AWK
American Water Works
NYSE: AWK · UTILITIES · UTILITIES - REGULATED WATER
$131.97
-0.53% today
Updated 2026-04-29
Market cap
$25.77B
P/E ratio
23.40
P/S ratio
5.01x
EPS (TTM)
$5.64
Dividend yield
2.45%
52W range
$120 – $147
Volume
1.9M
American Water Works (AWK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $323.75M | $473.71M | $552.17M | $596.16M | $774.93M | $808.36M | $955.60M | $896.16M | $1.10B | $1.18B | $1.28B | $1.45B | $1.39B | $1.38B | $1.43B | $1.44B | $1.11B | $1.87B | $2.04B | $2.06B |
| Capital expenditures | $709.29M | $768.42M | $1.03B | $815.16M | $809.33M | $977.99M | $985.67M | $1.04B | $1.03B | $1.27B | $1.40B | $1.51B | $1.67B | $1.76B | $1.93B | $1.87B | $2.42B | $2.73B | $2.86B | $3.13B |
| Depreciation | $259.18M | $267.33M | $271.26M | $294.24M | $354.65M | $351.82M | $381.50M | $407.72M | $424.00M | $440.00M | $470.00M | $492.00M | $545.00M | $582.00M | $604.00M | $636.00M | $649.00M | $704.00M | $788.00M | $894.00M |
| Stock-based comp | — | — | $39.80M | $554.71M | $10.33M | $10.01M | $11.47M | $12.47M | $13.04M | $11.00M | $11.00M | $11.00M | $16.00M | $79.00M | $20.00M | $-751.00M | $28.00M | $25.00M | $36.00M | — |
| Free cash flow | $-385.54M | $-294.71M | $-481.43M | $-219.01M | $-34.40M | $-169.63M | $-30.08M | $-148.82M | $62.99M | $-88.00M | $-119.00M | $-61.00M | $-287.00M | $-375.00M | $-502.00M | $-432.00M | $-1.31B | $-860.00M | $-811.00M | $-1.07B |
| Investing cash flow | $-691.44M | $-746.58M | $-1.03B | $-703.61M | $-746.74M | $-912.40M | $-382.36M | $-1.05B | $-1.01B | $-1.47B | $-1.59B | $-1.67B | $-2.04B | $-1.95B | $-2.06B | $-1.54B | $-2.13B | $-2.81B | $-3.38B | $-3.31B |
| Financing cash flow | $332.37M | $256.59M | $477.56M | $120.17M | $-37.33M | $105.14M | $-563.02M | $159.66M | $-87.00M | $308.00M | $341.00M | $207.00M | $726.00M | $494.00M | $1.12B | $-345.00M | $1.00B | $1.19B | $1.11B | $1.25B |
| Dividends paid | — | — | $64.06M | $137.33M | $150.30M | $157.85M | $213.46M | $149.45M | $216.35M | $239.00M | $261.00M | $289.00M | $319.00M | $353.00M | $389.00M | $428.00M | $467.00M | $532.00M | $585.00M | $633.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-9.14M | $1.09M | $10.23M | $2.53M | $-3.88M | $22.00M | $30.00M | $-16.00M | $76.00M | $-68.00M | $485.00M | $-440.00M | $-19.00M | — | — | — |