43/100B150.290
USD
-2.11
(-1.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value143.55Plus+5%102Price 150.29253
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
American Water Works Company cash flow statement 1989–2026
American Water Works Company's free cash flow over the last twelve months was -1.16B USD: operating cash flow of 2.30B USD less 3.46B USD of capital spending. That is -21.7% of its revenue and -5.90 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.14B | 1.11B | 1.05B | 944.00M | 820.00M | 1.26B | 709.00M | 621.00M | 567.00M | 426.00M | 468.00M | 476.00M | 430.00M | 369.12M | 374.11M | 304.93M | 267.83M | -233.08M | -562.20M | -342.28M | -155.64M | 161.48M | 161.06M | 138.95M | 131.00M | 119.10M | 101.70M | 92.10M | 78.70M | 75.40M | 68.20M | 73.60M | 57.10M | 48.30M |
Depreciation and amortization | 953.00M | 894.00M | 788.00M | 704.00M | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M | 492.00M | 470.00M | 440.00M | 424.00M | 407.72M | 381.50M | 351.82M | 354.65M | 294.24M | 271.26M | 267.33M | 257.88M | -201.20M | -176.56M | -165.63M | -129.80M | -112.50M | -101.90M | -87.00M | -80.60M | -75.10M | -58.40M | -52.10M | -47.00M | -39.70M |
Stock-based compensation | — | 0.00 | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 217.00M | -100.00M | -12.00M | 27.00M | -406.00M | 86.00M | -94.00M | -66.00M | -32.00M | 53.00M | 21.00M | -70.00M | -49.00M | -234.87M | -118.00M | -175.05M | -91.51M | -187.59M | -99.53M | 16.77M | -96.58M | -19.04M | -48.25M | -5.15M | -5.80M | 3.70M | -7.50M | 2.00M | 10.40M | -15.50M | -4.80M | -10.10M | -15.40M | 8.50M |
Change in receivables | -7.00M | -129.00M | -46.00M | -28.00M | -224.00M | -74.00M | -97.00M | -25.00M | -17.00M | 21.00M | -31.00M | |||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
Change in payables | 53.00M | 97.00M | 111.00M | 70.00M | -8.00M | 66.00M | -2.00M | 66.00M | 25.00M | 38.00M | 60.00M | |||||||||||||||||||||||
Change in other working capital | 171.00M | -68.00M | -77.00M | -15.00M | -174.00M | 94.00M | 5.00M | -107.00M | -40.00M | -6.00M | -8.00M | |||||||||||||||||||||||
Other non-cash items | -395.00M | 19.00M | 26.00M | -9.00M | -35.00M | -774.00M | 0.00 | 38.00M | 111.00M | 16.00M | 35.00M | 37.00M | 38.29M | 103.70M | 117.55M | 131.16M | 86.36M | 722.59M | 846.99M | 489.96M | 283.62M | 402.39M | 353.12M | 331.25M | 259.70M | 224.90M | 203.60M | 173.90M | 161.30M | 150.20M | 118.90M | 99.60M | 89.80M | 78.60M |
Operating cash flow | 2.30B | 2.06B | 2.05B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.28B | 1.18B | 1.10B | 896.16M | 955.60M | 808.36M | 774.93M | 596.16M | 552.17M | 473.71M | 323.75M | 327.61M | 303.15M | 329.39M | 269.90M | 267.10M | 208.50M | 179.10M | 177.30M | 140.40M | 142.60M | 127.40M | 96.40M | 104.80M |
Operating cash flow growth | +12.92% | +0.68% | +9.12% | +69.13% | -23.11% | +1.05% | +3.11% | -0.22% | -4.35% | +13.56% | +8.23% | |||||||||||||||||||||||
Capital expenditure | -3.46B | -3.13B | -2.86B | -2.73B | -2.42B | -1.87B | -1.93B | -1.76B | -1.67B | -1.51B | -1.40B | -1.27B | -1.03B | -1.04B | -985.68M | -977.99M | -809.33M | -815.17M | -1.03B | -768.42M | -709.29M | -397.30M | -391.53M | -482.76M | -390.60M | -352.40M | -273.70M | -330.80M | -265.70M | -193.10M | -197.50M | -182.60M | -198.90M | -210.30M |
