$AWK Cashflow Statement | Understand Stock

$AWK

$137.50 -$3.20 (2.27%)

$AWK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.111B 5.71% YoY	$1.051B 11.33% YoY	$944.0M 15.12% YoY	$820.0M -35.08% YoY	$1.263B 78.14% YoY
Depreciation, Depletion And Amortization	$894.0M 13.45% YoY	$788.0M 11.93% YoY	$704.0M 8.47% YoY	$649.0M 2.04% YoY	$636.0M 5.3% YoY
Cash From Operating Activities	$2.059B 0.68% YoY	$2.045B 9.12% YoY	$1.874B 69.13% YoY	$1.108B -23.11% YoY	$1.441B 1.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.126B 9.45% YoY	$2.856B 10.91% YoY	$2.575B 12.1% YoY	$2.297B 30.22% YoY	$1.764B -3.18% YoY
Acquisitions	$71.00M -82.97% YoY	$417.0M 414.81% YoY	$81.00M -74.29% YoY	$315.0M 133.33% YoY	$135.0M 0.0% YoY
Other Investing Activities	-$183.0M -65.01% YoY	-$523.0M 117.92% YoY	-$240.0M -241.18% YoY	$170.0M -25.44% YoY	$228.0M -195.4% YoY
Cash From Investing Activities	-$3.309B -2.07% YoY	-$3.379B 20.04% YoY	-$2.815B 32.35% YoY	-$2.127B 38.48% YoY	-$1.536B -25.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.688B N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$664.0M 39.79% YoY	$475.0M 68.44% YoY	$282.0M 1780.0% YoY	$15.00M -95.97% YoY	$372.0M 8.77% YoY
Cash From Financing Activities	$1.249B 12.52% YoY	$1.110B -6.57% YoY	$1.188B 18.8% YoY	$1.000B -389.86% YoY	-$345.0M -130.8% YoY
NET CHANGE
Cash From Operating Activities	$2.059B 0.68% YoY	$2.045B 9.12% YoY	$1.874B 69.13% YoY	$1.108B -23.11% YoY	$1.441B 1.05% YoY
Cash From Investing Activities	-$3.309B -2.07% YoY	-$3.379B 20.04% YoY	-$2.815B 32.35% YoY	-$2.127B 38.48% YoY	-$1.536B -25.47% YoY
Cash From Financing Activities	$1.249B 12.52% YoY	$1.110B -6.57% YoY	$1.188B 18.8% YoY	$1.000B -389.86% YoY	-$345.0M -130.8% YoY
Net Change In Cash	-$1.000M -99.55% YoY	-$224.0M -190.69% YoY	$247.0M -1400.0% YoY	-$19.00M -95.68% YoY	-$440.0M -190.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.059B 0.68% YoY	$2.045B 9.12% YoY	$1.874B 69.13% YoY	$1.108B -23.11% YoY	$1.441B 1.05% YoY
Capital Expenditures	$3.126B 9.45% YoY	$2.856B 10.91% YoY	$2.575B 12.1% YoY	$2.297B 30.22% YoY	$1.764B -3.18% YoY
Free Cash Flow	-$1.067B 31.57% YoY	-$811.0M 15.69% YoY	-$701.0M -41.04% YoY	-$1.189B 268.11% YoY	-$323.0M -18.43% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$315.0M 9.0% YoY	$196.0M -4.39% YoY	$238.0M -0.42% YoY	$379.0M 8.29% YoY	$289.0M 4.33% YoY	$205.0M 10.81% YoY	$239.0M 39.77% YoY	$350.0M 8.36% YoY	$277.0M -1.07% YoY	$185.0M 8.82% YoY	$171.0M 16.33% YoY	$323.0M 8.75% YoY	$280.0M 28.44% YoY	$170.0M 7.59% YoY	$147.0M -77.21% YoY	$297.0M 6.83% YoY	$218.0M 5.31% YoY	$158.0M 18.8% YoY	$645.0M 344.83% YoY
