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Cash Flow Statement

American Water Works Company Inc

AWK

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138.920USD

+1.230+0.89%

Close 09-14 16:00（ET）

27.60BMarket Cap

24.58P/E TTM

After-hours 19:00 (ET)138.920USD-0.130-0.09%

American Water Works Company Inc

138.920

+1.230+0.89%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

AWK Cash Flow Statement

You can access the annual and quarterly cash flow statements of American Water Works Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%602.00M

-7.85%305.00M

3.76%663.00M

12.52%764.00M

-12.75%301.00M

-13.35%331.00M

21.25%639.00M

7.27%679.00M

-19.58%345.00M

34.04%382.00M

53.20%527.00M

11.44%633.00M

921.43%429.00M

85.06%285.00M

-16.50%344.00M

11.59%568.00M

-87.68%42.00M

-13.97%154.00M

-5.94%412.00M

11.38%509.00M

-2.85%341.00M

-0.56%179.00M

0.00%438.00M

-1.72%457.00M

12.50%351.00M

7.14%180.00M

11.17%438.00M

-0.43%465.00M

1.96%312.00M

-23.29%168.00M

-14.90%394.00M

-5.85%467.00M

23.89%306.00M

-20.94%219.00M

34.59%463.00M

21.27%496.00M

-10.51%247.00M

6.54%277.00M

6.38%344.00M

-6.54%409.00M

25.81%276.00M

30.90%260.00M

25.82%323.38M

12.31%437.62M

6.63%219.38M

-18.89%198.62M

23.88%257.02M

-2.22%389.65M

46.36%205.74M

63.66%244.87M

-5.94%207.49M

-4.70%398.48M

-16.71%140.57M

1.03%149.63M

--220.58M

--418.14M

--168.77M

--148.10M

Net income from continuing operations

9.00%315.00M

-4.39%196.00M

-0.42%238.00M

8.29%379.00M

4.33%289.00M

10.81%205.00M

39.77%239.00M

8.36%350.00M

-1.07%277.00M

8.82%185.00M

16.33%171.00M

8.75%323.00M

28.44%280.00M

7.59%170.00M

-77.21%147.00M

6.83%297.00M

5.31%218.00M

18.80%158.00M

344.83%645.00M

5.30%278.00M

17.61%207.00M

7.26%133.00M

47.96%145.00M

10.00%264.00M

3.53%176.00M

9.73%124.00M

-12.50%98.00M

29.73%240.00M

4.94%170.00M

6.60%113.00M

11300.00%112.00M

-8.87%185.00M

23.66%162.00M

13.98%106.00M

-100.99%-1.00M

37.16%203.00M

-4.38%131.00M

13.41%93.00M

2.03%101.00M

-14.89%148.00M

11.31%137.00M

2.44%82.00M

5.87%98.99M

14.26%173.89M

12.60%123.08M

17.50%80.04M

56.64%93.50M

1.01%152.19M

7.94%109.30M

18.18%68.12M

7.60%59.69M

-2.05%150.66M

-5.38%101.26M

38.05%57.64M

--55.48M

--153.81M

--107.03M

--41.75M

Operating gains losses

8.60%240.00M

9.72%237.00M

11.59%231.00M

13.00%226.00M

14.51%221.00M

14.89%216.00M

14.36%207.00M

12.99%200.00M

10.92%193.00M

9.30%188.00M

10.37%181.00M

7.93%177.00M

6.75%174.00M

8.86%172.00M

2.50%164.00M

1.86%164.00M

3.16%163.00M

0.64%158.00M

4.58%160.00M

4.55%161.00M

3.95%158.00M

8.28%157.00M

0.66%153.00M

6.94%154.00M

7.04%152.00M

0.69%145.00M

7.80%152.00M

-27.27%144.00M

5.97%142.00M

11.63%144.00M

23.68%141.00M

54.69%198.00M

6.35%134.00M

4.03%129.00M

-5.00%114.00M

7.56%128.00M

9.57%126.00M

6.90%124.00M

6.66%120.00M

7.02%119.00M

