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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
AWK

American Water Works

Utilities · Utilities - Regulated Water

133.10$ -0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AWK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
36.4% 37.3% 38.6% 43.2% 40.3% 38.3% 37.8% 36.7% 29.2% 44.3% 43.7% 40.1%
14.1% 13.9% 14.2% 14.7% 15.8% 16.1% 16.0% 16.2% 17.1% 16.6% 16.8% 17.4%
0.4% 0.3% 0.3% 0.3% 0.5% 2.2% 0.5% -19.1% 0.7% 0.6% 0.8% –
8.2% 8.7% 10.0% 14.2% 7.2% 5.8% 4.4% 4.1% 1.7% – – –
-1.6% -2.2% 0.6% 1.6% -0.9% -1.0% -1.5% 3.2% -9.4% 0.6% -0.3% -1.9%
34.3% 40.1% 42.2% 45.0% 48.6% 48.7% 51.0% 47.7% 63.8% 64.6% 61.0% 60.8%
-33.7% -46.4% -48.1% -49.8% -59.2% -53.9% -54.6% -39.1% -56.1% -66.5% -72.1% -64.4%
7.2% 7.6% 7.9% 8.6% 9.3% 9.8% 10.3% 10.9% 12.3% 12.6% 12.5% 12.3%
-0.1% -4.0% -2.0% -1.6% -1.3% -1.0% -0.2% 0.0% – 6.3% 0.0% 0.0%
3.4% 20.1% 19.1% 16.5% 26.5% 24.5% 26.9% 13.3% 36.7% -0.3% 35.5% 35.5%
-2.9% 9.7% 10.3% 6.2% 21.1% 13.7% 29.7% -8.8% 26.4% 28.1% 23.7% 24.3%
-0.6% 0.9% 0.9% -0.4% 2.2% -1.9% 12.8% -11.2% -0.5% 5.8% -5.1% -0.1%
2.1% -2.8% -3.6% -1.8% -8.3% -10.4% -13.3% -11.0% -34.6% -20.3% -17.3% -20.8%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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