AWK NYSE
American Water Works Company, Inc.
1W: -1.7%
1M: -5.5%
3M: -4.2%
YTD: -4.3%
1Y: -12.8%
3Y: -9.3%
5Y: -11.3%
$125.20
+1.32 (+1.07%)
Weekly Expected Move ±2.9%
$117
$121
$124
$128
$131
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.1B
+0.7% ▲
5Y CAGR: +7.6%
Capital Expenditures
$3.1B
-9.5% ▼
5Y CAGR: +10.1%
Free Cash Flow
-$1.1B
-31.6% ▼
Dividends Paid
$633M
-8.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+97.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $820M | $944M | $1.1B | $1.1B |
| Depreciation & Amort. | $636M | $649M | $704M | $788M | $894M |
| Stock-Based Comp. | $0 | $0 | $0 | $36M | $0 |
| Change in Working Capital | $86M | -$406M | $27M | -$12M | -$100M |
| Other Non-Cash Items | -$774M | -$35M | -$9M | $26M | $19M |
| Operating Cash Flow | $1.4B | $1.1B | $1.9B | $2.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.3B | -$2.6B | -$2.9B | -$3.1B |
| Acquisitions (Net) | $337M | $293M | -$81M | -$417M | -$71M |
| Investment Purchases | $0 | $0 | $0 | -$135M | -$46M |
| Investment Sales | $0 | $0 | $0 | $181M | $109M |
| Other Investing | -$109M | -$123M | -$159M | -$152M | -$175M |
| Investing Cash Flow | -$1.5B | -$2.1B | -$2.8B | -$3.4B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $1.4B | -$30M | $1.6B | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$428M | -$467M | -$532M | -$585M | -$633M |
| Other Financing | $62M | $69M | $62M | $47M | $73M |
| Financing Cash Flow | -$345M | $1.0B | $1.2B | $1.1B | $1.2B |
| Net Change in Cash | -$440M | -$19M | $247M | -$239M | -$6M |
| Cash End of Period | $136M | $117M | $364M | $125M | $119M |
| Free Cash Flow | -$432M | -$1.3B | -$860M | -$811M | -$1.1B |