American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379 | $289 | $205 | $239 |
| Dep. & Amort. | $226 | $221 | $216 | $207 |
| Deferred Tax | -$51 | $35 | $16 | $72 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$238 | -$93 | $87 |
| Other Non-Cash | $154 | -$6 | -$13 | $34 |
| Operating Cash Flow | $764 | $301 | $331 | $639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762 | -$741 | -$575 | -$781 |
| Net Acquisitions | -$69 | $11 | $36 | -$445 |
| Inv. Purchases | -$43 | $0 | $0 | -$135 |
| Inv. Sales/Matur. | $84 | $0 | $0 | $181 |
| Other Inv. Act. | -$49 | -$42 | -$29 | -$40 |
| Investing Cash Flow | -$839 | -$772 | -$568 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289 | $579 | $394 | $684 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$161 | -$162 | -$149 | -$149 |
| Other Fin. Act. | $21 | $32 | $9 | $9 |
| Financing Cash Flow | $149 | $449 | $254 | $544 |
| Forex Effect | -$8 | $1 | -$10 | -$5 |
| Net Chg. in Cash | $66 | -$21 | $7 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $132 | $125 | $167 |
| End Cash | $177 | $111 | $132 | $125 |
| Free Cash Flow | -$33 | -$432 | -$217 | -$295 |