AWK
American Water Works Company, Inc.
Stock
$130.25+2.39 (+1.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.1B | $2.0B | $1.9B | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $896M | $956M | $808M | $775M | $596M | $552M |
| Capital expenditures | $3.4B | $3.1B | $2.9B | $2.6B | $2.3B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | $956M | $980M | $929M | $925M | $766M | $785M | $1.0B |
| Free cash flow | −$1.0B | −$1.1B | −$811M | −$701M | −$1.2B | −$323M | −$396M | −$271M | −$200M | $15M | −$22M | $35M | $141M | −$84M | $27M | −$117M | $9.3M | −$189M | −$457M |
| Stock-based compensation | — | $32M | $36M | $25M | $28M | $17M | $21M | $17M | $16M | $11M | $11M | $11M | $13M | $12M | $11M | $10M | $10M | $7.6M | $4.5M |
| Buybacks | — | — | — | — | — | $0 | $0 | $36M | $45M | $54M | $65M | $126M | — | — | — | — | — | — | — |
| Dividends paid | $658M | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | $149M | $213M | $158M | $150M | $137M | $64M |
| Dividends per share | — | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 | $2.20 | $2.00 | $1.82 | $1.66 | $1.50 | $1.36 | $1.24 | $1.12 | $0.98 | $1.13 | $0.86 | $0.82 | $0.40 |
| Free cash flow margin | −19.5% | −20.8% | −17.3% | −16.6% | −31.4% | −8.3% | −10.5% | −7.5% | −5.8% | 0.4% | −0.7% | 1.1% | 4.7% | −2.9% | 0.9% | −4.4% | 0.4% | −8.3% | −19.5% |