5.58%115.00M

8.03%116.00M

6.45%112.50M

4.45%111.20M

2.89%108.92M

1.22%107.38M

1.65%105.69M

4.38%106.46M

4.44%105.86M

6.45%106.08M

3.09%103.97M

5.99%101.99M

9.79%101.37M

8.19%99.65M

--100.85M

--96.22M

--92.33M

--92.10M

Deferred tax

80.00%63.00M

1343.75%231.00M

-56.94%31.00M

12.77%53.00M

20.69%35.00M

100.00%16.00M

-8.86%72.00M

-14.55%47.00M

-39.58%29.00M

-69.23%8.00M

17.91%79.00M

19.57%55.00M

71.43%48.00M

142.62%26.00M

-38.53%67.00M

-19.30%46.00M

-26.32%28.00M

-334.62%-61.00M

230.30%109.00M

-26.92%57.00M

-34.48%38.00M

-31.58%26.00M

-26.67%33.00M

0.00%78.00M

16.00%58.00M

8.57%38.00M

-15.09%45.00M

30.00%78.00M

2.04%50.00M

6.06%35.00M

-73.23%53.00M

-52.76%60.00M

-32.88%49.00M

-48.44%33.00M

280.77%198.00M

39.56%127.00M

-16.09%73.00M

-1.54%64.00M

-13.31%52.00M

-16.18%91.00M

-6.53%87.00M

89.13%65.00M

41.31%59.98M

4.26%108.57M

45.27%93.08M

-23.49%34.37M

-23.18%42.45M

0.80%104.13M

2.54%64.07M

52.55%44.92M

1506.86%55.26M

-25.77%103.31M

439.16%62.48M

-61.39%29.45M

--3.44M

--139.17M

---18.42M

--76.26M

Other non-cash items

-133.33%-14.00M

100.00%0.00

-135.29%-12.00M

4.17%50.00M

79.31%-6.00M

-244.44%-13.00M

750.00%34.00M

128.57%48.00M

-1350.00%-29.00M

128.13%9.00M

-88.57%4.00M

161.76%21.00M

66.67%-2.00M

-190.91%-32.00M

250.00%35.00M

-525.00%-34.00M

-20.00%-6.00M

72.50%-11.00M

-60.00%10.00M

60.00%8.00M

70.59%-5.00M

-207.69%-40.00M

4.17%25.00M

66.67%5.00M

-112.50%-17.00M

31.58%-13.00M

200.00%24.00M

50.00%3.00M

-132.00%-8.00M

-2000.00%-19.00M

150.00%8.00M

-85.71%2.00M

327.27%25.00M

0.00%1.00M

-116.49%-16.00M

180.00%14.00M

-200.00%-11.00M

133.33%1.00M

928.63%97.00M

306.17%5.00M

-47.15%11.00M

-147.17%-3.00M

-215.95%-11.71M

115.31%1.23M

-10.18%20.82M

-69.23%6.36M

-110.19%-3.71M

-134.66%-8.04M

136.39%23.18M

94.52%20.67M

-55.79%36.35M

-17.73%23.20M

-1402.33%-63.68M

-22.29%10.63M

--82.22M

--28.20M

--4.89M

--13.68M

Change in working capital

99.16%-2.00M

-286.02%-359.00M

101.15%175.00M

64.71%56.00M

-90.40%-238.00M

-1062.50%-93.00M

-5.43%87.00M

-40.35%34.00M

-76.06%-125.00M

84.31%-8.00M

284.00%92.00M

-40.00%57.00M

80.33%-71.00M

43.33%-51.00M

-121.28%-50.00M

1800.00%95.00M

-533.33%-361.00M

7.22%-90.00M

186.59%235.00M

111.36%5.00M

-216.67%-57.00M

14.91%-97.00M

7.89%82.00M

---44.00M

50.00%-18.00M

-11.76%-114.00M

-5.00%76.00M

-100.00%0.00

43.75%-36.00M

-112.50%-102.00M

-54.29%80.00M

29.03%40.00M

8.57%-64.00M

-860.00%-48.00M

829.17%175.00M

-39.22%31.00M

2.78%-70.00M

-600.00%-5.00M

-137.44%-24.00M

18.85%51.00M

41.41%-72.00M

103.24%1.00M

290.99%64.10M

30.96%42.91M

-22.29%-122.89M

-1266.94%-30.82M

131.70%16.39M

104.86%32.77M

-54.22%-100.49M

105.32%2.64M

-143.62%-51.71M

305.60%15.99M

-287.02%-65.16M

33.99%-49.69M

---21.23M

---7.78M

---16.84M

---75.28M

-Change in receivables

30.64%-120.00M

