American Water Works (AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | 196,000 | 1,111,000 | 873,000 | 494,000 |
| Depreciation Amortization | 477,000 | 237,000 | 894,000 | 663,000 | 437,000 |
| Income taxes - deferred | 294,000 | 231,000 | 135,000 | 104,000 | 51,000 |
| Accounts receivable | -132,000 | -22,000 | -145,000 | -201,000 | -146,000 |
| Other Working Capital | -365,000 | -359,000 | -100,000 | -274,000 | -333,000 |
| Other Operating Activity | 122,000 | 22,000 | 164,000 | 231,000 | 129,000 |
| Operating Cash Flow | $907,000 | $305,000 | $2,059,000 | $1,396,000 | $632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 827,000 | 812,000 | 63,000 | 41,000 | 25,000 |
| PPE Investments | -1,519,000 | -659,000 | -3,126,000 | -2,078,000 | -1,281,000 |
| Net Acquisitions | -346,000 | -20,000 | -71,000 | -22,000 | -13,000 |
| Other Investing Activity | -89,000 | -40,000 | -175,000 | -120,000 | -71,000 |
| Investing Cash Flow | $-1,127,000 | $93,000 | $-3,309,000 | $-2,179,000 | $-1,340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | -222,000 | 709,000 | 126,000 | 710,000 |
| Debt Issued | 1,293,000 | 7,000 | 1,781,000 | 1,776,000 | 876,000 |
| Debt Repayment | -1,061,000 | -3,000 | -664,000 | -623,000 | -606,000 |
| Common Stock Issued | 476,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -336,000 | -162,000 | -633,000 | -472,000 | -311,000 |
| Other Financing Activity | 26,000 | 14,000 | 56,000 | 45,000 | 34,000 |
| Financing Cash Flow | $309,000 | $-366,000 | $1,249,000 | $852,000 | $703,000 |
| Beginning Cash Position | 139,000 | 139,000 | 140,000 | 140,000 | 140,000 |
| End Cash Position | 228,000 | 171,000 | 139,000 | 209,000 | 135,000 |
| Net Cash Flow | $89,000 | $32,000 | $-1,000 | $69,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,000 | 305,000 | 2,059,000 | 1,396,000 | 632,000 |
| Capital Expenditure | -1,519,000 | -659,000 | -3,126,000 | -2,078,000 | -1,281,000 |
| Free Cash Flow | -612,000 | -354,000 | -1,067,000 | -682,000 | -649,000 |