Acquisitions | -440.00M | -71.00M | -417.00M | -81.00M | 293.00M | 337.00M | -133.00M | -187.00M | -363.00M | -162.00M | -195.00M | -192.00M | 5.00M | -22.74M | 517.18M | 2.75M | 0.00 | -18.14M | 92.00K | 469.00K | -8.87M | -214.38M | -51.82M | -41.76M | -45.70M | -3.10M | -302.40M | -5.70M | -6.00M | -65.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -46.00M | -135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30M | -1.00M | -100.00K | 0.00 | 0.00 | 0.00 | -1.20M |
Sales and maturities of investments | 61.00M | 109.00M | 181.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 15.00M | 14.43M | 86.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 3.00M | 2.20M | 100.00K | 6.50M | 700.00K | 0.00 |
Other investing | 602.00M | -175.00M | -152.00M | -159.00M | -123.00M | -109.00M | -106.00M | -104.00M | -87.00M | -76.00M | -84.00M | -107.00M | -78.00M | -64.73M | -57.10M | 9.71M | 20.54M | 129.70M | -160.00K | 11.52M | 6.27M | 28.42M | 27.18M | 16.29M | -3.90M | -1.70M | 11.00M | 16.90M | -20.80M | -3.80M | -12.00M | -4.30M | 3.80M | 11.70M |
Investing cash flow | -3.24B | -3.31B | -3.38B | -2.82B | -2.13B | -1.54B | -2.06B | -1.95B | -2.04B | -1.67B | -1.59B | -1.47B | -1.01B | -1.05B | -382.36M | -912.40M | -746.74M | -703.61M | -1.03B | -746.58M | -691.44M | -583.25M | -416.17M | -508.24M | -440.20M | -357.20M | -565.10M | -302.40M | -290.50M | -260.70M | -209.40M | -180.40M | -194.40M | -199.80M |
Debt issued (repaid) | -724.00M | 1.81B | 1.65B | -30.00M | 1.40B | 22.00M | 1.49B | 842.00M | 892.00M | 554.00M | 625.00M | 608.00M | 76.00M | 266.88M | -409.79M | 228.08M | 88.89M | 5.28M | 296.94M | 1.00B | 285.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 1.69B | 0.00 | -1.00M | 9.00M | 15.00M | 199.00M | 15.00M | 26.00M | 39.00M | 21.00M | 26.35M | 27.86M | 13.87M | 92.00K | 244.39M | 245.84M | 967.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00M | -45.00M | -54.00M | -65.00M | -126.00M | 0.00 | -3.37M | -4.38M | -1.89M | -228.00K | 0.00 | 0.00 | -1.75B | -541.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -675.00M | -633.00M | -585.00M | -532.00M | -467.00M | -428.00M | -389.00M | -353.00M | -319.00M | -289.00M | -261.00M | -239.00M | -216.00M | -149.45M | -213.46M | -157.86M | -150.30M | -137.33M | -64.06M | 0.00 | 0.00 | -94.00M | -91.80M | -83.35M | -69.80M | -64.10M | -55.30M | -46.50M | -38.40M | -33.00M | -29.60M | -28.40M | -24.10M | -23.30M |
Other financing | 1.81B | 73.00M | 47.00M | 62.00M | 69.00M | 62.00M | 13.00M | 26.00M | -1.00M | -19.00M | 16.00M | 26.00M | 32.00M | 19.25M | 36.75M | 22.94M | 24.21M | 7.83M | -1.16M | 35.85M | 47.45M | 340.76M | 190.30M | 265.42M | 266.40M | 153.80M | 401.20M | 162.90M | 128.70M | 177.20M | 115.40M | 78.00M | 123.80M | 111.80M |
Financing cash flow | 883.00M | 1.25B | 1.11B | 1.19B | 1.00B | -345.00M | 1.12B | 494.00M | 726.00M | 207.00M | 341.00M | 308.00M | -87.00M | 159.66M | -563.02M | 105.14M | -37.33M | 120.17M | 477.56M | 256.59M | 332.37M | 246.76M | 98.49M | 182.07M | 196.60M | 89.70M | 345.90M | 116.40M | 90.30M | 144.20M | 85.80M | 49.60M | 99.70M | 88.50M |
