← American Water Works Company, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $468.0m $426.0m $565.0m $621.0m $709.0m $1.3b $820.0m $944.0m $1.1b $1.1b —
Net Income (Loss) Attributable to Noncontrolling Interest — — ($2.0m) $0 $0 — — — — — —
Depreciation, Depletion and Amortization $470.0m $492.0m $545.0m $582.0m $604.0m $636.0m $649.0m $704.0m $788.0m $894.0m $934.0m
Amortization of Intangible Assets — — $12.0m $14.0m $12.0m $9.0m — — — — —
Depreciation $435.0m $460.0m $497.0m $508.0m $520.0m $550.0m $552.0m $617.0m $690.0m $776.0m $934.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — $8.0m $11.0m $17.0m $18.0m — — — — —
Share-based Payment Arrangement, Expense $11.0m $11.0m $17.0m $17.0m $21.0m $17.0m $28.0m $25.0m $36.0m $32.0m —
Goodwill, Impairment Loss — — $53.0m — — — — — — — —
Impairment of Intangible Assets, Finite-lived — — $4.0m $8.0m — — — — — — —
Nonoperating Income (Expense) ($310.0m) ($332.0m) ($315.0m) ($337.0m) ($324.0m) $444.0m ($265.0m) ($308.0m) ($359.0m) ($457.0m) —
Other Nonoperating Income (Expense) $15.0m $17.0m $19.0m $33.0m $22.0m $18.0m $20.0m $47.0m $42.0m $52.0m —
Other Operating Income (Expense), Net — — — — — — — $1.0m $0 $0 —
Net Cash Provided by (Used in) Operating Activities $1.3b
$1.4b +13.56%
$1.4b -4.35%
$1.4b -0.22%
$1.4b +3.11%
$1.4b +1.05%
$1.1b -23.11%
$1.9b +69.13%
$2.0b +9.12%
$2.1b +0.68%
$2.3b +13.36%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.3b $1.4b $1.6b $1.7b $1.8b $1.8b $2.3b $2.6b $2.9b $3.1b ($3.6b)
Payments to Acquire Businesses, Net of Cash Acquired $204.0m $177.0m $398.0m $235.0m $135.0m $135.0m $315.0m $81.0m $417.0m $71.0m ($404.0m)
Net Cash Provided by (Used in) Investing Activities ($1.6b) ($1.7b) ($2.0b) ($1.9b) ($2.1b) ($1.5b) ($2.1b) ($2.8b) ($3.4b) ($3.3b) ($3.1b)
Cash flows from financing activities:
Repayments of Long-term Debt $144.0m $896.0m $526.0m $495.0m $342.0m $372.0m $15.0m $282.0m $475.0m $664.0m ($1.1b)
Proceeds from Issuance of Long-term Debt $553.0m $1.4b $1.4b $1.5b $1.3b $1.1b $822.0m $1.3b $1.4b $1.8b $2.2b
Gain (Loss) on Extinguishment of Debt — ($7.0m) ($4.0m) ($4.0m) — — — — — — —
Payments for Repurchase of Common Stock $65.0m $54.0m $45.0m $36.0m $0 $0 — — — — —
Payments of Ordinary Dividends, Common Stock $261.0m $289.0m $319.0m $353.0m $389.0m $428.0m $467.0m $532.0m $585.0m $633.0m ($658.0m)
Proceeds from Issuance of Common Stock $0 $0 $183.0m $0 $0 $0 $0 $1.7b $0 $0 $476.0m
Proceeds from (Payments for) Other Financing Activities — — — — — — $2.0m $2.0m $8.0m $6.0m —
Net Cash Provided by (Used in) Financing Activities $341.0m
$207.0m -39.30%
$726.0m +250.72%
$494.0m -31.96%
$1.1b +126.72%
($345.0m) -130.80%
$1.0b +389.86%
$1.2b +18.80%
$1.1b -6.57%
$1.2b +12.52%
$855.0m -31.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27.0m ($16.0m) $76.0m ($68.0m) $485.0m ($440.0m) ($19.0m) $247.0m ($224.0m) ($1.0m) $228.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.0m ($16.0m) $159.0m $91.0m $576.0m $136.0m $117.0m $364.0m $140.0m $139.0m $228.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $327.0m $338.0m — $383.0m $382.0m $389.0m $414.0m $445.0m $483.0m $568.0m —
Income Taxes Paid, Net $16.0m $30.0m $38.0m $12.0m $7.0m $1.0m $335.0m $0 ($5.0m) $190.0m —
Additional Financial Items
Gain (Loss) on Disposition of Assets $10.0m $16.0m $20.0m ($34.0m) $0 — — — — — —
Gain (Loss) on Disposition of Business — — — — — $747.0m $19.0m $0 $0 — —
Gain (Loss) Related to Litigation Settlement — $22.0m $40.0m $4.0m $0 — — — — — —
Goodwill $1.3b $1.4b $1.6b $1.5b $1.5b $1.1b $1.1b $1.1b $1.1b $1.2b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $468.0m — — — — — — — — — —
Income Tax Expense (Benefit) $302.0m $486.0m $222.0m $212.0m $215.0m $377.0m $188.0m $252.0m $308.0m $311.0m —
Interest Expense Nonoperating — — — — — — — — $523.0m $615.0m —
Operating Expenses $2.2b $2.1b $2.3b $2.4b $2.5b $2.7b $2.5b $2.7b $3.0b $3.3b —
Operating Lease, Expense — — — — — — — $11.0m $12.0m $13.0m —
Payments of Financing Costs — — — — — $26.0m $7.0m $16.0m $14.0m $17.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.