H2O America (HTO)

H2O America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102.8	93.97	84.99	73.83	60.48	61.52
Depreciation & Amortization	116.81	115.05	108.14	106.44	96.47	91.62
Stock-Based Compensation	5.48	5.62	4.65	4.79	4.25	3.55
Other Adjustments	15.68	8.57	-10.62	-10.99	-13.99	-7.69
Change in Receivables	-18.19	-12.66	-10.87	-8.22	-5.93	-18.92
Changes in Accounts Payable	-3.21	4.24	0.49	-1.39	4.84	-0.36
Changes in Accrued Expenses	5.73	0.64	4.77	2.51	-1.98	1.97
Changes in Income Taxes Payable	-21.85	-18.36	-22.42	-11.95	-6.42	-3.56
Changes in Other Operating Activities	1.74	-1.54	31.7	11.19	-7.68	-24.09
Operating Cash Flow	199.01	195.53	190.83	166.2	130.04	104.05
Operating Cash Flow Growth	2.58%	2.46%	14.82%	27.81%	24.98%	-19.96%
Capital Expenditures	-423.46	-377.24	-312.87	-242.35	-251.86	-212.85
Sale of Property, Plant & Equipment	-	40.57	0.23	0.98	18.23	1.15
Payments for Business Acquisitions	-	-	-7.54	-0.43	-23.59	-
Other Investing Activities	-3.47	-3.43	-2.1	-2.52	-2.78	-2.56
Investing Cash Flow	-426.99	-340.1	-322.27	-244.33	-260	-214.26
Short-Term Debt Issued	205.29	242	146.42	158.78	96.63	276.17
Short-Term Debt Repaid	-261.95	-295.26	-134.49	-62.2	-208.72	-218.29
Net Short-Term Debt Issued (Repaid)	-56.66	-53.26	11.92	96.58	-112.1	57.89
Long-Term Debt Issued	-	185.33	70	55	247	89
Long-Term Debt Repaid	-9.23	-48.98	-4.35	-89.18	-76.11	-28.93
Net Long-Term Debt Issued (Repaid)	-9.23	136.35	65.65	-34.18	170.89	60.07
Issuance of Common Stock	136.42	85.01	80.66	39.09	91.03	-
Net Common Stock Issued (Repurchased)	136.42	85.01	80.66	39.09	91.03	-
Common Dividends Paid	-55.15	-52.13	-47.91	-43.58	-40.14	-36.51
Other Financing Activities	49.31	29.99	18.49	20.45	23.12	20.09
Financing Cash Flow	225.02	145.96	128.82	78.35	132.81	101.53
Net Cash Flow	1.39	1.39	-2.62	0.23	2.85	-8.68
Beginning Cash & Cash Equivalents	22.8	9.72	12.34	12.12	9.27	17.94
Ending Cash & Cash Equivalents	24.2	11.11	9.72	12.34	12.12	9.27
Free Cash Flow	-224.45	-181.71	-122.04	-76.15	-121.82	-108.8
FCF Margin	-28.46%	-24.28%	-18.21%	-12.27%	-21.23%	-19.27%
Free Cash Flow Per Share	-6.64	-5.54	-3.85	-2.50	-4.10	-3.79
Levered Free Cash Flow	-287.33	-100.14	-27.62	0.68	-47.35	32.21
Unlevered Free Cash Flow	-160.26	-121.56	-50.53	-18.1	-68.97	-43.7

Updated Oct 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q