-562.96%-125.00M

525.00%50.00M

-22.22%-33.00M

-103.53%-173.00M

-53.45%27.00M

-61.90%8.00M

-350.00%-27.00M

-102.38%-85.00M

5900.00%58.00M

122.11%21.00M

-120.00%-6.00M

72.55%-42.00M

83.33%-1.00M

-427.59%-95.00M

166.67%30.00M

-82.14%-153.00M

-123.08%-6.00M

20.83%29.00M

32.84%-45.00M

-68.00%-84.00M

750.00%26.00M

-17.24%24.00M

-378.57%-67.00M

-11.11%-50.00M

-180.00%-4.00M

-45.28%29.00M

51.72%-14.00M

26.23%-45.00M

-75.00%5.00M

-3.64%53.00M

6.45%-29.00M

-12.96%-61.00M

-60.78%20.00M

5.77%55.00M

55.71%-31.00M

12.90%-54.00M

4.08%51.00M

-16.86%52.00M

5.76%-70.00M

-6.78%-62.00M

445.14%49.00M

179.04%62.54M

-176.17%-74.28M

-9.06%-58.07M

-1298.72%-14.20M

-43.10%22.41M

44.74%-26.90M

-1706.09%-53.24M

71.35%-1.01M

-35.07%39.40M

-45.89%-48.67M

103.71%3.31M

-122.69%-3.54M

--60.67M

---33.36M

---89.31M

--15.62M

-Change in payables and accrued expense

20.83%87.00M

-25.19%-164.00M

-1.00%99.00M

-36.67%57.00M

500.00%72.00M

-114.75%-131.00M

92.31%100.00M

125.00%90.00M

-147.37%-18.00M

-1.67%-61.00M

5100.00%52.00M

-25.93%40.00M

-19.15%38.00M

45.45%-60.00M

-97.37%1.00M

25.58%54.00M

11.90%47.00M

-92.98%-110.00M

153.33%38.00M

290.91%43.00M

-33.33%42.00M

37.36%-57.00M

-81.71%15.00M

-64.52%11.00M

57.50%63.00M

-4.60%-91.00M

70.83%82.00M

0.00%31.00M

110.53%40.00M

-19.18%-87.00M

-20.00%48.00M

29.17%31.00M

-26.92%19.00M

-1.39%-73.00M

148.39%60.00M

-85.19%24.00M

271.43%26.00M

-580.00%-72.00M

-310.09%-124.00M

422.85%162.00M

169.96%7.00M

--15.00M

--59.02M

--30.98M

---10.01M

----

-Change in other current assets

----

173.49%3.17M

67.15%-3.17M

-4.60%13.43M

84.51%-1.32M

-158.22%-4.32M

19.95%-9.65M

-18.40%14.08M

47.72%-8.54M

-30.08%7.41M

-21.39%-12.06M

--17.26M

---16.34M

--10.60M

---9.94M

-Change in other current liabilities

----

112.83%40.29M

-302.78%-40.29M

239.33%56.17M

-103.95%-1.27M

110.30%18.93M

168.07%19.87M

-7.82%-40.31M

-51.09%32.11M

-78.64%9.00M

-31.86%-29.19M

---37.39M

--65.65M

--42.13M

---22.13M

Cash from non-recurring investing activities

Cash from operating activities

100.00%602.00M

-7.85%305.00M

3.76%663.00M

12.52%764.00M

-12.75%301.00M

-13.35%331.00M

21.25%639.00M

7.27%679.00M

-19.58%345.00M

34.04%382.00M

53.20%527.00M

11.44%633.00M

921.43%429.00M

85.06%285.00M

-16.50%344.00M

11.59%568.00M

-87.68%42.00M

-13.97%154.00M

-5.94%412.00M

11.38%509.00M

-2.85%341.00M

-0.56%179.00M

0.00%438.00M

-1.72%457.00M

12.50%351.00M

7.14%180.00M

11.17%438.00M

-0.43%465.00M

1.96%312.00M

-23.29%168.00M

-14.90%394.00M

-5.85%467.00M

23.89%306.00M

-20.94%219.00M

34.59%463.00M

21.27%496.00M

-10.51%247.00M

6.54%277.00M

6.38%344.00M

-6.54%409.00M

25.81%276.00M

30.90%260.00M

25.82%323.38M

12.31%437.62M

6.63%219.38M

-18.89%198.62M

23.88%257.02M

-2.22%389.65M

46.36%205.74M

63.66%244.87M

-5.94%207.49M

