American Water Works Company, Inc. AWK
American Water Works Company, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.7B | $4.2B | $3.8B | $3.9B | $3.7B | $3.6B | $3.4B | — | — |
| Operating income | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.3B | $1.1B |
| Income tax | $311.0M | $308.0M | $252.0M | $188.0M | $377.0M | $215.0M | $212.0M | $222.0M | $486.0M | $302.0M |
| Net income | $1.1B | $1.1B | $944.0M | $820.0M | $1.3B | $709.0M | $621.0M | $567.0M | $426.0M | $468.0M |
| EPS (diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Free cash flow | -$1.1B | -$811.0M | -$701.0M | -$1.2B | -$323.0M | -$396.0M | -$271.0M | -$200.0M | $15.0M | -$22.0M |
| Cash & equivalents | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M | $547.0M | $60.0M | $130.0M | $55.0M | $75.0M |
| Total assets | $35.4B | $32.8B | $30.3B | $27.8B | $26.1B | $24.8B | $22.7B | $21.2B | $19.5B | $18.5B |
| Shareholders' equity | $10.8B | $10.3B | $9.8B | $7.7B | $7.3B | $6.5B | $6.1B | $5.9B | $5.4B | $5.2B |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | +10.3% | +12.1% | -3.9% | +4.6% | +4.3% | +5.0% | — | — | — |
| Net income growth | +5.7% | +11.3% | +15.1% | -35.1% | +78.1% | +14.2% | +9.5% | +33.1% | -9.0% | -1.7% |
| EPS growth | +5.6% | +10.0% | +8.6% | -35.1% | +77.7% | +14.0% | +8.9% | +32.4% | -9.2% | -0.8% |
| Free cash flow growth | — | — | — | — | — | — | — | -1433.3% | — | -162.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.