American Water Works
(AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 873,000 | 494,000 | 205,000 | 1,051,000 | 812,000 |
| Depreciation Amortization | 663,000 | 437,000 | 216,000 | 788,000 | 581,000 |
| Income taxes - deferred | 104,000 | 51,000 | 16,000 | 156,000 | 84,000 |
| Accounts receivable | -201,000 | -146,000 | 25,000 | -107,000 | -133,000 |
| Other Working Capital | -274,000 | -331,000 | -93,000 | -12,000 | -101,000 |
| Other Operating Activity | 231,000 | 127,000 | -38,000 | 169,000 | 163,000 |
| Operating Cash Flow | $1,396,000 | $632,000 | $331,000 | $2,045,000 | $1,406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | 25,000 | 12,000 | 46,000 | 34,000 |
| PPE Investments | -2,078,000 | -1,281,000 | -548,000 | -2,856,000 | -1,962,000 |
| Net Acquisitions | -22,000 | -13,000 | -3,000 | -417,000 | -119,000 |
| Other Investing Activity | -120,000 | -71,000 | -29,000 | -152,000 | -112,000 |
| Investing Cash Flow | $-2,179,000 | $-1,340,000 | $-568,000 | $-3,379,000 | $-2,159,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 710,000 | 120,000 | 700,000 | 35,000 |
| Debt Issued | 1,776,000 | 876,000 | 810,000 | 1,437,000 | 1,416,000 |
| Debt Repayment | -623,000 | -606,000 | -531,000 | -475,000 | -474,000 |
| Dividend Paid | -472,000 | -311,000 | -149,000 | -585,000 | -436,000 |
| Other Financing Activity | 45,000 | 34,000 | 4,000 | 33,000 | 25,000 |
| Financing Cash Flow | $852,000 | $703,000 | $254,000 | $1,110,000 | $566,000 |
| Beginning Cash Position | 140,000 | 140,000 | 140,000 | 364,000 | 364,000 |
| End Cash Position | 209,000 | 135,000 | 157,000 | 140,000 | 177,000 |
| Net Cash Flow | $69,000 | $-5,000 | $17,000 | $-224,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396,000 | 632,000 | 331,000 | 2,045,000 | 1,406,000 |
| Capital Expenditure | -2,078,000 | -1,281,000 | -548,000 | -2,856,000 | -1,962,000 |
| Free Cash Flow | -682,000 | -649,000 | -217,000 | -811,000 | -556,000 |