-4.70%398.48M

-16.71%140.57M

1.03%149.63M

--220.58M

--418.14M

--168.77M

--148.10M

Investing cash flow

Net cash from continuing investing activities

17.33%860.00M

20.26%659.00M

17.23%1.05B

16.69%797.00M

9.40%733.00M

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

385.87%526.00M

704.60%700.00M

32.89%602.00M

39.27%571.00M

-153.80%-184.00M

-82.87%87.00M

2.03%453.00M

-11.26%410.00M

-15.76%342.00M

0.00%508.00M

10.45%444.00M

20.00%462.00M

30.55%406.00M

13.39%508.00M

8.36%402.00M

2.94%385.00M

-13.13%311.00M

-3.45%448.00M

3.92%371.00M

14.02%374.00M

32.59%358.00M

22.43%464.00M

8.84%357.00M

5.13%328.00M

-4.59%270.00M

2.74%379.00M

5.11%328.00M

25.38%312.00M

25.67%283.00M

32.59%368.91M

18.68%312.05M

19.13%248.84M

17.15%225.20M

-11.63%278.22M

11.90%262.94M

-3.49%208.89M

-9.67%192.22M

27.68%314.82M

15.20%234.98M

50.00%216.44M

193.33%212.81M

--246.57M

--203.97M

--144.30M

---228.01M

Capital expenditures

17.33%860.00M

20.26%659.00M

17.23%1.05B

16.69%797.00M

9.40%733.00M

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

24.06%526.00M

25.22%700.00M

32.89%602.00M

39.27%571.00M

23.98%424.00M

10.04%559.00M

2.03%453.00M

-11.26%410.00M

-16.18%342.00M

-5.75%508.00M

10.17%444.00M

19.69%462.00M

25.15%408.00M

19.78%539.00M

1.51%403.00M

2.93%386.00M

-10.44%326.00M

-4.26%450.00M

9.67%397.00M

12.95%375.00M

34.81%364.00M

22.72%470.00M

9.37%362.00M

6.07%332.00M

-4.93%270.00M

3.82%383.00M

6.00%331.00M

24.00%313.00M

25.44%284.00M

26.66%368.92M

18.69%312.26M

20.59%252.41M

17.64%226.41M

-7.53%291.26M

11.88%263.08M

-3.43%209.31M

-9.68%192.47M

26.90%314.99M

15.23%235.15M

-10.78%216.74M

-8.69%213.09M

--248.22M

--204.06M

--242.93M

--233.37M

Net cash flow from disposal of fixed assets

17.33%860.00M

20.26%659.00M

17.23%1.05B

16.69%797.00M

9.40%733.00M

-10.02%548.00M

12.31%894.00M

9.11%683.00M

6.86%670.00M

15.78%609.00M

13.71%796.00M

3.99%626.00M

9.81%627.00M

385.87%526.00M

704.60%700.00M

32.89%602.00M

39.27%571.00M

-153.80%-184.00M

-82.87%87.00M

2.03%453.00M

-11.26%410.00M

-15.76%342.00M

0.00%508.00M

10.45%444.00M

20.00%462.00M

30.55%406.00M

13.39%508.00M

8.36%402.00M

2.94%385.00M

-13.13%311.00M

-3.45%448.00M

3.92%371.00M

14.02%374.00M

32.59%358.00M

22.43%464.00M

8.84%357.00M

5.13%328.00M

-4.59%270.00M

2.74%379.00M

5.11%328.00M

25.38%312.00M

25.67%283.00M

32.59%368.91M

18.68%312.05M

19.13%248.84M

17.15%225.20M

-11.63%278.22M

11.90%262.94M

-3.49%208.89M

-9.67%192.22M

27.68%314.82M

15.20%234.98M

50.00%216.44M

193.33%212.81M

--246.57M

--203.97M

--144.30M

---228.01M

Net cash flow from business transactions

-3160.00%-326.00M

-566.67%-20.00M

83.56%-49.00M

---9.00M

69.70%-10.00M

96.51%-3.00M

-562.22%-298.00M

100.00%0.00

-13.79%-33.00M

-2050.00%-86.00M

-66.67%-45.00M

93.75%-3.00M

87.66%-29.00M

20.00%-4.00M

