American Water Works Company, Inc.
NYSE:AWK
149.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 944 | 820 | 1,263 | 709 | 621 | 565 | 426 | 468 | 476 | 423.108 | 369.264 | 358.07 | 309.613 | 267.827 | -233.083 | -562.421 | -342.826 | -162.243 | 161.483 | 161.061 | 138.949 | 131 | 119.1 | 101.7 | 92.1 | 78.7 | 75.4 | 68.2 | 73.6 | 57.1 | 48.3 |
| Depreciation & Amortization
| 704 | 649 | 636 | 604 | 582 | 545 | 492 | 470 | 440 | 424.084 | 407.718 | 381.503 | 351.821 | 354.65 | 335.159 | 271.261 | 0 | 0 | -201.197 | -176.559 | -165.626 | -129.8 | -112.5 | -101.9 | -87 | -80.6 | -75.1 | -58.4 | -52.1 | -47 | -39.7 |
| Deferred Income Tax
| 208 | 80 | 230 | 207 | 208 | 195 | 462 | 282 | 296 | 255.573 | 250.5 | 200.44 | 195.494 | 157.602 | 140.821 | 95.643 | 41.918 | 34.464 | 30.98 | 27.431 | 31.411 | 29 | 31.9 | 22.2 | 15.3 | 17.5 | 7.9 | 14.2 | 13.9 | 14.4 | 8 |
| Stock Based Compensation
| 25 | 28 | 17 | 21 | 17 | 16 | 11 | 11 | 11 | 13.043 | 12.474 | 11.47 | 10.008 | 10.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76 | -355 | 126 | -55 | -35 | -10 | 101 | 74 | -13 | 3.503 | -137.374 | 11.413 | -175.051 | -91.506 | -187.587 | -99.53 | 16.77 | -96.578 | -19.039 | -48.254 | -5.153 | -5.8 | 3.7 | -7.5 | 2 | 10.4 | -15.5 | -4.8 | -10.1 | -15.4 | 8.5 |
| Accounts Receivables
| -56 | -114 | 37 | -97 | -25 | -17 | 21 | -31 | -84 | -61.942 | -79.306 | -34.528 | 16.178 | 0 | -18.751 | 17.267 | 0 | 0 | -31.963 | -24.169 | -10.934 | -18.4 | -9.3 | -6.7 | -14.9 | -6.2 | -13.5 | -2.1 | -7.5 | -8.7 | -10.4 |
| Inventory
| 49 | 0 | -103 | 2 | -66 | 0 | 0 | -20 | 0 | 143.777 | 23.217 | 185.923 | -42.323 | 0 | -41.442 | -30.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.4 | 0 | -0.3 |
| Accounts Payables
| 70 | -8 | 66 | -2 | 66 | 25 | 38 | 80 | 80 | -26.137 | 16.215 | -10.572 | 37.824 | 6.487 | 0.052 | 2.978 | 0 | 0 | 4.907 | -14.644 | -3.15 | 14 | 6 | -6.5 | -0.3 | 11.9 | 3 | -1.6 | -4.2 | 2.9 | 14.7 |
| Other Working Capital
| 13 | -233 | 126 | 42 | -10 | -18 | 42 | 45 | -9 | -52.195 | -97.5 | -129.41 | -186.73 | -97.993 | -127.446 | -88.803 | 16.77 | -96.578 | 8.017 | -9.441 | 8.931 | -1.4 | 7 | 5.7 | 17.2 | 4.7 | -5 | -0.8 | 2 | -9.6 | 4.5 |
| Other Non Cash Items
| -76 | -114 | -63 | -59 | -72 | -2 | -102 | -89 | -110 | -22.024 | -6.42 | -7.298 | 116.472 | 76.026 | -13.859 | 807.413 | 757.85 | 548.105 | 402.394 | 353.118 | 331.252 | 259.7 | 224.9 | 203.6 | 173.9 | 161.3 | 150.2 | 118.9 | 99.6 | 89.8 | 78.6 |
| Operating Cash Flow
| 1,874 | 1,108 | 1,441 | 1,426 | 1,383 | 1,386 | 1,449 | 1,276 | 1,179 | 1,097.287 | 896.162 | 955.598 | 808.357 | 774.933 | 596.156 | 552.169 | 473.712 | 323.748 | 327.612 | 303.146 | 329.392 | 269.9 | 267.1 | 208.5 | 179.1 | 177.3 | 140.4 | 142.6 | 127.4 | 96.4 | 104.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,734 | -2,420 | -1,873 | -1,928 | -1,758 | -1,673 | -1,510 | -1,395 | -1,267 | -1,034.294 | -1,044.979 | -985.675 | -977.992 | -809.331 | -815.165 | -1,033.599 | -768.421 | -709.289 | -397.295 | -391.526 | -482.76 | -390.6 | -352.4 | -273.7 | -330.8 | -265.7 | -193.1 | -197.5 | -182.6 | -198.9 | -210.3 |
| Acquisitions Net