Net change in cash | -42.00M | -6.00M | -239.00M | 247.00M | -19.00M | -440.00M | 485.00M | -67.00M | 76.00M | -13.00M | 29.00M | 29.00M | -18.47M | 1.28M | 7.54M | -60.53M | 43.90M | 53.28M | -6.74M | -15.12M | -40.72M | -8.88M | -14.53M | 3.22M | 26.40M | -300.00K | -10.70M | -6.90M | -22.90M | 23.90M | 85.80M | 49.60M | 99.70M | 88.50M |
| -1.16B | -1.07B | -811.00M | -860.00M | -1.31B | -432.00M | -502.00M | -375.00M | -287.00M | -61.00M | -119.00M | -88.00M | 62.99M | -148.82M | -30.08M | -169.64M | -34.40M | -219.01M | -481.43M | -294.71M | -385.54M | -69.68M | -88.38M | -153.37M | -120.70M | -85.30M | -65.20M | -151.70M | -88.40M | -52.70M | -54.90M | -55.20M | -102.50M | -105.50M | |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Free cash flow margin | -21.65% | -20.76% | -17.31% | -20.31% | -34.60% | -10.99% | -13.29% | -10.39% | -8.34% | -1.82% | -3.60% | |||||||||||||||||||||||
Free cash flow per share | -5.90 | -5.47 | -4.16 | -4.46 | -7.21 | -2.37 | -2.76 | -2.07 | -1.59 | -0.34 | -0.66 | -0.49 | 0.35 | -0.83 | -0.17 | -0.96 | -0.20 | -1.30 | -3.01 | -1.84 | -2.41 | -0.70 | -0.90 | -1.59 | -1.27 | -1.08 | -0.87 | -2.27 | -1.38 | -0.85 | -0.89 | -0.90 | -1.67 | -1.73 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||
Interest paid | — | — | — | — | 414.00M | 389.00M | 382.00M | 383.00M | 332.00M | 338.00M | 327.00M | 309.00M | 301.00M | 318.00M | 329.33M | 331.94M | 329.42M | 303.96M | 294.51M | 295.71M | 402.37M | 194.46M | 196.84M | 180.48M | 169.04M | 146.80M | 134.10M | 119.70M | 108.70M | 99.40M | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 335.00M | 1.00M | 7.00M | 12.00M | 38.00M | 30.00M | 16.00M | 12.00M | 16.00M | 8.00M | 5.35M | 14.27M | -30.11M | 11.21M | 22.16M | 17.82M | 11.63M | 87.21M | 57.73M | 69.02M | 75.51M | 56.30M | 49.20M | 44.20M | 34.40M | 41.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 387.00M | 315.00M | 196.00M | 238.00M | 379.00M | 289.00M | 205.00M | 239.00M | 350.00M | 277.00M | 185.00M | 171.00M | 323.00M | 280.00M | 170.00M | 147.00M | 297.00M | 218.00M | 158.00M | 645.00M | 278.00M | 207.00M | 133.00M | 145.00M | 264.00M | 176.00M | 124.00M | 98.00M | 240.00M | 170.00M | 113.00M | 112.00M | 187.00M | 162.00M | 106.00M | -3.00M | 203.00M | 131.00M | 93.00M | 101.00M |
Depreciation and amortization | 245.00M | 240.00M | 237.00M | 231.00M | 226.00M | 221.00M | 216.00M | 207.00M | 200.00M | 193.00M | 188.00M | 181.00M | 177.00M | 174.00M | 172.00M | 164.00M | 164.00M | 163.00M | 158.00M | 160.00M | 161.00M | 158.00M | 157.00M | 153.00M | 154.00M | 152.00M | 145.00M | 152.00M | 144.00M | 142.00M | 144.00M | 141.00M | 141.00M | 134.00M | 129.00M | 114.00M | 128.00M | 126.00M | 124.00M | 120.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 40.00M | 8.00M | -22.00M | 191.00M | 56.00M | -238.00M | -93.00M | 87.00M | 34.00M | -125.00M | -8.00M | 92.00M | 57.00M | -71.00M | -51.00M | -50.00M | 95.00M | -361.00M | -90.00M | 235.00M | 5.00M | -57.00M | -97.00M | 82.00M | -44.00M | -18.00M | -114.00M | 76.00M | -4.00M | -36.00M | -102.00M | 80.00M | 0.00 | -64.00M | -48.00M | 119.00M | 9.00M | -70.00M | -5.00M | 41.00M |
