American Water Works Company, Inc.
AWKNYSEUtilities● Active
$122.49
$-1.98(-1.59%)
Market Cap$23.9B
P/E Ratio—
52W High$147.87
52W Low$120.57
American Water Works Company, Inc.（AWK）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AWK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解American Water Works Company, Inc.
关于American Water Works Company, Inc.（AWK）现金流量表
American Water Works Company, Inc. 2025财年经营活动现金流$2.06B，自由现金流($1.07B)（FCF利润率-20.76%），资本支出($3.13B)。
常见问题
AWK · 4 问American Water Works Company, Inc. 2025财年自由现金流($1.07B)，同比down31.6%。
AWK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10