AMERICAN WATER WORKS COMPANY, INC. (AWK) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
AMERICAN WATER WORKS COMPANY, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 139,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 907,000,000 US dollars. Net cash provided.
- Net income
- 511,000,000 US dollars
- Depreciation and amortization
- 477,000,000 US dollars
- Deferred income taxes and amortization of investment tax credits
- 294,000,000 US dollars
- Provision for losses on accounts receivable
- 22,000,000 US dollars
- Pension and non-pension postretirement benefits
- negative 4,000,000 US dollars
- Other non-cash, net
- negative 32,000,000 US dollars
- Receivables and unbilled revenues
- negative 132,000,000 US dollars
- Pension contributions
- negative 22,000,000 US dollars
- Accounts payable and accrued liabilities
- negative 77,000,000 US dollars
- Accrued taxes
- negative 46,000,000 US dollars
- Other assets and liabilities, net
- 29,000,000 US dollars
- Income tax receivable
- negative 113,000,000 US dollars
- Investing activities
- negative 1,127,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 1,519,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 346,000,000 US dollars
- Removal costs from property, plant and equipment retirements, net
- negative 89,000,000 US dollars
- Purchases of available-for-sale fixed-income securities
- 0 US dollars
- Proceeds from sales and maturities of available-for-sale fixed-income securities
- 32,000,000 US dollars
- Proceeds from secured seller promissory note from the sale of the Homeowner Services Group
- 795,000,000 US dollars
- Financing activities
- 309,000,000 US dollars. Net cash provided.
- Other, net
- negative 2,000,000 US dollars
- Advances and contributions in aid of construction, net of refunds of $15 and $16 for the six months ended June 30, 2026 and 2025, respectively
- 37,000,000 US dollars
- Dividends paid
- negative 336,000,000 US dollars
- Proceeds from long-term debt, net of discount
- 1,293,000,000 US dollars
- Net short-term (repayments) borrowings with original maturities less than three months
- negative 89,000,000 US dollars
- Repayments of long-term debt
- negative 1,061,000,000 US dollars
- Debt issuance costs
- negative 9,000,000 US dollars
- Proceeds from the issuance of common stock
- 476,000,000 US dollars
- Operating adjustment reconciliation
- 822,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,806,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,954,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 228,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,355,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 89,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 907,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,519,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 612,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $396.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 907,000,000 US dollars minus 1,519,000,000 US dollars equals negative 612,000,000 US dollars.
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