American Water Works Company, Inc.
AWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,051 | $944 | $820 | $1,263 |
| Dep. & Amort. | $788 | $704 | $649 | $636 |
| Deferred Tax | $156 | $208 | $80 | $230 |
| Stock-Based Comp. | $36 | $0 | $0 | $0 |
| Change in WC | -$12 | $27 | -$406 | $86 |
| Other Non-Cash | $26 | -$9 | -$35 | -$774 |
| Operating Cash Flow | $2,045 | $1,874 | $1,108 | $1,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,856 | -$2,575 | -$2,297 | -$1,764 |
| Net Acquisitions | -$417 | -$81 | $293 | $337 |
| Inv. Purchases | -$135 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $181 | $0 | $0 | $0 |
| Other Inv. Act. | -$152 | -$159 | -$123 | -$109 |
| Investing Cash Flow | -$3,379 | -$2,815 | -$2,127 | -$1,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,648 | -$30 | $1,398 | $22 |
| Stock Issued | $0 | $1,688 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$585 | -$532 | -$467 | -$428 |
| Other Fin. Act. | $47 | $62 | $69 | $62 |
| Financing Cash Flow | $1,110 | $1,188 | $1,000 | -$345 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$239 | $247 | -$19 | -$440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $117 | $136 | $576 |
| End Cash | $125 | $364 | $117 | $136 |
| Free Cash Flow | -$811 | -$860 | -$1,312 | -$432 |