American Water Works Company, Inc. (AWK) quarterly cash flow statement — complete operating, investing & financing history
American Water Works Company, Inc. (AWK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 602M | 305M | 663M | 764M | 301M | 331M | 639M | 679M | 345M | 382M | 527M | 633M | 429M | 285M | 344M | 568M | 42M | 154M | 412M | 509M |
| Operating CF Growth % | 100% | -7.85% | 3.76% | 12.52% | -12.75% | -13.35% | 21.25% | 7.27% | -19.58% | 34.04% | 53.2% | 11.44% | 921.43% | 85.06% | -16.5% | 11.59% | -87.68% | -13.97% | -5.94% | 11.38% |
| Operating CF / Revenue % | 44.43% | 25.27% | 52.16% | 52.65% | 23.59% | 28.98% | 53.21% | 51.32% | 30.03% | 37.78% | 51.07% | 54.24% | 39.11% | 30.38% | 36.95% | 52.5% | 4.48% | 18.29% | 43.32% | 46.61% |
| Net Income | 315M | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M | 323M | 280M | 170M | 147M | 297M | 218M | 158M | 645M | 278M |
| Depreciation & Amortization | 240M | 237M | 231M | 226M | 221M | 216M | 207M | 200M | 193M | 188M | 181M | 177M | 174M | 172M | 164M | 164M | 163M | 158M | 160M | 161M |
| Deferred Taxes | 63M | 231M | 31M | -51M | 35M | 16M | 72M | 47M | 29M | 8M | 79M | 55M | 48M | 26M | 67M | 46M | 28M | -61M | 109M | 57M |
| Other Non-Cash Items | -24M | -337M | -28M | 154M | -6M | -13M | 34M | 48M | -29M | 9M | 4M | 21M | -2M | -32M | 16M | -34M | -6M | -11M | -737M | 8M |
| Working Capital Changes | 8M | -22M | 191M | 56M | -238M | -93M | 87M | 34M | -125M | -8M | 92M | 57M | -71M | -51M | -50M | 95M | -361M | -90M | 235M | 5M |
| Capital Expenditures | -860M | -659M | -1.05B | -797M | -733M | -548M | -934M | -722M | -670M | -609M | -842M | -661M | -674M | -557M | -738M | -638M | -600M | -444M | -598M | -480M |
| CapEx / Revenue % | 63.47% | 54.6% | 82.45% | 52.52% | 58.07% | 50.35% | 65.03% | 60.17% | 58.31% | 60.24% | 77.13% | 53.64% | 57.16% | 56.08% | 75.19% | 55.64% | 60.94% | 50.36% | 58.78% | 41.48% |
| CapEx / D&A | 3.58x | 2.78x | 4.54x | 3.37x | 3.35x | 2.66x | 3.77x | 3.98x | 3.47x | 3.24x | 4.40x | 3.54x | 3.60x | 3.06x | 4.27x | 3.67x | 3.50x | 2.68x | 3.49x | 2.81x |
| CapEx Coverage (OCF/CapEx) | 0.70x | 0.46x | 0.63x | 1.00x | 0.41x | 0.58x | 0.82x | 0.85x | 0.51x | 0.63x | 0.66x | 1.01x | 0.68x | 0.54x | 0.49x | 0.94x | 0.07x | 0.36x | 0.74x | 1.12x |
| Cash from Investing | -1.22B | 93M | -1.13B | -839M | -772M | -568M | -1.22B | -688M | -738M | -733M | -887M | -664M | -703M | -561M | -765M | -686M | -835M | 159M | -183M | -519M |
| Acquisitions | -326M | -20M | -49M | -69M | 11M | 36M | -445M | 147M | -33M | -86M | -45M | -3M | -29M | -4M | -27M | -48M | -235M | 603M | 415M | -39M |
| Purchase of Investments | 0 | 0 | -3M | -43M | 0 | 0 | -135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 15M | 17M | 25M | 84M | 0 | 0 | 181M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -49M | 755M | -55M | -49M | -42M | -29M | -40M | -39M | -35M | -38M | -46M | -35M | -47M | -31M | -38M | -36M | -29M | -20M | -39M | -27M |
| Cash from Financing | 675M | -366M | 397M | 149M | 449M | 254M | 544M | 88M | -135M | 613M | 63M | -132M | 856M | 401M | 434M | 125M | 794M | -353M | -193M | 6M |
| Dividends Paid | -174M | -162M | -161M | -161M | -162M | -149M | -149M | -149M | -149M | -138M | -137M | -138M | -138M | -119M | -119M | -120M | -119M | -109M | -110M | -109M |
| Dividend Payout Ratio % | 55.24% | 82.65% | 67.65% | 42.48% | 56.06% | 72.68% | 62.34% | 42.57% | 53.79% | 74.59% | 80.12% | 42.72% | 49.29% | 70% | 80.95% | 40.4% | 54.59% | 68.99% | 17.05% | 39.21% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Stock Issued | 476M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69B | 0 | 0 | 0 | 0 | -1M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -47M | 14M | 1.82B | 21M | 32M | 9M | 9M | 18M | 18M | 2M | 23M | 15M | 21M | 3M | 13M | 27M | 16M | 13M | 16M | 31M |
| Net Change in Cash | 57M | 32M | -58M | 66M | -21M | 7M | -42M | 69M | -528M | 262M | -297M | -163M | 582M | 125M | 13M | 7M | 1M | -40M | 36M | -4M |
| Exchange Rate Effect | 0 | 0 | 12M | -8M | 1M | -10M | -5M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 171M | 139M | 177M | 111M | 132M | 125M | 167M | 98M | 626M | 364M | 661M | 824M | 242M | 117M | 104M | 97M | 96M | 136M | 100M | 104M |
| Cash at End | 228M | 171M | 119M | 177M | 111M | 132M | 125M | 167M | 98M | 626M | 364M | 661M | 824M | 242M | 117M | 104M | 97M | 96M | 136M | 100M |
| Free Cash Flow | -258M | -354M | -385M | -33M | -432M | -217M | -295M | -43M | -325M | -227M | -315M | -28M | -245M | -272M | -394M | -70M | -558M | -290M | -186M | 29M |
| FCF Growth % | 40.28% | -63.13% | -30.51% | 23.26% | -32.92% | 4.41% | 6.35% | -53.57% | -32.65% | 16.54% | 20.05% | 60% | 56.09% | 6.21% | -111.83% | -341.38% | -493.62% | -60.22% | -84.16% | 341.67% |
| FCF Margin % | -19.04% | -29.33% | -30.29% | -2.27% | -33.86% | -19% | -24.56% | -3.25% | -28.29% | -22.45% | -30.52% | -2.4% | -22.33% | -29% | -42.32% | -6.47% | -59.55% | -34.44% | -19.56% | 2.66% |
| FCF / Net Income % | -81.9% | -180.61% | -161.76% | -8.71% | -149.48% | -105.85% | -123.43% | -12.29% | -117.33% | -122.7% | -184.21% | -8.67% | -87.5% | -160% | -268.03% | -23.57% | -255.96% | -183.54% | -28.84% | 10.43% |