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American Water Works Inc (AWK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AWK Annual Cash Flow →
Tracking cash flow results across American Water Works Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income511.00
Depreciation & amortization477.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed22.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-4.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Dividends Payable Current And Noncurrent-
Notes Issued-
Gain Loss On Disposition Of Business Including Utilities Operating Expense Income Other-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable245.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-77.00
Increase (Decrease) in Pension Plan Obligations-22.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-29.00
Other Noncash Income (Expense)32.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-248.00
Discontinued operations0.00
Net Cash flow from Operating Activities907.00
Investing Activities
Capital Expenditures-1,519.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities32.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Advances for Construction37.00
Payments To Acquire Property Plant And Equipment Of Continuing Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-346.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable795.00
Payments for (Proceeds from) Removal Costs-89.00
Other Net-37.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,127.00
Financing Activities
Short-term debt Net-104.00
Other borrowing transactions-9.00
Long-term debt - borrowings1,293.00
Long-term debt - repayments-1,061.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock476.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net52.00
Make Whole Premium On Early Debt Redemption-
Make Whole Premium On Debt Redemption-
Payments of Debt Issuance Costs and Make Whole Premium On Early Debt Redemption-
Makewhole Premium On Early Debt Redemption-
Proceeds from Term Loan-
Proceeds Repayment From Term Loan-500.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-336.00
Net Cash Flow from Financing Activities309.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-612.00
Total Cash Flow89.00
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About American Water Works Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: awk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410636-26-000120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.