American Water Works Company, Inc.
AWKNYSEUtilities● Active
$122.64
$-1.83(-1.47%)
Market Cap$23.9B
P/E Ratio—
52W High$147.87
52W Low$120.57
American Water Works Company, Inc. (AWK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.11B | $1.05B | $0.94B | $0.82B | $1.26B |
| Depreciation & Amort. | $0.89B | $0.79B | $0.70B | $0.65B | $0.64B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.01B) | $0.03B | ($0.41B) | $0.09B |
| Net Cash from Operations | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B |
| Investing Activities | |||||
| Capital Expenditure | ($3.13B) | ($2.86B) | ($2.73B) | ($2.42B) | ($1.87B) |
| Purchases of Investments | ($0.05B) | ($0.14B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.11B | $0.18B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.31B) | ($3.38B) | ($2.81B) | ($2.13B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.63B) | ($0.58B) | ($0.53B) | ($0.47B) | ($0.43B) |
| Debt Issued / Repaid | $1.81B | $1.65B | ($0.03B) | $1.40B | $0.02B |
| Net Cash from Financing | $1.25B | $1.11B | $1.19B | $1.00B | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.07B) | ($0.81B) | ($0.86B) | ($1.31B) | ($0.43B) |
| FCF Margin %(computed) | -20.76% | -17.31% | -20.31% | -34.60% | -10.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more American Water Works Company, Inc. data
About American Water Works Company, Inc. (AWK) Cash Flow Statement
American Water Works Company, Inc. generated operating cash flow of $2.06B and free cash flow of ($1.07B) for 2025 — a FCF margin of -20.76%. Capital expenditure was ($3.13B).
Frequently asked questions
AWK · 4 questionsAmerican Water Works Company, Inc. generated free cash flow of ($1.07B) for 2025, down 31.6% year-over-year.
AWK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08