H2O America (HTO)

H2O America Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105.04	102.58	93.97	84.99	73.83	60.48
Depreciation & Amortization	124.63	120.49	115.05	108.14	106.44	96.47
Stock-Based Compensation	6.45	6.44	5.62	4.65	4.79	4.25
Other Adjustments	-1.72	-1.05	8.57	-10.62	-10.99	-13.99
Change in Receivables	-9.33	-3.23	-12.66	-10.87	-8.22	-5.93
Changes in Accounts Payable	14.61	13.48	4.88	5.26	1.12	2.86
Changes in Income Taxes Payable	-21.61	-18.28	-18.36	-22.42	-11.95	-6.42
Changes in Other Operating Activities	-6.67	24.38	-1.54	31.7	11.19	-7.68
Operating Cash Flow	245.33	244.8	195.53	190.83	166.2	130.04
Operating Cash Flow Growth	30.85%	25.20%	2.46%	14.82%	27.81%	24.98%
Capital Expenditures	-527.92	-519.75	-377.21	-288.63	-241.72	-251.03
Sale of Property, Plant & Equipment	2.8	2.8	40.57	0.23	0.98	18.23
Purchases of Intangible Assets	-	-	-0.03	-24.24	-0.63	-0.83
Payments for Business Acquisitions	-	-	-	-7.54	-0.43	-23.59
Other Investing Activities	-3.16	-3.15	-3.43	-2.1	-2.52	-2.78
Investing Cash Flow	-528.27	-520.1	-340.1	-322.27	-244.33	-260
Short-Term Debt Issued	436.05	436.53	242	146.42	158.78	96.63
Short-Term Debt Repaid	-588.64	-468.82	-295.26	-134.49	-62.2	-208.72
Net Short-Term Debt Issued (Repaid)	-152.59	-32.29	-53.26	11.92	96.58	-112.1
Long-Term Debt Issued	185.38	185.17	185.33	70	55	247
Long-Term Debt Repaid	-19.05	-3.86	-48.98	-4.35	-89.18	-76.11
Net Long-Term Debt Issued (Repaid)	166.33	181.31	136.35	65.65	-34.18	170.89
Issuance of Common Stock	384.86	122.81	85.01	80.66	39.09	91.03
Net Common Stock Issued (Repurchased)	384.86	122.81	85.01	80.66	39.09	91.03
Common Dividends Paid	-60.42	-58.65	-52.13	-47.91	-43.58	-40.14
Other Financing Activities	59.64	71.69	29.99	18.49	20.45	23.12
Financing Cash Flow	412.26	284.87	145.96	128.82	78.35	132.81
Net Cash Flow	129.31	9.57	1.39	-2.62	0.23	2.85
Free Cash Flow	-282.59	-274.95	-181.68	-97.8	-75.52	-120.99
FCF Margin	-34.62%	-34.34%	-24.27%	-14.59%	-12.17%	-21.09%
Free Cash Flow Per Share	-7.79	-7.83	-5.54	-3.09	-2.48	-4.07
Levered Free Cash Flow	-298.18	-128.09	-100.11	-3.38	1.31	-46.53
Unlevered Free Cash Flow	-256.64	-221.24	-121.53	-26.29	-17.46	-68.15

Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q