H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
60.56
-0.36 (-0.59%)
Nov 13, 2026, 4:00 PM EST - Market closed
H2O America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.87 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Depreciation & Amortization | 132.15 | 120.49 | 115.05 | 108.14 | 106.44 | 96.47 |
Loss (Gain) on Sale of Assets | - | - | 0.57 | - | -6.2 | -11.42 |
Asset Writedown | - | - | - | - | - | 2.21 |
Stock-Based Compensation | 6.46 | 6.44 | 5.62 | 4.65 | 4.79 | 4.25 |
Change in Accounts Receivable | -1.37 | -3.23 | -12.66 | -10.87 | -8.22 | -5.93 |
Change in Accounts Payable | 16.21 | 9.28 | 4.24 | 0.49 | -1.39 | 4.84 |
Change in Income Taxes | -20.42 | -18.28 | -18.36 | -22.42 | -11.95 | -6.42 |
Change in Other Net Operating Assets | 16.72 | 28.58 | -0.9 | 36.48 | 13.7 | -9.67 |
Other Operating Activities | -6.4 | -1.05 | 7.99 | -10.62 | -4.8 | -4.78 |
Operating Cash Flow | 248.21 | 244.8 | 195.53 | 190.83 | 166.2 | 130.04 |
Operating Cash Flow Growth | 11.43% | 25.20% | 2.46% | 14.82% | 27.81% | 24.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -442.63 | -489.61 | -353.03 | -271.77 | -218.78 | -233.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.98 | 18.23 |
Cash Acquisitions | - | - | - | -7.54 | -0.43 | -23.59 |
Contributions to Nuclear Demissioning Trust | -2.71 | -3.15 | -3.43 | -2.1 | -2.52 | -2.78 |
Other Investing Activities | -52.32 | -30.15 | -24.18 | -16.86 | -22.94 | -17.1 |
Investing Cash Flow | -496.57 | -520.1 | -340.1 | -322.27 | -244.33 | -260 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 436.53 | 242 | 146.42 | 158.78 | 96.63 |
Long-Term Debt Issued | - | 185.17 | 185.33 | 70 | 55 | 247 |
Total Debt Issued | 474.55 | 621.7 | 427.33 | 216.42 | 213.78 | 343.63 |
Short-Term Debt Repaid | - | -468.82 | -295.26 | -134.49 | -62.2 | -208.72 |
Long-Term Debt Repaid | - | -3.86 | -48.98 | -4.35 | -89.18 | -76.11 |
Total Debt Repaid | -281.71 | -472.68 | -344.24 | -138.84 | -151.37 | -284.84 |
Net Debt Issued (Repaid) | 192.84 | 149.02 | 83.09 | 77.58 | 62.41 | 58.79 |
Issuance of Common Stock | 633.28 | 122.81 | 85.01 | 80.66 | 39.09 | 91.03 |
Common Dividends Paid | -67.79 | -58.65 | -52.13 | -47.91 | -43.58 | -40.14 |
Other Financing Activities | 51.67 | 71.69 | 29.99 | 18.49 | 20.45 | 23.12 |
Financing Cash Flow | 810 | 284.87 | 145.96 | 128.82 | 78.35 | 132.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 561.64 | 9.57 | 1.39 | -2.62 | 0.23 | 2.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -194.42 | -244.8 | -157.5 | -80.94 | -52.59 | -103.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.20% | -30.58% | -21.04% | -12.07% | -8.47% | -18.11% |
Free Cash Flow Per Share | -4.83 | -6.97 | -4.80 | -2.56 | -1.73 | -3.49 |
Levered Free Cash Flow | -201.17 | -256.56 | -140.97 | -132.21 | -82.37 | -99.57 |
Unlevered Free Cash Flow | -155.4 | -211.2 | -96.35 | -90.87 | -46.08 | -65.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.54 | 72.09 | 69.74 | 64.61 | 58.97 | 58.18 |
Cash Income Tax Paid | 5.69 | 3.24 | -0.6 | 23.02 | 6.85 | 8.47 |
Change in Working Capital | 11.14 | 16.35 | -27.68 | 3.68 | -7.87 | -17.17 |