| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14B | $ 4.68B | $ 4.23B | $ 3.79B | $ 3.93B |
| Gross Profit | $ 2.23B | $ 2.83B | $ 2.51B | $ 2.20B | $ 2.15B |
| Operating Income | $ 1.88B | $ 1.72B | $ 1.50B | $ 1.27B | $ 1.20B |
| EBITDA | $ 2.93B | $ 2.67B | $ 2.36B | $ 2.00B | $ 1.91B |
| Net Income | $ 1.11B | $ 1.05B | $ 944.00M | $ 820.00M | $ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.00M | $ 196.00M | $ 330.00M | $ 85.00M | $ 116.00M |
| Total Assets | $ 36.52B | $ 32.83B | $ 30.30B | $ 27.79B | $ 26.07B |
| Total Debt | $ 15.92B | $ 14.11B | $ 12.44B | $ 12.45B | $ 11.06B |
| Net Debt | $ 15.80B | $ 14.01B | $ 12.11B | $ 12.37B | $ 10.95B |
| Total Liabilities | $ 25.69B | $ 22.50B | $ 20.50B | $ 20.09B | $ 18.78B |
| Stockholders' Equity | $ 10.84B | $ 10.33B | $ 9.80B | $ 7.69B | $ 7.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07B | $ -811.00M | $ -860.00M | $ -1.31B | $ -432.00M |
| Operating Cash Flow | $ 2.06B | $ 2.04B | $ 1.87B | $ 1.11B | $ 1.44B |
| Investing Cash Flow | $ -3.31B | $ -3.38B | $ -2.81B | $ -2.13B | $ -1.54B |
| Financing Cash Flow | $ 1.25B | $ 1.11B | $ 1.19B | $ 1.00B | $ -345.00M |
American Water Works (CH:AWC)
:AWC
