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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
106.95102.5893.9784.9973.8360.48
Depreciation & Amortization
128.24120.49115.05108.14106.4496.47
Stock-Based Compensation
6.76.445.624.654.794.25
Other Adjustments
-3.53-1.058.57-10.62-10.99-13.99
Change in Receivables
-0.56-3.23-12.66-10.87-8.22-5.93
Changes in Accounts Payable
6.6713.484.885.261.122.86
Changes in Income Taxes Payable
-20.43-18.28-18.36-22.42-11.95-6.42
Changes in Other Operating Activities
17.6124.38-1.5431.711.19-7.68
Operating Cash Flow
245.23244.8195.53190.83166.2130.04
Operating Cash Flow Growth
23.23%25.20%2.46%14.82%27.81%24.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-517.79-519.75-377.21-288.63-241.72-251.03
Sale of Property, Plant & Equipment
-2.840.570.230.9818.23
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
388.49436.53242146.42158.7896.63
Short-Term Debt Repaid
-547.97-468.82-295.26-134.49-62.2-208.72
Net Short-Term Debt Issued (Repaid)
-159.48-32.29-53.2611.9296.58-112.1
Long-Term Debt Issued
16.94185.17185.337055247
Long-Term Debt Repaid
-18.95-3.86-48.98-4.35-89.18-76.11
Net Long-Term Debt Issued (Repaid)
-2.01181.31136.3565.65-34.18170.89
Issuance of Common Stock
327.69122.8185.0180.6639.0991.03
Net Common Stock Issued (Repurchased)
327.69122.8185.0180.6639.0991.03
Common Dividends Paid
-64.22-58.65-52.13-47.91-43.58-40.14
Other Financing Activities
62.9771.6929.9918.4920.4523.12
Financing Cash Flow
357.45284.87145.96128.8278.35132.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
84.259.571.39-2.620.232.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-440.23-128.09-100.11-3.381.31-46.53
Unlevered Free Cash Flow
-225.14-221.24-121.53-26.29-17.46-68.15
SEC Filings: 10-K · 10-Q