52.63%-27.00M

-23.08%-48.00M

-552.78%-235.00M

-66.67%-5.00M

25.00%-57.00M

-105.26%-39.00M

-89.47%-36.00M

85.71%-3.00M

49.33%-76.00M

-280.00%-19.00M

67.24%-19.00M

4.55%-21.00M

-782.35%-150.00M

-25.00%-5.00M

84.28%-58.00M

-175.00%-22.00M

89.82%-17.00M

-300.00%-4.00M

-5171.43%-369.00M

-300.00%-8.00M

4.57%-167.00M

80.00%-1.00M

-250.00%-7.00M

90.91%-2.00M

-716.50%-175.00M

96.28%-5.00M

95.15%-2.00M

-45733.33%-22.00M

-643.68%-21.43M

-4118.69%-134.32M

-6882.37%-41.20M

97.89%-48.00K

59.43%-2.88M

73.36%-3.18M

66.59%-590.00K

19.64%-2.28M

-3029.52%-7.10M

-29780.00%-11.95M

96.00%-1.77M

-2626.92%-2.84M

---227.00K

---40.00K

---44.19M

---104.00K

Net cash flow from investment products

15.38%15.00M

41.67%17.00M

83.33%22.00M

-52.94%16.00M

--13.00M

--12.00M

--34.00M

----

Net cash flow from other investing activities

-16.67%-49.00M

2703.45%755.00M

-37.50%-55.00M

-25.64%-49.00M

-20.00%-42.00M

23.68%-29.00M

13.04%-40.00M

-11.43%-39.00M

25.53%-35.00M

-22.58%-38.00M

-21.05%-46.00M

2.78%-35.00M

-62.07%-47.00M

-55.00%-31.00M

2.56%-38.00M

-33.33%-36.00M

-16.00%-29.00M

-11.11%-20.00M

-25.81%-39.00M

-8.00%-27.00M

7.41%-25.00M

21.74%-18.00M

6.06%-31.00M

16.67%-25.00M

-17.39%-27.00M

-27.78%-23.00M

-26.92%-33.00M

-42.86%-30.00M

-15.00%-23.00M

10.00%-18.00M

-30.00%-26.00M

-16.67%-21.00M

-17.65%-20.00M

-25.00%-20.00M

9.09%-20.00M

-12.50%-18.00M

39.29%-17.00M

11.11%-16.00M

28.29%-22.00M

47.42%-16.00M

8.55%-28.00M

15.38%-18.00M

-165.50%-30.68M

-78.67%-30.43M

-30.34%-30.62M

-98.83%-21.27M

3.72%-11.55M

-33.43%-17.03M

-74.43%-23.49M

11.35%-10.70M

-124.10%-12.00M

-15.91%-12.77M

-17.64%-13.47M

-809.88%-12.07M

--49.80M

---11.01M

---11.45M

--1.70M

Cash from non-current investing activities

Net cash flow from investing activities

-58.03%-1.22B

116.37%93.00M

7.38%-1.13B

-21.95%-839.00M

-4.61%-772.00M

22.51%-568.00M

-37.54%-1.22B

-3.61%-688.00M

-4.98%-738.00M

-30.66%-733.00M

-15.95%-887.00M

3.21%-664.00M

15.81%-703.00M

-452.83%-561.00M

-318.03%-765.00M

-32.18%-686.00M

-77.28%-835.00M

143.80%159.00M

70.24%-183.00M

-6.35%-519.00M

7.28%-471.00M

19.33%-363.00M

11.00%-615.00M

-11.67%-488.00M

-9.01%-508.00M

-28.21%-450.00M

-40.73%-691.00M

-10.35%-437.00M

38.93%-466.00M

9.07%-351.00M

24.58%-491.00M

-5.32%-396.00M

-116.76%-763.00M

-34.03%-386.00M

-13.02%-651.00M

-7.74%-376.00M

-2.92%-352.00M

10.84%-288.00M

-36.81%-576.00M

26.80%-349.00M

-6.66%-342.00M

-31.03%-323.00M

-43.86%-421.02M

-68.39%-476.81M

-37.64%-320.66M

-20.13%-246.52M

12.36%-292.66M

-9.03%-283.15M

-0.56%-232.97M

9.89%-205.20M

-69.51%-333.93M

-20.77%-259.69M

-15.88%-231.68M

-199.17%-227.71M

---197.00M

---215.03M

---199.94M

--229.60M

Financing cash flow

Cash flow from continuous financing activities

50.33%675.00M

-244.09%-366.00M

-27.02%397.00M

