Operating
American Water Works·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $345M | $679M | $639M | $331M | $301M | $764M | $663M | $305M |
| Depreciation and amortization | $193M | $200M | $207M | $216M | $221M | $226M | $231M | $237M |
| Deferred income taxes | $29M | $47M | $72M | $16M | $35M | $53M | $31M | $231M |
| Net income | $277M | $350M | $239M | $205M | $289M | $379M | $238M | $196M |
| Change in accounts payable | -$18M | $90M | $100M | -$131M | — | — | $99M | -$164M |
| Increase (Decrease) in Income Taxes Receivable | -$9M | -$10M | — | -$2M | $2M | -$22M | — | $103M |
| Change in income taxes payable/receivable | $21M | $68M | — | $73M | -$115M | $46M | -$34M | -$37M |
| Income and other taxes | $21M | $68M | — | $73M | -$115M | $46M | -$34M | -$37M |
| Other working capital changes | $32M | $86M | — | $51M | $11M | $3M | -$76M | $22M |
| Change in receivables | $94M | $37M | — | -$25M | $171M | $55M | — | $22M |
| Increase (Decrease) in Other Receivables | $94M | $37M | — | -$25M | $171M | $55M | — | $22M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3M | $11M | $12M | $10M | $9M | $17M | $12M | $14M |
| Provision for credit losses | $3M | $11M | $12M | $10M | $9M | $17M | $12M | $14M |
| Other Noncash Income (Expense) | $31M | -$38M | -$23M | $21M | $15M | — | $24M | $12M |
| Pension contributions | -$11M | -$11M | — | -$11M | -$11M | -$11M | — | -$11M |
| Pension and postretirement benefit expense | -$1M | -$1M | -$1M | -$2M | — | $3M | — | -$2M |
| Pension and other postretirement plans | -$13M | -$13M | -$13M | -$12.3M | -$12.3M | -$12.3M | -$12.3M | — |