
Accounts payable
70,000
70,000
-8,000
66,000
-
Other working capital
-860,000
-860,000
-1,312,000
-432,000
-502,000
Other non-cash items
-76,000
-76,000
-44,000
-63,000
-59,000
Net cash provided by operating activities
1,874,000
1,874,000
1,108,000
1,441,000
1,426,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,734,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Acquisitions, net
-81,000
-81,000
-315,000
-135,000
-135,000
Other investing activities
-
-
608,000
472,000
2,000
Net cash used for investing activities
-2,815,000
-2,815,000
-2,127,000
-1,536,000
-2,061,000
Cash flows from financing activities
Debt repayment
-282,000
-282,000
-15,000
-872,000
-342,000
Common stock issued
1,688,000
1,688,000
0
0
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-532,000
-532,000
-467,000
-428,000
-389,000
Other financing activities
46,000
46,000
69,000
35,000
13,000
Net cash used provided by (used for) financing activities
1,188,000
1,188,000
1,000,000
-345,000
1,120,000
Net change in cash
247,000
247,000
-19,000
-440,000
485,000
Cash at beginning of period
117,000
117,000
136,000
576,000
91,000
Cash at end of period
364,000
364,000
117,000
136,000
576,000
Free cash flow
Operating cash flow
1,874,000
1,874,000
1,108,000
1,441,000
1,426,000
Capital expenditure
-2,734,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Free cash flow
-860,000
-860,000
-1,312,000
-432,000
-502,000