69.32%149.00M

432.59%449.00M

-58.56%254.00M

763.49%544.00M

166.67%88.00M

-115.77%-135.00M

52.87%613.00M

-85.48%63.00M

-205.60%-132.00M

7.81%856.00M

213.60%401.00M

324.87%434.00M

1983.33%125.00M

488.15%794.00M

-20.48%-353.00M

-225.32%-193.00M

-76.00%6.00M

-21.97%135.00M

-138.15%-293.00M

-32.46%154.00M

2400.00%25.00M

11.61%173.00M

598.18%768.00M

62.86%228.00M

101.92%1.00M

-67.16%155.00M

-33.73%110.00M

-9.09%140.00M

39.53%-52.00M

418.68%472.00M

1085.71%166.00M

-40.31%154.00M

-30.30%-86.00M

75.00%91.00M

-83.33%14.00M

282.27%258.00M

-117.51%-66.00M

-76.55%52.00M

71.04%84.00M

537.55%67.49M

52.94%-30.34M

675.02%221.74M

236.86%49.11M

-112.75%-15.43M

48.99%-64.48M

-68.31%28.61M

-147.95%-35.88M

784.03%120.95M

36.00%-126.41M

161.10%90.29M

119.57%74.83M

---17.68M

---197.51M

--34.58M

---382.41M

Net cash flow from debt Issuance/repayment

-37.87%361.00M

-154.64%-218.00M

-20.15%547.00M

36.53%299.00M

11720.00%581.00M

-47.71%399.00M

284.83%685.00M

3228.57%219.00M

-100.51%-5.00M

165.16%763.00M

-67.04%178.00M

-103.21%-7.00M

9.92%986.00M

-355.64%-1.17B

651.02%540.00M

159.52%218.00M

257.37%897.00M

-35.98%-257.00M

-140.00%-98.00M

-25.00%84.00M

-8.39%251.00M

-122.08%-189.00M

-20.97%245.00M

45.45%112.00M

12.76%274.00M

277.09%856.00M

42.20%310.00M

140.63%77.00M

-32.50%243.00M

-19.50%227.00M

0.00%218.00M

328.57%32.00M

132.26%360.00M

122.05%282.00M

-33.13%218.00M

-133.33%-14.00M

40.91%155.00M

-36.50%127.00M

55.47%326.00M

-118.61%-6.00M

-60.94%110.00M

118.62%200.00M

194.60%209.69M

251.08%32.23M

346.71%281.60M

1497.08%91.48M

-236.53%-221.65M

79.31%-21.34M

-51.27%63.04M

-90.88%5.73M

161.09%162.35M

38.35%-103.11M

67.41%129.36M

118.48%62.79M

--62.18M

---167.23M

--77.27M

---339.81M

Net cash flow from common stock issuance/repurchase

--476.00M

----

--0.00

-100.00%0.00

--0.00

--1.69B

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

20.00%-36.00M

--0.00

--183.00M

16.67%-45.00M

--0.00

100.00%0.00

12.90%-54.00M

100.00%0.00

77.32%-3.00M

---62.00M

---86.74M

---26.03M

---13.23M

----

Net cash flow from preferred stock issuance/repurchase

----

0.00%-1.20M

0.00%-450.00K

--0.00

100.00%0.00

0.00%-1.20M

-0.22%-450.00K

100.00%0.00

---1.72M

-9.09%-1.20M

---449.00K

---2.83M

--0.00

---1.10M

Cash dividend payments

7.41%174.00M

8.72%162.00M

8.05%161.00M

8.72%162.00M

7.97%149.00M

8.76%149.00M

7.97%149.00M

15.97%138.00M

15.13%137.00M

15.00%138.00M

15.97%138.00M

9.17%119.00M

8.18%119.00M

10.09%120.00M

9.17%119.00M

9.00%109.00M

11.11%110.00M

9.00%109.00M

11.11%100.00M

10.00%99.00M

11.11%100.00M

9.89%100.00M

9.76%90.00M

12.35%91.00M

10.81%82.00M

9.46%81.00M

10.45%74.00M

12.12%74.00M

9.84%67.00M

9.23%67.00M

9.81%67.00M

8.14%66.00M

9.68%61.00M

10.50%61.34M

10.02%61.02M

10.13%61.03M

11.30%55.62M

11.24%55.51M

