AWK - American Water Works Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,108,000
1,108,000
1,441,000
1,426,000
1,383,000
Investing Cash Flow
-2,127,000
-2,127,000
-1,536,000
-2,061,000
-1,945,000
Financing Cash Flow
1,000,000
1,000,000
-345,000
1,120,000
494,000
End Cash Position
117,000
117,000
136,000
576,000
91,000
Income Tax Paid Supplemental Data
335,000
335,000
1,000
7,000
12,000
Interest Paid Supplemental Data
414,000
414,000
389,000
382,000
383,000
Capital Expenditure
-2,420,000
-2,420,000
-1,873,000
-1,928,000
-1,758,000
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
822,000
822,000
1,118,000
1,834,000
1,530,000
Repayment of Debt
-15,000
-15,000
-872,000
-347,000
-673,000
Repurchase of Capital Stock
-
-
0
0
-36,000
Free Cash Flow
-1,312,000
-1,312,000
-432,000
-502,000
-375,000

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