Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 34 minutes
FTSE 100
8,122.93
+44.07
(+0.55%)
FTSE 250
19,743.32
+141.34
(+0.72%)
AIM
755.63
+2.51
(+0.33%)
GBP/EUR
1.1657
+0.0000
(+0.00%)
GBP/USD
1.2510
-0.0000
(-0.00%)
Bitcoin GBP
51,415.64
+248.40
(+0.49%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
American Water Works Company, Inc. (AWK)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
121.55
+0.19
(+0.16%)
At close: 04:00PM EDT
121.55
0.00
(0.00%)
After hours:
05:55PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
944,000
944,000
820,000
1,263,000
709,000
Depreciation & amortisation
704,000
704,000
649,000
636,000
604,000
Deferred income taxes
208,000
208,000
80,000
230,000
207,000
Change in working capital
76,000
76,000
-355,000
126,000
-55,000
Accounts receivable
-56,000
-56,000
-114,000
-74,000
-97,000
Accounts payable
70,000
70,000
-8,000
66,000
-
Other working capital
-860,000
-860,000
-1,312,000
-432,000
-502,000
Other non-cash items
-76,000
-76,000
-44,000
-63,000
-59,000
Net cash provided by operating activities
1,874,000
1,874,000
1,108,000
1,441,000
1,426,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,734,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Acquisitions, net
-81,000
-81,000
-315,000
-135,000
-135,000
Other investing activities
-
-
608,000
472,000
2,000
Net cash used for investing activities
-2,815,000
-2,815,000
-2,127,000
-1,536,000
-2,061,000
Cash flows from financing activities
Debt repayment
-282,000
-282,000
-15,000
-872,000
-342,000
Common stock issued
1,688,000
1,688,000
0
0
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-532,000
-532,000
-467,000
-428,000
-389,000
Other financing activities
46,000
46,000
69,000
35,000
13,000
Net cash used provided by (used for) financing activities
1,188,000
1,188,000
1,000,000
-345,000
1,120,000
Net change in cash
247,000
247,000
-19,000
-440,000
485,000
Cash at beginning of period
117,000
117,000
136,000
576,000
91,000
Cash at end of period
364,000
364,000
117,000
136,000
576,000
Free cash flow
Operating cash flow
1,874,000
1,874,000
1,108,000
1,441,000
1,426,000
Capital expenditure
-2,734,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
Free cash flow
-860,000
-860,000
-1,312,000
-432,000
-502,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.