American Water Works
$130.25Change from previous close: +1.87%Absolute change: +$2.39
At a glance
- Revenue growth
- +9.74%
- 2025 vs 2024
- Net income growth
- +5.71%
- 2025 vs 2024
- Net margin
- 21.6%
- 2024: 22.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 602 | 305 | 663 | 764 | 301 | — |
| Depreciation and amortization | 240 | 237 | 231 | 226 | 221 | — |
| Capital expenditure | -909 | -699 | -1,103 | -846 | -775 | — |
| Investing cash flow | -1,220 | 93.0 | -1,130 | -839 | -772 | — |
| Financing cash flow | 675 | -366 | 397 | 149 | 449 | — |
| Dividends paid | -174 | -162 | -161 | -161 | -162 | -149 |
| Debt issued | 1,286 | 7.0 | 5.0 | 900 | 66.0 | — |
| Debt repaid | -1,058 | -3.0 | -41.0 | -17.0 | -75.0 | — |
| Net change in cash | 57.0 | 32.0 | -70.0 | 74.0 | -22.0 | — |
| Free cash flow | -307 | -394 | -440 | -82.0 | -474 | — |