H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
61.33
-0.64 (-1.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
H2O America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 106.95 | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 |
Depreciation & Amortization | 128.24 | 120.49 | 115.05 | 108.14 | 106.44 | 96.47 |
Stock-Based Compensation | 6.7 | 6.44 | 5.62 | 4.65 | 4.79 | 4.25 |
Other Adjustments | -3.53 | -1.05 | 8.57 | -10.62 | -10.99 | -13.99 |
Change in Receivables | -0.56 | -3.23 | -12.66 | -10.87 | -8.22 | -5.93 |
Changes in Accounts Payable | 6.67 | 13.48 | 4.88 | 5.26 | 1.12 | 2.86 |
Changes in Income Taxes Payable | -20.43 | -18.28 | -18.36 | -22.42 | -11.95 | -6.42 |
Changes in Other Operating Activities | 17.61 | 24.38 | -1.54 | 31.7 | 11.19 | -7.68 |
Operating Cash Flow | 245.23 | 244.8 | 195.53 | 190.83 | 166.2 | 130.04 |
Operating Cash Flow Growth | 23.23% | 25.20% | 2.46% | 14.82% | 27.81% | 24.98% |
Capital Expenditures | -517.79 | -519.75 | -377.21 | -288.63 | -241.72 | -251.03 |
Sale of Property, Plant & Equipment | - | 2.8 | 40.57 | 0.23 | 0.98 | 18.23 |
Purchases of Intangible Assets | - | - | -0.03 | -24.24 | -0.63 | -0.83 |
Cash Acquisitions | - | - | - | -7.54 | -0.43 | -23.59 |
Other Investing Activities | -3.44 | -3.15 | -3.43 | -2.1 | -2.52 | -2.78 |
Investing Cash Flow | -518.43 | -520.1 | -340.1 | -322.27 | -244.33 | -260 |
Short-Term Debt Issued | 388.49 | 436.53 | 242 | 146.42 | 158.78 | 96.63 |
Short-Term Debt Repaid | -547.97 | -468.82 | -295.26 | -134.49 | -62.2 | -208.72 |
Net Short-Term Debt Issued (Repaid) | -159.48 | -32.29 | -53.26 | 11.92 | 96.58 | -112.1 |
Long-Term Debt Issued | 16.94 | 185.17 | 185.33 | 70 | 55 | 247 |
Long-Term Debt Repaid | -18.95 | -3.86 | -48.98 | -4.35 | -89.18 | -76.11 |
Net Long-Term Debt Issued (Repaid) | -2.01 | 181.31 | 136.35 | 65.65 | -34.18 | 170.89 |
Issuance of Common Stock | 327.69 | 122.81 | 85.01 | 80.66 | 39.09 | 91.03 |
Net Common Stock Issued (Repurchased) | 327.69 | 122.81 | 85.01 | 80.66 | 39.09 | 91.03 |
Common Dividends Paid | -64.22 | -58.65 | -52.13 | -47.91 | -43.58 | -40.14 |
Other Financing Activities | 62.97 | 71.69 | 29.99 | 18.49 | 20.45 | 23.12 |
Financing Cash Flow | 357.45 | 284.87 | 145.96 | 128.82 | 78.35 | 132.81 |
Net Cash Flow | 84.25 | 9.57 | 1.39 | -2.62 | 0.23 | 2.85 |
Free Cash Flow | -272.56 | -274.95 | -181.68 | -97.8 | -75.52 | -120.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -32.90% | -34.34% | -24.27% | -14.59% | -12.17% | -21.09% |
Free Cash Flow Per Share | -7.12 | -7.83 | -5.54 | -3.09 | -2.48 | -4.07 |
Levered Free Cash Flow | -440.23 | -128.09 | -100.11 | -3.38 | 1.31 | -46.53 |
Unlevered Free Cash Flow | -225.14 | -221.24 | -121.53 | -26.29 | -17.46 | -68.15 |