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AWK - American Water Works...

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American Water Works Company, Inc.

AWK

NYSE

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

139 USD

-1.87 (-1.35%)

AWK Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.04B

1.87B

1.11B

1.44B

Net Income

1.05B

944M

820M

1.26B

Depreciation & Amortization

788M

704M

649M

636M

Deferred Income Taxes

0

208M

80M

230M

Stock Based Compensation

0

25M

28M

17M

Change in Working Capital

0

27M

-355M

126M

Accounts Receivable

31M

24M

-114M

37M

Inventory

0

0

0

-103M

Accounts Payable

111M

70M

-8M

66M

Other Working Capital

-25M

-67M

-233M

126M

Other Non-Cash Items

206M

-34M

-114M

-63M

CF from Investing Activities

-3.38B

-2.81B

-2.13B

-1.54B

Investments in Property, Plant & Equipment

-2.86B

-2.58B

-2.42B

-1.87B

Net Acquisitions

-417M

-81M

-315M

-135M

Investment Purchases

-135M

0

0

0

Sales/Maturities of Investments

181M

0

0

0

Other Investing Activites

-152M

-159M

608M

472M

CF from Financing Activities

1.11B

1.19B

1B

-345M

Debt Repayment

1.66B

-14M

1.4B

48M

Common Stock Issued

0

1.69B

0

-1M

Common Stock Repurchased

0

0

0

0

Dividends Paid

-585M

-532M

-467M

-428M

Other Financing Activites

33M

46M

69M

36M

Free Cash Flow

-811M

-860M

-1.31B

-432M

Operating Cash Flow

2.04B

1.87B

1.11B

1.44B

Capital Expenditures

-2.86B

-2.73B

-2.42B

-1.87B

Cash at Beginning of Period

364M

117M

136M

576M

Cash at End of Period

140M

364M

117M

136M

Net Change In Cash

-224M

247M

-19M

-440M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.66B

1.27B

925M

102M

Net Income

1.05B

944M

820M

1.26B

Stock Repurchases

0

0

0

0

Dividend Paid

-585M

-532M

-467M

-428M

Retained Earnings

2.11B

1.66B

1.27B

925M

Other Distributions

-132M

-140M

-125M

395M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

28.13B

25.52B

23.3B

21.18B

Annual Depreciation

788M

704M

649M

636M

Capital Expenditure

-2.86B

-2.73B

-2.42B

-1.87B

Net PPE

30.2B

27.55B

25.08B

22.41B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1M

0

4M

-365M

Goodwill (Previous Year)

1.14B

1.14B

1.14B

1.5B

Goodwill

1.14B

1.14B

1.14B

1.14B

All figures are in USD.

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