American Water Works Company Cash Flow Statement (2009-2025) | AWK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	133.00M	207.00M	278.00M	645.00M	158.00M	218.00M	297.00M	147.00M	170.00M	280.00M	323.00M	171.00M	185.00M	277.00M	350.00M	239.00M	205.00M	289.00M	379.00M	238.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	26.00M	38.00M	57.00M	109.00M	-61.00M	28.00M	46.00M	67.00M	26.00M	48.00M	55.00M	79.00M	8.00M	29.00M	47.00M	72.00M	16.00M	35.00M	53.00M	31.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	41.00M	1.00M	-8.00M	-11.00M	3.00M	-1.00M	29.00M	304.00M	36.00M	4.00M	-12.00M	-1.00M	-4.00M	31.00M	-38.00M	-23.00M	21.00M	15.00M	-30.00M	24.00M
Asset Writedowns and Impairment (Quarter)	11.00M	7.00M	10.00M	9.00M	4.00M	6.00M	7.00M	7.00M	3.00M	6.00M	8.00M	7.00M	5.00M	3.00M	11.00M	12.00M	10.00M	9.00M	17.00M	12.00M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	179.00M	341.00M	509.00M	412.00M	154.00M	42.00M	568.00M	344.00M	285.00M	429.00M	633.00M	527.00M	382.00M	345.00M	679.00M	639.00M	331.00M	301.00M	764.00M	663.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	157.00M	158.00M	161.00M	160.00M	158.00M	163.00M	164.00M	164.00M	172.00M	174.00M	177.00M	181.00M	188.00M	193.00M	200.00M	207.00M	216.00M	221.00M	226.00M	231.00M
Change in Working Capital
Change in Receivables (Quarter)	-26.00M	84.00M	45.00M	-29.00M	6.00M	153.00M	-30.00M	-15.00M	1.00M	82.00M	26.00M	-53.00M	2.00M	94.00M	37.00M	-26.00M	-25.00M	171.00M	55.00M	-56.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-57.00M	42.00M	43.00M	38.00M	-110.00M	47.00M	54.00M	1.00M	-60.00M	38.00M	-12.00M	104.00M	-61.00M	39.00M	33.00M	100.00M	-11.00M	-11.00M	-11.00M	130.00M
Change in Taxes (Quarter)			19.00M	-46.00M	113.00M	-117.00M	44.00M	-158.00M	44.00M	-25.00M	18.00M	-65.00M	24.00M	-93.00M	182.00M	-21.00M	73.00M	-115.00M	20.00M	6.00M
Other Working Capital Changes (Quarter)	57.00M	12.00M	-1.00M	-108.00M	68.00M	-16.00M	-22.00M	-25.00M	42.00M	14.00M	-19.00M	-50.00M	18.00M	32.00M	86.00M	-19.00M	51.00M	11.00M	3.00M	-76.00M
Investing Activities
Capital Expenditures (Quarter)	223.00M	410.00M	453.00M	1,526.00M	315.00M	571.00M	602.00M	700.00M	526.00M	627.00M	626.00M	796.00M	422.00M	857.00M	683.00M	-1615.00M	298.00M	983.00M	-950.00M	2,795.00M
Sales of Property, Plant and Equipment (Quarter)				472.00M	608.00M
Acquisitions (Quarter)	3.00M	36.00M	39.00M	57.00M	5.00M	235.00M	48.00M	27.00M	4.00M	29.00M	3.00M	45.00M	86.00M	33.00M		298.00M	3.00M	10.00M	9.00M	49.00M
Change in Acquisitions & Divestments (Quarter)															147.00M	34.00M	39.00M	21.00M	24.00M	25.00M
Cash from Investing Activities (Quarter)	-363.00M	-471.00M	-519.00M	-183.00M	159.00M	-835.00M	-686.00M	-765.00M	-561.00M	-703.00M	-664.00M	-887.00M	-733.00M	-738.00M	-688.00M	-1220.00M	-568.00M	-772.00M	-839.00M	-1130.00M
Financing Activities
Other financing activities (Quarter)	7.00M	19.00M		-27.00M	-8.00M	15.00M	-8.00M	75.00M	-7.00M	35.00M	-29.00M	17.00M	3.00M	10.00M	-8.00M	34.00M	13.00M	-7.00M	-4.00M	4.00M
Cash from Financing Activities (Quarter)	-293.00M	135.00M	6.00M	-193.00M	-353.00M	794.00M	125.00M	434.00M	401.00M	856.00M	-132.00M	63.00M	613.00M	-135.00M	88.00M	544.00M	254.00M	449.00M	149.00M	397.00M
Dividend Payments
Dividends Paid - Common (Quarter)	100.00M	110.00M	110.00M	110.00M	109.00M	119.00M	120.00M	119.00M	119.00M	138.00M	138.00M	137.00M	138.00M	149.00M	149.00M	149.00M	149.00M	162.00M	161.00M	161.00M
Additional items
Change in Cash (Quarter)	-477.00M	5.00M	-4.00M	36.00M	-40.00M	1.00M	7.00M	13.00M	125.00M	582.00M	-163.00M	-297.00M	262.00M	-528.00M	79.00M	-37.00M	17.00M	-22.00M	74.00M	-70.00M
Free Cash Flow (Quarter)	-44.00M	-69.00M	56.00M	-1114.00M	-161.00M	-529.00M	-34.00M	-356.00M	-241.00M	-198.00M	7.00M	-269.00M	-40.00M	-512.00M	-4.00M	2,254.00M	33.00M	-682.00M	1,714.00M	-2132.00M
Net Cash Flow (Quarter)	-477.00M	5.00M	-4.00M	36.00M	-40.00M	1.00M	7.00M	13.00M	125.00M	582.00M	-163.00M	-297.00M	262.00M	-528.00M	79.00M	-37.00M	17.00M	-22.00M	74.00M	-70.00M

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American Water Works Company Cash Flow Statement (2009-2025) | AWK

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