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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.28	93.97	84.99	73.83	60.48	61.52
Depreciation & Amortization	118.88	115.05	108.14	106.44	96.47	91.62
Loss (Gain) on Sale of Assets	0.57	0.57	-	-6.2	-11.42	-0.95
Asset Writedown	-	-	-	-	2.21	-
Stock-Based Compensation	5.91	5.62	4.65	4.79	4.25	3.55
Change in Accounts Receivable	-16.87	-12.66	-10.87	-8.22	-5.93	-18.92
Change in Accounts Payable	0.83	4.24	0.49	-1.39	4.84	-0.36
Change in Income Taxes	-6.01	-18.36	-22.42	-11.95	-6.42	-3.56
Change in Other Net Operating Assets	4	-0.9	36.48	13.7	-9.67	-22.11
Other Operating Activities	6.16	7.99	-10.62	-4.8	-4.78	-6.75
Operating Cash Flow	222.74	195.53	190.83	166.2	130.04	104.05
Operating Cash Flow Growth	20.02%	2.46%	14.82%	27.81%	24.98%	-19.96%
Capital Expenditures	-451.82	-353.03	-271.77	-218.78	-233.93	-195.32
Sale of Property, Plant & Equipment	40.57	40.57	0.23	0.98	18.23	-
Cash Acquisitions	-	-	-7.54	-0.43	-23.59	-
Contributions to Nuclear Demissioning Trust	-3.87	-3.43	-2.1	-2.52	-2.78	-2.56
Other Investing Activities	-23.94	-24.18	-16.86	-22.94	-17.1	-17.1
Investing Cash Flow	-476.96	-340.1	-322.27	-244.33	-260	-214.26
Short-Term Debt Issued	-	242	146.42	158.78	96.63	276.17
Long-Term Debt Issued	-	185.33	70	55	247	85
Total Debt Issued	550.29	427.33	216.42	213.78	343.63	361.17
Short-Term Debt Repaid	-	-295.26	-134.49	-62.2	-208.72	-218.29
Long-Term Debt Repaid	-	-48.98	-4.35	-89.18	-76.11	-28.93
Total Debt Repaid	-426.38	-344.24	-138.84	-151.37	-284.84	-247.22
Net Debt Issued (Repaid)	123.91	83.09	77.58	62.41	58.79	113.95
Issuance of Common Stock	129.84	85.01	80.66	39.09	91.03	-
Common Dividends Paid	-56.91	-52.13	-47.91	-43.58	-40.14	-36.51
Other Financing Activities	64.73	29.99	18.49	20.45	23.12	24.09
Financing Cash Flow	261.56	145.96	128.82	78.35	132.81	101.53
Net Cash Flow	7.35	1.39	-2.62	0.23	2.85	-8.68
Free Cash Flow	-229.08	-157.5	-80.94	-52.59	-103.89	-91.27
Free Cash Flow Margin	-28.48%	-21.04%	-12.07%	-8.47%	-18.11%	-16.17%
Free Cash Flow Per Share	-6.64	-4.80	-2.56	-1.73	-3.49	-3.18
Cash Interest Paid	79.31	69.74	64.61	58.97	58.18	59.96
Cash Income Tax Paid	-	-0.6	23.02	6.85	8.47	10.38
Levered Free Cash Flow	-244.5	-140.97	-132.21	-82.37	-99.57	-69.31
Unlevered Free Cash Flow	-199.32	-96.35	-90.87	-46.08	-65.61	-35.41
Change in Working Capital	-18.05	-27.68	3.68	-7.87	-17.17	-44.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q