American Water Works Cash Flow Statement

AWK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

American Water Works generated $2.1B in operating cash flow and negative free cash flow of $1.1B in FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Strong profit margin: 22.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B	$709.0M	$426.0M	$468.0M	$426.0M	$468.0M	$476.0M	$423.0M	$369.0M	$358.1M	$309.6M
Depreciation & Amortization	$894.0M	$788.0M	$704.0M	$649.0M	$636.0M	$604.0M	$492.0M	$470.0M	$492.0M	$470.0M	$440.0M	$424.0M	$407.0M	$381.5M	$351.8M
Operating Cash Flow	$2.1B	$2.0B	$1.9B	$1.1B	$1.4B	$1.4B	$1.4B	$1.3B	$1.4B	$1.3B	$1.2B	$1.1B	$896.0M	$955.6M	$808.4M
Capital Expenditures	$3.1B	$2.9B	$2.6B	$2.3B	$1.8B	$1.8B	$1.4B	$1.3B	$1.4B	$1.3B	$1.2B	$956.0M	$980.3M	$928.6M	$924.9M
Free Cash Flow	-$1.1B	-$811.0M	-$701.0M	-$1.2B	-$323.0M	-$396.0M	$15.0M	-$22.0M	$15.0M	-$22.0M	$35.0M	$141.0M	-$84.3M	$27.0M	-$116.5M
Share Buybacks	-	-	-	-	$0	$0	$54.0M	$65.0M	$54.0M	$65.0M	$126.0M	-	-	-	-
Dividends Paid	$633.0M	$585.0M	$532.0M	$467.0M	$428.0M	$389.0M	$289.0M	$261.0M	$289.0M	$261.0M	$239.0M	$216.0M	$149.0M	$213.5M	$157.9M
FCF Margin	-20.8%	-17.4%	-16.6%	-31.6%	-8.3%	-10.6%	0.4%	-0.6%	-	-	-	20.8%	-2.9%	0.9%	-4.4%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

American Water Works Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$1.1B

$944.0M

$820.0M

$1.3B

$709.0M

$426.0M

$468.0M

$426.0M

$468.0M

$476.0M

$423.0M

$369.0M

$358.1M

$309.6M

Depreciation & Amortization

$894.0M

$788.0M

$704.0M

$649.0M

$636.0M

$604.0M

$492.0M

$470.0M

$492.0M

$470.0M

$440.0M

$424.0M

$407.0M

$381.5M

$351.8M

Operating Cash Flow

$2.1B

$2.0B

$1.9B

$1.1B

$1.4B

$1.3B

$1.4B

$1.3B

$1.2B

$1.1B

$896.0M

$955.6M

$808.4M

Capital Expenditures

$3.1B

$2.9B

$2.6B

$2.3B

$1.8B

$1.4B

$1.3B

$1.4B

$1.3B

$1.2B

$956.0M

$980.3M

$928.6M

$924.9M

Free Cash Flow

-$1.1B

-$811.0M

-$701.0M

-$1.2B

-$323.0M

-$396.0M

$15.0M

-$22.0M

$15.0M

-$22.0M

$35.0M

$141.0M

-$84.3M

$27.0M

-$116.5M

Share Buybacks

$54.0M

$65.0M

$54.0M

$65.0M

$126.0M

Dividends Paid

$633.0M

$585.0M

$532.0M

$467.0M

$428.0M

$389.0M

$289.0M

$261.0M

$289.0M

$261.0M

$239.0M

$216.0M

$149.0M

$213.5M

$157.9M

FCF Margin

-20.8%

-17.4%

-16.6%

-31.6%

-8.3%

-10.6%

0.4%

-0.6%

20.8%

-2.9%

0.9%

-4.4%