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American Water Works (AWK)
NYSE:AWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.68B | $ 4.23B | $ 3.79B | $ 3.93B | $ 3.78B |
| Gross Profit | $ 2.83B | $ 2.51B | $ 2.20B | $ 2.15B | $ 2.15B |
| Operating Income | $ 1.72B | $ 1.50B | $ 1.27B | $ 1.20B | $ 1.25B |
| EBITDA | $ 2.67B | $ 2.36B | $ 2.00B | $ 1.91B | $ 1.93B |
| Net Income | $ 1.05B | $ 944.00M | $ 820.00M | $ 1.26B | $ 709.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.00M | $ 330.00M | $ 85.00M | $ 116.00M | $ 547.00M |
| Total Assets | $ 32.83B | $ 30.30B | $ 27.79B | $ 26.07B | $ 24.77B |
| Total Debt | $ 14.11B | $ 12.44B | $ 12.45B | $ 11.06B | $ 11.02B |
| Net Debt | $ 14.01B | $ 12.11B | $ 12.37B | $ 10.95B | $ 10.47B |
| Total Liabilities | $ 22.50B | $ 20.50B | $ 20.09B | $ 18.78B | $ 18.31B |
| Stockholders' Equity | $ 10.33B | $ 9.80B | $ 7.69B | $ 7.30B | $ 6.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -811.00M | $ -860.00M | $ -1.31B | $ -432.00M | $ -502.00M |
| Operating Cash Flow | $ 2.04B | $ 1.87B | $ 1.11B | $ 1.44B | $ 1.43B |
| Investing Cash Flow | $ -3.38B | $ -2.81B | $ -2.13B | $ -1.54B | $ -2.06B |
| Financing Cash Flow | $ 1.11B | $ 1.19B | $ 1.00B | $ -345.00M | $ 1.12B |