Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3.42B | $3.59B | $3.74B | $3.91B | $3.76B | $4.22B | $4.65B | $5.12B |
| Revenue growth | — | — | — | 5.0% | 4.3% | 4.6% | -3.9% | 12.1% | 10.3% | 10.1% |
| Operating income | $1.08B | $1.25B | $1.10B | $1.21B | $1.25B | $1.20B | $1.27B | $1.50B | $1.72B | $1.88B |
| Operating margin | — | — | 32.3% | 33.8% | 33.3% | 30.6% | 33.8% | 35.7% | 36.9% | 36.7% |
| Net income | $468M | $426M | $567M | $621M | $709M | $1.26B | $820M | $944M | $1.05B | $1.11B |
| Net margin | — | — | 16.6% | 17.3% | 18.9% | 32.3% | 21.8% | 22.4% | 22.6% | 21.7% |
| EPS (diluted) | $2.62 | $2.38 | $3.15 | $3.43 | $3.91 | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.29B | $1.45B | $1.39B | $1.38B | $1.43B | $1.44B | $1.11B | $1.87B | $2.04B | $2.06B |
| Capital expenditures | $1.31B | $1.43B | $1.59B | $1.65B | $1.82B | $1.76B | $2.30B | $2.58B | $2.86B | $3.13B |
| Free cash flow | -$22.0M | $15.0M | -$200M | -$271M | -$396M | -$323M | -$1.19B | -$701M | -$811M | -$1.07B |
| Share buybacks | $65.0M | $54.0M | $45.0M | $36.0M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $261M | $289M | $319M | $353M | $389M | $428M | $467M | $532M | $585M | $633M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.0M | $55.0M | $130M | $60.0M | $547M | $116M | $85.0M | $330M | $96.0M | $98.0M |
| Total assets | $18.5B | $19.5B | $21.2B | $22.7B | $24.8B | $26.1B | $27.8B | $30.3B | $32.8B | $35.4B |
| Long-term debt | $6.32B | $6.81B | $7.64B | $8.66B | $9.66B | — | — | — | — | — |
| Shareholders' equity | $5.22B | $5.38B | $5.86B | $6.12B | $6.45B | $7.30B | $7.69B | $9.80B | $10.3B | $10.8B |
| Retained earnings | -$873M | -$723M | -$464M | -$207M | $102M | $925M | $1.27B | $1.66B | $2.11B | $2.58B |
| Shares (wtd avg diluted) | 179M | 179M | 180M | 181M | 182M | 182M | 182M | 193M | 195M | 195M |
Every figure is extracted from American Water Works Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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