AWK NYSE
American Water Works Company, Inc.
1W: +3.9%
1M: +9.4%
3M: +2.8%
YTD: +9.0%
1Y: +0.3%
3Y: +28.4%
5Y: -10.8%
$141.10
-0.60 (-0.42%)
Pre-Market: $140.59 (-0.51, -0.36%)
Weekly Expected Move ±3.9%
$132
$137
$143
$148
$154
Credit Risk of going bust: lower than 73% of companies Debt: 36.4% of company value Bonds: $146.8M held by 246 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.04B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.12 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.04B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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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 |