| -81 | -315 | -135 | -135 | -235 | -398 | -177 | -204 | -197 | -8.935 | -23.658 | -44.56 | -7.22 | -1.642 | -18.144 | -12.512 | -15.877 | -12.534 | -214.378 | -51.821 | -41.764 | -45.7 | -3.1 | -302.4 | -5.7 | -6 | -65.9 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,449 | -1,316 | -1,165 | -969.96 | -981.17 | -1,490.313 | 924.858 | -18.654 | -785.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | -1 | -0.1 | 0 | 0 | 0 | -1.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 5 | 13.841 | 0.918 | 561.739 | 62.843 | 63.991 | 1.237 | 12.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3 | 2.2 | 0.1 | 6.5 | 0.7 | 0 |
| Other Investing Activites
| -159 | 608 | 472 | 2 | 48 | 35 | 1,449 | 1,323 | 1,159 | 985.359 | 995.595 | 1,576.453 | -914.886 | 18.893 | 913.726 | -0.16 | 37.72 | 30.385 | 28.423 | 27.179 | 16.289 | -3.9 | -1.7 | 11 | 16.9 | -20.8 | -3.8 | -12 | -4.3 | 3.8 | 11.7 |
| Investing Cash Flow
| -2,815 | -2,127 | -1,536 | -2,061 | -1,945 | -2,036 | -1,672 | -1,587 | -1,465 | -1,013.989 | -1,053.294 | -382.356 | -912.397 | -746.743 | -703.611 | -1,033.667 | -746.578 | -691.438 | -583.25 | -416.168 | -508.235 | -440.2 | -357.2 | -565.1 | -302.4 | -290.5 | -260.7 | -209.4 | -180.4 | -194.4 | -199.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -14 | -807 | -22 | -347 | -1,035 | -526 | -896 | -144 | -190 | -494.371 | -493.095 | -471.954 | -70.045 | -272.7 | -550.809 | -296.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,688 | 0 | -1 | 9 | 15 | 183 | 26 | 39 | 39 | 20.913 | 26.351 | 27.86 | 13.866 | 423.229 | 244.39 | 245.836 | 967.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9 | -47 | -45 | -54 | -65 | -126 | -1.65 | -3.37 | -4.376 | -1.888 | -0.228 | -0.218 | -0.229 | -1,750.388 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -532 | -467 | -428 | -389 | -353 | -319 | -289 | -261 | -239 | -216.354 | -149.45 | -213.459 | -157.855 | -150.301 | -137.331 | -64.055 | 0 | 0 | -93.998 | -91.803 | -83.354 | -69.8 | -64.1 | -55.3 | -46.5 | -38.4 | -33 | -29.6 | -28.4 | -24.1 | -23.3 |
| Other Financing Activities
| 46 | 660 | 62 | 1,856 | -141 | 1,433 | 1,420 | 772 | 824 | 604.28 | 779.227 | 98.913 | 321.057 | -37.334 | 564.137 | 592.944 | 1,039.889 | 332.908 | 340.756 | 190.296 | 265.42 | 266.4 | 153.8 | 401.2 | 162.9 | 128.7 | 177.2 | 115.4 | 78 | 123.8 | 111.8 |
| Financing Cash Flow
| 1,188 | 1,000 | -345 | 1,120 | 494 | 726 | 207 | 341 | 308 | -87.182 | 159.663 | -563.016 | 105.135 | -37.334 | 120.169 | 477.559 | 256.593 | 332.367 | 246.758 | 98.493 | 182.066 | 196.6 | 89.7 | 345.9 | 116.4 | 90.3 | 144.2 | 85.8 | 49.6 | 99.7 | 88.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -4 | -40 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 66.8 | 53 | 98 | 95 |
| Net Change In Cash
| 247 | -19 | -440 | 485 | -68 | 76 | -16 | 30 | 22 | -3.884 | 2.531 | 10.226 | 1.095 | -9.144 | 12.714 | -3.939 | -16.273 | -35.323 | -8.88 | -14.529 | 3.223 | 26.4 | -0.3 | -10.7 | -6.9 | -22.9 | 23.9 | 85.8 | 49.6 | 99.7 | 88.5 |
| Cash At End Of Period
| 364 | 117 | 136 | 576 | 91 | 159 | 83 | 75 | 45 | 23.08 | 26.964 | 24.433 | 14.207 | 13.112 | 22.256 | 9.542 | 13.481 | 29.754 | 19.691 | 28.571 | 43.1 | 39.1 | 12.7 | 13 | 23.2 | 30.1 | 53 | 96 | 63.2 | 111.6 | 107 |