American Water Works (AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,000 | 820,000 | 1,263,000 | 709,000 | 621,000 |
| Depreciation Amortization | 704,000 | 649,000 | 636,000 | 604,000 | 582,000 |
| Income taxes - deferred | 208,000 | 80,000 | 230,000 | 207,000 | 208,000 |
| Accounts receivable | -56,000 | -114,000 | -74,000 | -97,000 | -25,000 |
| Other Working Capital | 27,000 | -406,000 | 86,000 | -94,000 | -66,000 |
| Other Operating Activity | 47,000 | 79,000 | -700,000 | 97,000 | 63,000 |
| Operating Cash Flow | $1,874,000 | $1,108,000 | $1,441,000 | $1,426,000 | $1,383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,575,000 | -1,689,000 | -1,292,000 | -1,820,000 | -1,606,000 |
| Net Acquisitions | -81,000 | -315,000 | -135,000 | -135,000 | -235,000 |
| Other Investing Activity | -159,000 | -123,000 | -109,000 | -106,000 | -104,000 |
| Investing Cash Flow | $-2,815,000 | $-2,127,000 | $-1,536,000 | $-2,061,000 | $-1,945,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,264,000 | 822,000 | 618,000 | 1,834,000 | 1,530,000 |
| Debt Repayment | -282,000 | -15,000 | -372,000 | -342,000 | -495,000 |
| Common Stock Issued | 1,688,000 | N/A | N/A | N/A | 15,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,000 |
| Dividend Paid | -532,000 | -467,000 | -428,000 | -389,000 | -353,000 |
| Other Financing Activity | -950,000 | 660,000 | -163,000 | 17,000 | -167,000 |
| Financing Cash Flow | $1,188,000 | $1,000,000 | $-345,000 | $1,120,000 | $494,000 |
| Beginning Cash Position | 117,000 | 136,000 | 576,000 | 91,000 | 159,000 |
| End Cash Position | 364,000 | 117,000 | 136,000 | 576,000 | 91,000 |
| Net Cash Flow | $247,000 | $-19,000 | $-440,000 | $485,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,874,000 | 1,108,000 | 1,441,000 | 1,426,000 | 1,383,000 |
| Capital Expenditure | -2,575,000 | -2,297,000 | -1,764,000 | -1,822,000 | -1,654,000 |
| Free Cash Flow | -701,000 | -1,189,000 | -323,000 | -396,000 | -271,000 |