FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AWK
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$811.0M to -$1.1B.

CASH FROM OPS +0.7%
2,059 40.2% MGN
CAPITAL EXPENDITURE +9.5%
3,126
FREE CASH FLOW —
-1,067
FCF / NET INCOME —
-0.96× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
567 621 709 1,263 820 944 1,051 1,111 +5.7% 1,128 2024-09-30 · $350.0M2024-12-31 · $239.0M2025-03-31 · $205.0M2025-06-30 · $289.0M2025-09-30 · $379.0M2025-12-31 · $238.0M2026-03-31 · $196.0M2026-06-30 · $315.0M
Depreciation & amortization
545 582 604 636 649 704 788 894 +13.5% 934
Cash from operations
1,386 1,383 1,426 1,441 1,108 1,874 2,045 2,059 +0.7% 2,334 2024-09-30 · $679.0M2024-12-31 · $639.0M2025-03-31 · $331.0M2025-06-30 · $301.0M2025-09-30 · $764.0M2025-12-31 · $663.0M2026-03-31 · $305.0M2026-06-30 · $602.0M
Cash conversion
2.44× 2.23× 2.01× 1.14× 1.35× 1.99× 1.95× 1.85× -4.8% 2.07×
Capital expenditures
(1,586) (1,654) (1,822) (1,764) (2,297) (2,575) (2,856) (3,126) +9.5% (3,364)
Free cash flow
-200 -271 -396 -323 -1,189 -701 -811 -1,067 — -1,030 2024-09-30 · -$4.0M2024-12-31 · -$255.0M2025-03-31 · -$217.0M2025-06-30 · -$432.0M2025-09-30 · -$33.0M2025-12-31 · -$385.0M2026-03-31 · -$354.0M2026-06-30 · -$258.0M
FCF margin
-5.9% -7.6% -10.6% -8.3% -31.6% -16.6% -17.4% -20.8% — -19.6%
Cash from investing
-2,036 -1,945 -2,061 -1,536 -2,127 -2,815 -3,379 -3,309 — -3,096
Dividends paid
319 353 389 428 467 532 585 633 +8.2% 658
Share repurchases
NOT DISCLOSED
45 36 0 0 — — — — — —
Debt repayment
526 495 342 372 15 282 475 664 +39.8% 1,119
Cash from financing
726 494 1,120 -345 1,000 1,188 1,110 1,249 +12.5% 855
Net change in cash
76 -68 485 -440 -19 247 -224 -1 — 93
Ending cash balance
130 60 547 116 85 330 96 98 +2.1% 191

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-811 CASH FROM OPERATIONS+14 CAPITAL EXPENDITURES-270 TO-1,067
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