Depreciation, Depletion And Amortization	$240.0M 8.6% YoY	$237.0M 9.72% YoY	$231.0M 11.59% YoY	$226.0M 13.0% YoY	$221.0M 14.51% YoY	$216.0M 14.89% YoY	$207.0M 14.36% YoY	$200.0M 12.99% YoY	$193.0M 10.92% YoY	$188.0M 9.3% YoY	$181.0M 10.37% YoY	$177.0M 7.93% YoY	$174.0M 6.75% YoY	$172.0M 8.86% YoY	$164.0M 2.5% YoY	$164.0M 1.86% YoY	$163.0M 3.16% YoY	$158.0M 0.64% YoY	$160.0M 4.58% YoY
Cash From Operating Activities	$602.0M 100.0% YoY	$305.0M -7.85% YoY	$663.0M 3.76% YoY	$764.0M 12.52% YoY	$301.0M -12.75% YoY	$331.0M -13.35% YoY	$639.0M 21.25% YoY	$679.0M 7.27% YoY	$345.0M -19.58% YoY	$382.0M 34.04% YoY	$527.0M 53.2% YoY	$633.0M 11.44% YoY	$429.0M 921.43% YoY	$285.0M 85.06% YoY	$344.0M -16.5% YoY	$568.0M 11.59% YoY	$42.00M -87.68% YoY	$154.0M -13.97% YoY	$412.0M -5.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$860.0M 17.33% YoY	$659.0M 20.26% YoY	$1.048B 17.23% YoY	$797.0M 16.69% YoY	$733.0M 9.4% YoY	$548.0M -10.02% YoY	$894.0M 12.31% YoY	$683.0M 9.11% YoY	$670.0M 6.86% YoY	$609.0M 15.78% YoY	$796.0M 13.71% YoY	$626.0M 3.99% YoY	$627.0M 9.81% YoY	$526.0M 24.06% YoY	$700.0M -225.22% YoY	$602.0M 32.89% YoY	$571.0M 39.27% YoY	$424.0M 23.98% YoY	-$559.0M 10.04% YoY
Acquisitions	N/A	$20.00M 566.67% YoY	N/A	N/A	N/A	$3.000M -96.51% YoY	N/A	N/A	N/A	$86.00M 2050.0% YoY	N/A	N/A	N/A	$4.000M -20.0% YoY	N/A	N/A	N/A	$5.000M 66.67% YoY	N/A
Other Investing Activities	-$360.0M 823.08% YoY	$752.0M -3860.0% YoY	-$82.00M -74.85% YoY	-$42.00M 740.0% YoY	-$39.00M -42.65% YoY	-$20.00M -83.87% YoY	-$326.0M 258.24% YoY	-$5.000M -86.84% YoY	-$68.00M -10.53% YoY	-$124.0M 254.29% YoY	-$91.00M 40.0% YoY	-$38.00M -54.76% YoY	-$76.00M -71.21% YoY	-$35.00M -106.0% YoY	-$65.00M -117.29% YoY	-$84.00M 27.27% YoY	-$264.0M 332.79% YoY	$583.0M -2876.19% YoY	$376.0M -451.4% YoY
Cash From Investing Activities	-$1.220B 58.03% YoY	$93.00M -116.37% YoY	-$1.130B -7.38% YoY	-$839.0M 21.95% YoY	-$772.0M 4.61% YoY	-$568.0M -22.51% YoY	-$1.220B 37.54% YoY	-$688.0M 3.61% YoY	-$738.0M 4.98% YoY	-$733.0M 30.66% YoY	-$887.0M 15.95% YoY	-$664.0M -3.21% YoY	-$703.0M -15.81% YoY	-$561.0M -452.83% YoY	-$765.0M 318.03% YoY	-$686.0M 32.18% YoY	-$835.0M 77.28% YoY	$159.0M -143.8% YoY	-$183.0M -70.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$476.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.688B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$3.000M -99.44% YoY	N/A	N/A	N/A	$531.0M 18.26% YoY	N/A	N/A	N/A	$449.0M 11125.0% YoY	N/A	N/A	N/A	$4.000M -20.0% YoY	N/A	N/A	N/A	$5.000M -80.0% YoY	N/A
Cash From Financing Activities	$675.0M 50.33% YoY	-$366.0M -244.09% YoY	$397.0M -27.02% YoY	$149.0M 69.32% YoY	$449.0M -432.59% YoY	$254.0M -58.56% YoY	$544.0M 763.49% YoY	$88.00M -166.67% YoY	-$135.0M -115.77% YoY	$613.0M 52.87% YoY	$63.00M -85.48% YoY	-$132.0M -205.6% YoY	$856.0M 7.81% YoY	$401.0M -213.6% YoY	$434.0M -324.87% YoY	$125.0M 1983.33% YoY	$794.0M 488.15% YoY	-$353.0M 20.48% YoY	-$193.0M -225.32% YoY
NET CHANGE
