American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379,000 | $289,000 | $205,000 | $239,000 |
| Dep. & Amort. | $226,000 | $221,000 | $216,000 | $207,000 |
| Deferred Tax | -$51,000 | $35,000 | $16,000 | $72,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56,000 | -$238,000 | -$93,000 | $87,000 |
| Other Non-Cash | $154,000 | -$6,000 | -$13,000 | $34,000 |
| Operating Cash Flow | $764,000 | $301,000 | $331,000 | $639,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762,000 | -$741,000 | -$575,000 | -$781,000 |
| Net Acquisitions | -$69,000 | $11,000 | $36,000 | -$445,000 |
| Inv. Purchases | -$43,000 | $0 | $0 | -$135,000 |
| Inv. Sales/Matur. | $84,000 | $0 | $0 | $181,000 |
| Other Inv. Act. | -$49,000 | -$42,000 | -$29,000 | -$40,000 |
| Investing Cash Flow | -$839,000 | -$772,000 | -$568,000 | -$1,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289,000 | $579,000 | $394,000 | $684,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$161,000 | -$162,000 | -$149,000 | -$149,000 |
| Other Fin. Act. | $21,000 | $32,000 | $9,000 | $9,000 |
| Financing Cash Flow | $149,000 | $449,000 | $254,000 | $544,000 |
| Forex Effect | -$8,000 | $1,000 | -$10,000 | -$5,000 |
| Net Chg. in Cash | $66,000 | -$21,000 | $7,000 | -$42,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,000 | $132,000 | $125,000 | $167,000 |
| End Cash | $177,000 | $111,000 | $132,000 | $125,000 |
| Free Cash Flow | -$33,000 | -$432,000 | -$217,000 | -$295,000 |