Change in receivables | 75.00M | -110.00M | -22.00M | 50.00M | -33.00M | -173.00M | 27.00M | 8.00M | -27.00M | -85.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 31.00M | 87.00M | -164.00M | 99.00M | 57.00M | 72.00M | -131.00M | 100.00M | 90.00M | -18.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -66.00M | 31.00M | 164.00M | 42.00M | 32.00M | -137.00M | 11.00M | -21.00M | -29.00M | -22.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -6.00M | -24.00M | -337.00M | -28.00M | 154.00M | -6.00M | -13.00M | 34.00M | 48.00M | -29.00M | 9.00M | 4.00M | 21.00M | -2.00M | -32.00M | 16.00M | -34.00M | -6.00M | -11.00M | -737.00M | 8.00M | -5.00M | -40.00M | 25.00M | 5.00M | -17.00M | -13.00M | 67.00M | 7.00M | -14.00M | -22.00M | 8.00M | 79.00M | 25.00M | -1.00M | 1.00M | 29.00M | -13.00M | 1.00M | 30.00M |
Operating cash flow | 728.00M | 602.00M | 305.00M | 663.00M | 764.00M | 301.00M | 331.00M | 639.00M | 679.00M | 345.00M | 382.00M | 527.00M | 633.00M | 429.00M | 285.00M | 344.00M | 568.00M | 42.00M | 154.00M | 412.00M | 509.00M | 341.00M | 179.00M | 438.00M | 457.00M | 351.00M | 180.00M | 438.00M | 465.00M | 312.00M | 168.00M | 394.00M | 467.00M | 306.00M | 219.00M | 463.00M | 462.00M | 247.00M | 277.00M | 351.00M |
Operating cash flow growth | -4.71% | +100.00% | -7.86% | +3.76% | +12.52% | -12.75% | -13.35% | +21.25% | +7.27% | -19.58% | ||||||||||||||||||||||||||||||
Capital expenditure | -888.00M | -860.00M | -659.00M | -1.05B | -797.00M | -733.00M | -548.00M | -934.00M | -722.00M | -670.00M | -609.00M | -842.00M | -661.00M | -674.00M | -557.00M | -738.00M | -638.00M | -600.00M | -444.00M | -598.00M | -480.00M | -435.00M | -360.00M | -539.00M | -469.00M | -489.00M | -431.00M | -572.00M | -433.00M | -409.00M | -344.00M | -476.00M | -418.00M | -395.00M | -384.00M | -495.00M | -385.00M | -347.00M | -283.00M | -405.00M |
Acquisitions | -45.00M | -326.00M | -20.00M | -49.00M | -69.00M | 11.00M | 36.00M | -445.00M | 147.00M | -33.00M | -86.00M | -45.00M | -3.00M | -29.00M | -4.00M | -27.00M | -48.00M | -235.00M | 603.00M | 415.00M | -39.00M | -36.00M | -3.00M | -76.00M | -19.00M | -19.00M | -19.00M | -119.00M | -4.00M | -57.00M | -7.00M | -15.00M | 22.00M | -368.00M | -2.00M | -161.00M | 4.00M | -3.00M | -2.00M | -171.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | -3.00M | -43.00M | 0.00 | 0.00 | -135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | -3.00M | 0.00 |
Sales and maturities of investments | 4.00M | 15.00M | 17.00M | 25.00M | 84.00M | 0.00 | 0.00 | 181.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M |
Other investing | -49.00M | -49.00M | 755.00M | -55.00M | -49.00M | -42.00M | -29.00M | -40.00M | -39.00M | -35.00M | -38.00M | -46.00M | -35.00M | -47.00M | -31.00M | -38.00M | -36.00M | -29.00M | -20.00M | -39.00M | -27.00M | -25.00M | -18.00M | -31.00M | -25.00M | -27.00M | -23.00M | -33.00M | -30.00M | -23.00M | -18.00M | -26.00M | -21.00M | -20.00M | -20.00M | -25.00M | -23.00M | -15.00M | -13.00M | -22.00M |
Investing cash flow | -978.00M | -1.22B | 93.00M | -1.13B | -839.00M | -772.00M | -568.00M | -1.22B | -688.00M | -738.00M | -733.00M | -887.00M | -664.00M | -703.00M | -561.00M | -765.00M | -686.00M | -835.00M | 159.00M | -183.00M | -519.00M | -471.00M | -363.00M | -615.00M | -488.00M | -508.00M | -450.00M | -691.00M | -437.00M | -466.00M | -351.00M | -491.00M | -396.00M | -763.00M | -386.00M | -651.00M | -381.00M | -352.00M | -288.00M | -573.00M |