11.34%55.46M

11.41%55.42M

--49.97M

-43.58%49.90M

13.00%49.81M

22.74%49.74M

-100.00%0.00

--88.44M

--44.08M

--40.53M

--40.41M

Proceeds from stock option exercised by employees

----

166.67%8.00M

27.27%-8.00M

----

0.00%4.00M

-57.14%3.00M

-120.00%-11.00M

----

--4.00M

--7.00M

---5.00M

----

Net cash flow from other financing activities

-60.00%12.00M

250.00%14.00M

37.50%11.00M

-38.89%11.00M

57.89%30.00M

133.33%4.00M

-63.64%8.00M

38.46%18.00M

137.50%19.00M

-500.00%-12.00M

69.23%22.00M

-51.85%13.00M

0.00%8.00M

-85.71%3.00M

-13.33%13.00M

0.00%27.00M

180.00%8.00M

200.00%21.00M

87.50%15.00M

200.00%27.00M

-25.00%-10.00M

0.00%7.00M

0.00%8.00M

-35.71%9.00M

-366.67%-8.00M

600.00%7.00M

100.00%8.00M

800.00%14.00M

-70.00%3.00M

-66.67%1.00M

-60.00%4.00M

-200.00%-2.00M

0.00%10.00M

-62.50%3.00M

1100.00%10.00M

-71.43%2.00M

-9.09%10.00M

14.29%8.00M

-117.00%-1.00M

-71.39%7.00M

-16.70%11.00M

-51.54%7.00M

-97.76%5.88M

98.78%24.47M

-37.10%13.21M

51.15%14.45M

2829.09%262.18M

-53.56%12.31M

69.38%21.00M

-27.85%9.56M

-0.79%8.95M

59.34%26.51M

673.05%12.39M

1318.58%13.25M

--9.02M

--16.64M

---2.16M

---1.09M

Net cash from non-recurrent financing activities

Net cash from financing activities

50.33%675.00M

-244.09%-366.00M

-27.02%397.00M

69.32%149.00M

432.59%449.00M

-58.56%254.00M

763.49%544.00M

166.67%88.00M

-115.77%-135.00M

52.87%613.00M

-85.48%63.00M

-205.60%-132.00M

7.81%856.00M

213.60%401.00M

324.87%434.00M

1983.33%125.00M

488.15%794.00M

-20.48%-353.00M

-225.32%-193.00M

-76.00%6.00M

-21.97%135.00M

-138.15%-293.00M

-32.46%154.00M

2400.00%25.00M

11.61%173.00M

598.18%768.00M

62.86%228.00M

101.92%1.00M

-67.16%155.00M

-33.73%110.00M

-9.09%140.00M

39.53%-52.00M

418.68%472.00M

1085.71%166.00M

-40.31%154.00M

-30.30%-86.00M

75.00%91.00M

-83.33%14.00M

282.27%258.00M

-117.51%-66.00M

-76.55%52.00M

71.04%84.00M

537.55%67.49M

52.94%-30.34M

675.02%221.74M

236.86%49.11M

-112.75%-15.43M

48.99%-64.48M

-68.31%28.61M

-147.95%-35.88M

784.03%120.95M

36.00%-126.41M

161.10%90.29M

119.57%74.83M

---17.68M

---197.51M

--34.58M

---382.41M

Net cash flow

Beginning cash balance

8.92%171.00M

-0.71%139.00M

18.08%209.00M

37.76%135.00M

-74.92%157.00M

-61.54%140.00M

-73.22%177.00M

-88.11%98.00M

158.68%626.00M

211.11%364.00M

535.58%661.00M

749.48%824.00M

152.08%242.00M

-13.97%117.00M

4.00%104.00M

-6.73%97.00M

-3.03%96.00M

-76.39%136.00M

-83.31%100.00M

-82.81%104.00M

-83.19%99.00M

532.97%576.00M

416.38%599.00M

595.40%605.00M

584.88%589.00M

-42.77%91.00M

0.00%116.00M

-10.31%87.00M

4.88%86.00M

91.57%159.00M

-0.85%116.00M

10.23%97.00M

5.13%82.00M

10.67%83.00M

60.27%117.00M

69.23%88.00M

18.18%78.00M

66.67%75.00M

-2.85%73.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.37%75.14M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

