American Water Works Company, Inc. (AWK)
NYSE · Utilities
American Water Works Company, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 2.06B | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.29B | 1.20B | 1.10B | 896.0M | 955.6M | 808.4M | 774.9M | 596.2M | 552.2M |
| Depreciation & Amort. | 894.0M | 788.0M | 704.0M | 649.0M | 636.0M | 604.0M | 582.0M | 545.0M | 492.0M | 470.0M | 440.0M | 424.0M | 407.0M | 381.5M | 351.8M | 330.3M | 309.9M | 312.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 3.13B | 2.86B | 2.58B | 2.30B | 1.76B | 1.82B | 1.65B | 1.59B | 1.43B | 1.31B | 1.16B | 956.0M | 980.3M | 928.6M | 924.9M | 765.6M | 785.3M | 1.01B |
| Free Cash Flow | -1.07B | -811.0M | -701.0M | -1.19B | -323.0M | -396.0M | -271.0M | -200.0M | 15.0M | -22.0M | 35.0M | 141.0M | -84.3M | 27.0M | -116.5M | 9.3M | -189.1M | -456.6M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 633.0M | 585.0M | 532.0M | 467.0M | 428.0M | 389.0M | 353.0M | 319.0M | 289.0M | 261.0M | 239.0M | 216.0M | 149.0M | 213.5M | 157.9M | 150.3M | 137.3M | 64.1M |
| Stock Buybacks | — | — | — | — | 0 | 0 | 36.0M | 45.0M | 54.0M | 65.0M | 126.0M | — | — | — | — | — | — | — |
American Water Works Company Cash Flow — FAQ
American Water Works Company (AWK) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AWK's cash flow history?
The chart and table above show American Water Works Company's cash flow by year and by quarter, including the growth rate.