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