71.98%24.43M

--18.53M

--12.92M

--9.50M

--14.21M

Current period cash flow changes

359.09%57.00M

88.24%32.00M

-89.19%-70.00M

-6.33%74.00M

95.83%-22.00M

-93.51%17.00M

87.54%-37.00M

148.47%79.00M

-190.72%-528.00M

109.60%262.00M

-2384.62%-297.00M

-2428.57%-163.00M

58100.00%582.00M

412.50%125.00M

-63.89%13.00M

275.00%7.00M

-80.00%1.00M

91.61%-40.00M

256.52%36.00M

33.33%-4.00M

-68.75%5.00M

-195.78%-477.00M

8.00%-23.00M

-120.69%-6.00M

1500.00%16.00M

782.19%498.00M

-158.14%-25.00M

52.63%29.00M

-93.33%1.00M

-7200.00%-73.00M

226.47%43.00M

-44.12%19.00M

207.14%15.00M

-133.33%-1.00M

-230.77%-34.00M

666.67%34.00M

0.00%-14.00M

-85.71%3.00M

186.25%26.00M

91.37%-6.00M

-111.62%-14.00M

1629.82%21.00M

40.95%-30.14M

-265.56%-69.53M

8641.51%120.46M

-67.98%1.21M

-829.84%-51.05M

247.41%41.99M

269.08%1.38M

216.57%3.79M

-193.02%-5.49M

115.40%12.09M

-123.85%-815.00K

30.88%-3.25M

--5.90M

--5.61M

--3.42M

---4.71M

Ending cash balance

68.89%228.00M

8.92%171.00M

-0.71%139.00M

18.08%209.00M

37.76%135.00M

-74.92%157.00M

-61.54%140.00M

-73.22%177.00M

-88.11%98.00M

158.68%626.00M

211.11%364.00M

535.58%661.00M

749.48%824.00M

152.08%242.00M

-13.97%117.00M

4.00%104.00M

-6.73%97.00M

-3.03%96.00M

-76.39%136.00M

-83.31%100.00M

-82.81%104.00M

-83.19%99.00M

532.97%576.00M

416.38%599.00M

595.40%605.00M

584.88%589.00M

-42.77%91.00M

0.00%116.00M

-10.31%87.00M

4.88%86.00M

91.57%159.00M

-4.92%116.00M

51.56%97.00M

5.13%82.00M

-16.16%83.00M

165.22%122.00M

23.08%64.00M

18.18%78.00M

120.00%99.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

Free cash flow

40.28%-258.00M

-63.13%-354.00M

-50.98%-385.00M

-725.00%-33.00M

-32.92%-432.00M

4.41%-217.00M

5.20%-255.00M

-157.14%-4.00M

-64.14%-325.00M

5.81%-227.00M

24.44%-269.00M

120.59%7.00M

62.57%-198.00M

10.74%-241.00M

-142.18%-356.00M

-160.71%-34.00M

-666.67%-529.00M

-65.64%-270.00M

-110.00%-147.00M

330.77%56.00M

37.84%-69.00M

28.51%-163.00M

30.69%-70.00M

-79.03%13.00M

-50.00%-111.00M

-44.30%-228.00M

-80.36%-101.00M

-11.43%62.00M

-7.25%-74.00M

-8.97%-158.00M

-700.00%-56.00M

-47.76%70.00M

18.82%-69.00M

-2171.43%-145.00M

82.05%-7.00M

71.79%134.00M

-129.73%-85.00M

129.17%7.00M

14.36%-39.00M

-37.78%78.00M

-12.01%-37.00M

13.64%-24.00M

-33.02%-45.54M

-0.95%125.36M

-824.29%-33.03M

-153.03%-27.79M

68.15%-34.23M

-22.51%126.57M

95.31%-3.57M

182.58%52.41M

-289.04%-107.50M

-23.71%163.33M

-2.71%-76.17M

25.57%-63.46M

---27.63M

--214.09M

---74.16M

---85.27M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did American Water Works Company Inc Generate?



American Water Works Company Inc generated 2.06B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did American Water Works Company Inc's Operating Cash Flow Change Year Over Year?



American Water Works Company Inc's operating cash flow increased by 0.68% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does American Water Works Company Inc Spend on Capital Expenditures?



American Water Works Company Inc spent 3.13B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has American Water Works Company Inc's Financing Cash Flow Changed?



American Water Works Company Inc used 1.25B in financing activities in the latest quarter.

What is free cash flow and why does it matter for AWK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was American Water Works Company Inc’s free cash flow in the latest quarter?



Free cash flow was -1.07B reflecting a -31.57% change from the previous year.