American Water Works Cash Flow Statement
NYSE: AWKUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Water Works free cash flow
In fiscal 2025, American Water Works generated $2.06 billion of operating cash flow and spent $3.13 billion on capital expenditures. That left free cash flow of -$1.07 billion, a free-cash-flow margin of -20.8% of revenue. American Water Works returned $633.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
American Water Works cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.11B | 1.05B | 944.00M | 820.00M | 1.26B | 709.00M | 621.00M | 565.00M | 426.00M | 468.00M |
| Net Income growth (YoY) | +5.71% | +11.33% | +15.12% | -35.08% | +78.14% | +14.17% | +9.91% | +32.63% | -8.97% | -1.68% |
| Depreciation & Amortization | 894.00M | 788.00M | 704.00M | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M | 492.00M | 470.00M |
| Stock-Based Compensation | 32.00M | 36.00M | 25.00M | 28.00M | 17.00M | 21.00M | 17.00M | 16.00M | 11.00M | 11.00M |
| Change in Working Capital | 97.00M | 111.00M | 70.00M | -8.00M | -8.00M | -99.00M | 41.00M | 8.00M | 59.00M | 29.00M |
| Operating Cash Flow | 2.06B | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.29B |
| Capital Expenditures | -3.13B | -2.86B | -2.58B | -2.30B | -1.76B | -1.82B | -1.65B | -1.59B | -1.43B | -1.31B |
| Investing Cash Flow | -3.31B | -3.38B | -2.81B | -2.13B | -1.54B | -2.06B | -1.95B | -2.04B | -1.67B | -1.59B |
| Dividends Paid | -633.00M | -585.00M | -532.00M | -467.00M | -428.00M | -389.00M | -353.00M | -319.00M | -289.00M | -261.00M |
| Share Repurchases | — | — | — | — | 0 | 0 | -36.00M | -45.00M | -54.00M | -65.00M |
| Debt Issued | 1.78B | 1.44B | 1.26B | 822.00M | 1.12B | 1.33B | 1.53B | 1.36B | 1.40B | 553.00M |
| Debt Repaid | -664.00M | -475.00M | -282.00M | -15.00M | -372.00M | -342.00M | -495.00M | -526.00M | -896.00M | -144.00M |
| Financing Cash Flow | 1.25B | 1.11B | 1.19B | 1.00B | -345.00M | 1.12B | 494.00M | 726.00M | 207.00M | 328.00M |
| Net Change in Cash | -1.00M | -224.00M | 247.00M | -19.00M | -440.00M | 485.00M | -68.00M | 76.00M | -16.00M | 27.00M |
| Free Cash Flow | -1.07B | -811.00M | -701.00M | -1.19B | -323.00M | -396.00M | -271.00M | -200.00M | 15.00M | -22.00M |
This table shows 10 annual periods of American Water Works's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AWK's reporting calendar. What is a cash flow statement?