American Water Works
AWK
Last Price
52 Week Range
$121.28 - $147.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
American Water Works Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.051B | $1.111B | $1.102B | |||||||||||||||||||||||||||
| $788M | $894M | $915M | |||||||||||||||||||||||||||
| $156M | $135M | $215M | |||||||||||||||||||||||||||
| $36M | - | - | |||||||||||||||||||||||||||
| $-12M | $-100M | $-29M | |||||||||||||||||||||||||||
| $26M | $19M | $-170M | |||||||||||||||||||||||||||
| $2.045B | $2.059B | $2.033B |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.856B | $-3.126B | $-3.21B | |||||||||||||||||||||||||||
| $-417M | $-71M | $-127M | |||||||||||||||||||||||||||
| $-135M | $-46M | $-46M | |||||||||||||||||||||||||||
| $181M | $109M | $126M | |||||||||||||||||||||||||||
| $-152M | $-175M | $609M | |||||||||||||||||||||||||||
| $-3.379B | $-3.309B | $-2.648B |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.648B | $1.809B | $-0.612B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-585M | $-633M | $-646M | |||||||||||||||||||||||||||
| $0.047B | $0.073B | $1.887B | |||||||||||||||||||||||||||
| $1.11B | $1.249B | $0.629B |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $364M | $125M | $132M | |||||||||||||||||||||||||||
| $-239M | $-6M | $19M | |||||||||||||||||||||||||||
| $125M | $119M | $171M | |||||||||||||||||||||||||||
| $2.045B | $2.059B | $2.033B | |||||||||||||||||||||||||||
| $-2.856B | $-3.126B | $-3.237B | |||||||||||||||||||||||||||
| $-0.811B | $-1.067B | $-1.204B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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