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American Water Works Company Inc.Stock · UtilitiesS&P 500 0.0%
$134.67+$0.26 (+0.19%)as of market close, Jul 24, 2026
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How American Water Works uses its cash

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Where does American Water Works's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

American Water Works Company Inc. · FY2025 · year ended 2025-12-31
Operating cash flow$2.1BNet income$1.1B · 54%D&A$894M · 43%Working capital$54M · 3%Free cash flow$0 · 0%Capex$2.1B · 100%Dividends$633M · 31%Debt raised$633M · 31%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.