Debt issued (repaid) | 336.00M | 420.00M | -218.00M | -1.26B | 289.00M | 579.00M | 394.00M | 684.00M | 219.00M | -4.00M | 749.00M | 177.00M | -9.00M | 973.00M | -1.17B | 540.00M | 218.00M | 897.00M | -257.00M | -98.00M | 84.00M | -275.00M | 311.00M | 257.00M | 112.00M | 262.00M | 856.00M | 306.00M | 77.00M | 232.00M | 227.00M | 220.00M | 30.00M | 360.00M | 282.00M | 265.00M | 7.00M | 155.00M | 127.00M | 322.00M |
Shares issued | 0.00 | 476.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 11.00M | -11.00M | 3.00M | 4.00M | 2.00M | 0.00 | 2.00M | 7.00M | 6.00M | 0.00 | 1.00M | 3.00M | 191.00M | 4.00M | -6.00M | 5.00M | 6.00M | 10.00M | 4.00M |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00M | 0.00 | 0.00 | 0.00 | -45.00M | 0.00 | 0.00 | 0.00 | -54.00M | 0.00 |
Dividends paid | -178.00M | -174.00M | -162.00M | -161.00M | -161.00M | -162.00M | -149.00M | -149.00M | -149.00M | -149.00M | -138.00M | -137.00M | -138.00M | -138.00M | -119.00M | -119.00M | -120.00M | -119.00M | -109.00M | -110.00M | -109.00M | -109.00M | -100.00M | -99.00M | -100.00M | -100.00M | -90.00M | -90.00M | -90.00M | -91.00M | -82.00M | -82.00M | -82.00M | -81.00M | -74.00M | -74.00M | -74.00M | -74.00M | -67.00M | -67.00M |
Other financing | 19.00M | -47.00M | 14.00M | 1.82B | 21.00M | 32.00M | 9.00M | 9.00M | 18.00M | 18.00M | 2.00M | 23.00M | 15.00M | 21.00M | 3.00M | 13.00M | 27.00M | 16.00M | 13.00M | 16.00M | 31.00M | 508.00M | -493.00M | -7.00M | 9.00M | 9.00M | 2.00M | 10.00M | 7.00M | 8.00M | 1.00M | 1.00M | -3.00M | 2.00M | -1.00M | 3.00M | -24.00M | 4.00M | -2.00M | -8.00M |
Financing cash flow | 177.00M | 675.00M | -366.00M | 397.00M | 149.00M | 449.00M | 254.00M | 544.00M | 88.00M | -135.00M | 613.00M | 63.00M | -132.00M | 856.00M | 401.00M | 434.00M | 125.00M | 794.00M | -353.00M | -193.00M | 6.00M | 135.00M | -293.00M | 154.00M | 25.00M | 173.00M | 768.00M | 228.00M | 1.00M | 155.00M | 110.00M | 140.00M | -52.00M | 472.00M | 166.00M | 188.00M | -86.00M | 91.00M | 14.00M | 251.00M |
Net change in cash | -73.00M | 57.00M | 32.00M | -58.00M | 66.00M | -21.00M | 7.00M | -42.00M | 69.00M | -528.00M | 262.00M | -297.00M | -163.00M | 582.00M | 125.00M | 13.00M | 7.00M | 1.00M | -40.00M | 36.00M | -4.00M | 5.00M | -477.00M | -23.00M | -6.00M | 16.00M | 498.00M | -25.00M | 30.00M | 1.00M | -73.00M | 43.00M | 20.00M | 14.00M | -1.00M | -39.00M | 121.00M | 92.00M | 0.00 | 0.00 |
| -160.00M | -258.00M | -354.00M | -385.00M | -33.00M | -432.00M | -217.00M | -295.00M | -43.00M | -325.00M | -227.00M | -315.00M | -28.00M | -245.00M | -272.00M | -394.00M | -70.00M | -558.00M | -290.00M | -186.00M | 29.00M | -94.00M | -181.00M | -101.00M | -12.00M | -138.00M | -251.00M | -134.00M | 32.00M | -97.00M | -176.00M | -82.00M | 49.00M | -89.00M | -165.00M | -32.00M | 77.00M | -100.00M | -6.00M | -54.00M | |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -10.60% | -19.04% | -29.33% | -30.29% | -2.27% | -33.86% | -19.00% | -24.56% | -3.25% | -28.29% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.80 | -1.32 | -1.82 | -1.97 | -0.17 | -2.22 | -1.11 | -1.51 | -0.22 | -1.67 | -1.16 | -1.62 | -0.14 | -1.26 | -1.46 | -2.16 | -0.38 | -3.07 | -1.59 | -1.02 | 0.16 | -0.52 | -0.99 | -0.56 | -0.07 | -0.76 | -1.39 | -0.74 | 0.18 | -0.54 | -0.97 | -0.45 | 0.27 | -0.50 | -0.92 | -0.18 | 0.43 | -0.56 | -0.03 | -0.30 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about American Water Works Company's cash flow
Source: Financial Modeling Prep