$AWK Cashflow Statement | Understand Stock

$AWK

$141.03 -$0.67 (0.47%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile to net cash flows provided by operating activities:
Depreciation and amortization
Deferred income taxes and amortization of investment tax credits
Provision for losses on accounts receivable
Gain on sale of businesses
Pension and non-pension postretirement benefits
Other non-cash, net
Changes in assets and liabilities:
Receivables and unbilled revenues
Income tax receivable
Pension and non-pension postretirement benefit contributions
Accounts payable and accrued liabilities
Accrued taxes
Other assets and liabilities, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of assets, net of cash on hand
Removal costs from property, plant and equipment retirements, net
Purchases of available-for-sale fixed-income securities
Proceeds from sales and maturities of available-for-sale fixed-income securities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt, net of discount
Repayments of long-term debt
(Repayments of) proceeds from term loan
Net proceeds from common stock financing
Net short-term borrowings (repayments) with maturities less than three months
(Remittances) proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $18, $17 and $11 in 2021, 2020 and 2019, respectively
Advances and contributions in aid of construction, net of refunds of $31, $33 and $25 in 2025, 2024 and 2023, respectively
Debt issuance costs
Dividends paid
Anti-dilutive share repurchases
Other, net
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted funds
Cash, cash equivalents and restricted funds at beginning of period
Cash, cash equivalents and restricted funds at end of period
Cash paid during the year for:
Interest, net of capitalized amount
Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively
Non-cash investing and financing activity
Capital expenditures acquired on account but unpaid as of year end
Seller promissory note from the sale of the Homeowner Services Group
Contingent cash payment from the sale of the Homeowner Services Group
Acquisition financed by treasury stock
Settlements of long-term debt

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