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American Water Works Company, Inc. (AWC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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122.55-0.40 (-0.33%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
959,000
944,000
820,000
1,263,000
709,000
Depreciation & amortization
720,000
704,000
649,000
636,000
604,000
Deferred income taxes
190,000
208,000
80,000
230,000
207,000
Change in working capital
120,000
76,000
-355,000
126,000
-55,000
Accounts receivable
-
-56,000
-114,000
-74,000
-97,000
Accounts Payable
69,000
70,000
-8,000
66,000
-
Other working capital
-853,000
-860,000
-1,312,000
-432,000
-502,000
Other non-cash items
-37,000
-76,000
-44,000
-63,000
-59,000
Net cash provided by operating activites
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Acquisitions, net
-163,000
-81,000
-315,000
-135,000
-135,000
Other investing activites
-
-
608,000
472,000
2,000
Net cash used for investing activites
-2,987,000
-2,815,000
-2,127,000
-1,536,000
-2,061,000
Cash flows from financing activities
Debt repayment
-727,000
-282,000
-15,000
-872,000
-342,000
Common stock issued
0
1,688,000
0
0
0
Common stock repurchased
-
-
-
0
0
Dividends Paid
-551,000
-532,000
-467,000
-428,000
-389,000
Other financing activites
31,000
46,000
69,000
35,000
13,000
Net cash used privided by (used for) financing activities
1,400,000
1,188,000
1,000,000
-345,000
1,120,000
Net change in cash
384,000
247,000
-19,000
-440,000
485,000
Cash at beginning of period
242,000
117,000
136,000
576,000
91,000
Cash at end of period
626,000
364,000
117,000
136,000
576,000
Free Cash Flow
Operating Cash Flow
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
Capital Expenditure
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Free Cash Flow
-853,000
-860,000
-1,312,000
-432,000
-502,000