American Water Works Company, Inc. (AWK)
USD 124.43
(-3.68%)
USD 124.43
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.1 Billion | 1.44 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion |
| Net Income | 944 Million | 820 Million | 1.26 Billion | 709 Million | 621 Million | 565 Million |
| Depreciation & Amortization | 704 Million | 649 Million | 636 Million | 604 Million | 582 Million | 545 Million |
| Deferred income taxes | 208 Million | 80 Million | 230 Million | 207 Million | 208 Million | 195 Million |
| Stock-based compensation | 25 Million | 28 Million | 17 Million | 21 Million | 17 Million | 16 Million |
| Change in working capital | 76 Million | -355 Million | 126 Million | -55 Million | -35 Million | -10 Million |
| Other non-cash items | -76 Million | -114 Million | -63 Million | -59 Million | -72 Million | -2 Million |
| Investing Cash Flow | -2.81 Billion | -2.12 Billion | -1.53 Billion | -2.06 Billion | -1.94 Billion | -2.03 Billion |
| Investments in PPE | -2.73 Billion | -2.42 Billion | -1.87 Billion | -1.92 Billion | -1.75 Billion | -1.67 Billion |
| Acquisitions | -81 Million | -315 Million | -135 Million | -135 Million | -235 Million | -398 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -159 Million | 608 Million | 472 Million | 2 Million | 48 Million | 35 Million |
| Financing Cash Flow | 1.18 Billion | 1 Billion | -345 Million | 1.12 Billion | 494 Million | 726 Million |
| Debt repayment | -14 Million | -807 Million | -22 Million | -347 Million | -1.03 Billion | -526 Million |
| Dividends payments | -532 Million | -467 Million | -428 Million | -389 Million | -353 Million | -319 Million |
| Common Stock Repurchased | - | - | - | -9 Million | -47 Million | -45 Million |
| Common Stock Issuance | 1.68 Billion | - | -1 Million | 9 Million | 15 Million | 183 Million |
| Other Financing Activities | 46 Million | 660 Million | 62 Million | 1.85 Billion | -141 Million | 1.43 Billion |
| Accounts receivables | -56 Million | -114 Million | 37 Million | -97 Million | -25 Million | -17 Million |
| Accounts payables | 70 Million | -8 Million | 66 Million | -2 Million | 66 Million | 25 Million |
| Inventory | 49 Million | - | -103 Million | 2 Million | -66 Million | - |
| Other working capital | 13 Million | -233 Million | 126 Million | 42 Million | -10 Million | -18 Million |
| Cash at beginning of period | 117 Million | 136 Million | 576 Million | 91 Million | 159 Million | 83 Million |
| Cash at end of period | 364 Million | 117 Million | 136 Million | 576 Million | 91 Million | 159 Million |
| Capital Expenditure | -2.73 Billion | -2.42 Billion | -1.87 Billion | -1.92 Billion | -1.75 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | - | - | - | -4 Million | -40 Million |
| Net cash flow / Change in cash | 247 Million | -19 Million | -440 Million | 485 Million | -68 Million | 76 Million |
| Free Cash Flow | -860 Million | -1.31 Billion | -432 Million | -502 Million | -375 Million | -287 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350 Million | 277 Million | 185 Million | 944 Million | 171 Million | 323 Million |
| Depreciation & Amortization | 200 Million | 193 Million | 188 Million | 704 Million | 181 Million | 177 Million |
| Deferred income taxes | 47 Million | 29 Million | 8 Million | 208 Million | 79 Million | 55 Million |
| Stock-based compensation | - | - | - | 25 Million | 25 Million | - |
| Change in working capital | 45 Million | -125 Million | -8 Million | 76 Million | 107 Million | 71 Million |
| Other non-cash items | 37 Million | 460 Million | 388 Million | -76 Million | 293 Million | -2 Million |
| Investing Cash Flow | -688 Million | -738 Million | -733 Million | -2.81 Billion | -887 Million | -664 Million |
| Investments in PPE | -722 Million | -670 Million | -609 Million | -2.73 Billion | -842 Million | -661 Million |
| Acquisitions | 147 Million | -33 Million | -86 Million | -81 Million | -45 Million | -3 Million |
| Investment purchases | -113 Million | - | - | - | - | - |
| Sales/Maturities of investments | 147 Million | - | - | - | - | - |
| Other Investing Activities | -649 Million | -35 Million | -38 Million | -159 Million | -46 Million | -35 Million |
| Financing Cash Flow | 88 Million | -135 Million | 613 Million | 1.18 Billion | 63 Million | -132 Million |
| Debt repayment | -219 Million | -4 Million | -749 Million | -14 Million | -178 Million | -7 Million |
| Dividends payments | -149 Million | -149 Million | -138 Million | -532 Million | -137 Million | -138 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.68 Billion | - | - |
| Other Financing Activities | 18 Million | 18 Million | 2 Million | 46 Million | 22 Million | 13 Million |
| Accounts receivables | -27 Million | -85 Million | 58 Million | -56 Million | 53 Million | -26 Million |
| Accounts payables | 90 Million | -18 Million | -61 Million | 70 Million | 52 Million | 40 Million |
| Inventory | - | - | - | 49 Million | -38 Million | 38 Million |
| Other working capital | -18 Million | -22 Million | -5 Million | 13 Million | 40 Million | 19 Million |
| Cash at beginning of period | 98 Million | 626 Million | 364 Million | 117 Million | 661 Million | 824 Million |
| Cash at end of period | 177 Million | 98 Million | 626 Million | 364 Million | 364 Million | 661 Million |
| Capital Expenditure | -722 Million | -670 Million | -609 Million | -2.73 Billion | -842 Million | -661 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79 Million | -528 Million | 262 Million | 247 Million | -297 Million | -163 Million |
| Free Cash Flow | -43 Million | -325 Million | -227 Million | -860 Million | -315 Million | -28 Million |
7175
BIA
NLST
1309
KARNEL-B
SSBI