Cash From Operating Activities	$602.0M 100.0% YoY	$305.0M -7.85% YoY	$663.0M 3.76% YoY	$764.0M 12.52% YoY	$301.0M -12.75% YoY	$331.0M -13.35% YoY	$639.0M 21.25% YoY	$679.0M 7.27% YoY	$345.0M -19.58% YoY	$382.0M 34.04% YoY	$527.0M 53.2% YoY	$633.0M 11.44% YoY	$429.0M 921.43% YoY	$285.0M 85.06% YoY	$344.0M -16.5% YoY	$568.0M 11.59% YoY	$42.00M -87.68% YoY	$154.0M -13.97% YoY	$412.0M -5.94% YoY
Cash From Investing Activities	-$1.220B 58.03% YoY	$93.00M -116.37% YoY	-$1.130B -7.38% YoY	-$839.0M 21.95% YoY	-$772.0M 4.61% YoY	-$568.0M -22.51% YoY	-$1.220B 37.54% YoY	-$688.0M 3.61% YoY	-$738.0M 4.98% YoY	-$733.0M 30.66% YoY	-$887.0M 15.95% YoY	-$664.0M -3.21% YoY	-$703.0M -15.81% YoY	-$561.0M -452.83% YoY	-$765.0M 318.03% YoY	-$686.0M 32.18% YoY	-$835.0M 77.28% YoY	$159.0M -143.8% YoY	-$183.0M -70.24% YoY
Cash From Financing Activities	$675.0M 50.33% YoY	-$366.0M -244.09% YoY	$397.0M -27.02% YoY	$149.0M 69.32% YoY	$449.0M -432.59% YoY	$254.0M -58.56% YoY	$544.0M 763.49% YoY	$88.00M -166.67% YoY	-$135.0M -115.77% YoY	$613.0M 52.87% YoY	$63.00M -85.48% YoY	-$132.0M -205.6% YoY	$856.0M 7.81% YoY	$401.0M -213.6% YoY	$434.0M -324.87% YoY	$125.0M 1983.33% YoY	$794.0M 488.15% YoY	-$353.0M 20.48% YoY	-$193.0M -225.32% YoY
Net Change In Cash	$57.00M -359.09% YoY	$398.0M 2241.18% YoY	-$70.00M 89.19% YoY	$74.00M -6.33% YoY	-$22.00M -95.83% YoY	$17.00M -93.51% YoY	-$37.00M -87.54% YoY	$79.00M -148.47% YoY	-$528.0M -190.72% YoY	$262.0M 109.6% YoY	-$297.0M -2384.62% YoY	-$163.0M -2428.57% YoY	$582.0M 58100.0% YoY	$125.0M -412.5% YoY	$13.00M -63.89% YoY	$7.000M -275.0% YoY	$1.000M -80.0% YoY	-$40.00M -91.61% YoY	$36.00M -256.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$602.0M 100.0% YoY	$305.0M -7.85% YoY	$663.0M 3.76% YoY	$764.0M 12.52% YoY	$301.0M -12.75% YoY	$331.0M -13.35% YoY	$639.0M 21.25% YoY	$679.0M 7.27% YoY	$345.0M -19.58% YoY	$382.0M 34.04% YoY	$527.0M 53.2% YoY	$633.0M 11.44% YoY	$429.0M 921.43% YoY	$285.0M 85.06% YoY	$344.0M -16.5% YoY	$568.0M 11.59% YoY	$42.00M -87.68% YoY	$154.0M -13.97% YoY	$412.0M -5.94% YoY
Capital Expenditures	$860.0M 17.33% YoY	$659.0M 20.26% YoY	$1.048B 17.23% YoY	$797.0M 16.69% YoY	$733.0M 9.4% YoY	$548.0M -10.02% YoY	$894.0M 12.31% YoY	$683.0M 9.11% YoY	$670.0M 6.86% YoY	$609.0M 15.78% YoY	$796.0M 13.71% YoY	$626.0M 3.99% YoY	$627.0M 9.81% YoY	$526.0M 24.06% YoY	$700.0M -225.22% YoY	$602.0M 32.89% YoY	$571.0M 39.27% YoY	$424.0M 23.98% YoY	-$559.0M 10.04% YoY
Free Cash Flow	-$258.0M -40.28% YoY	-$354.0M 63.13% YoY	-$385.0M 50.98% YoY	-$33.00M 725.0% YoY	-$432.0M 32.92% YoY	-$217.0M -4.41% YoY	-$255.0M -5.2% YoY	-$4.000M -157.14% YoY	-$325.0M 64.14% YoY	-$227.0M -5.81% YoY	-$269.0M -24.44% YoY	$7.000M -120.59% YoY	-$198.0M -62.57% YoY	-$241.0M -10.74% YoY	-$356.0M -136.66% YoY	-$34.00M -160.71% YoY	-$529.0M 666.67% YoY	-$270.0M 65.64% YoY	$971.0M 2.64% YoY