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    H2O America

    NASDAQ: HTO · Real-Time Price · USD
    50.10
    0.30 (0.60%)
    At close: Aug 15, 2025, 12:17 PM

    H2O America Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.97M 84.99M 73.83M 60.48M
    Depreciation & Amortization
    		 115.05M 108.14M 106.44M 96.47M
    Stock-Based Compensation
    		 5.62M 4.65M 4.79M 4.25M
    Other Working Capital
    		 4.64M 14.06M 1.74M -16.08M
    Other Non-Cash Items
    		 -25.69M -2.11M -7.75M -11.14M
    Deferred Income Tax
    		 10.36M -8.51M -3.24M -2.85M
    Change in Working Capital
    		 -3.78M 3.68M -7.87M -17.17M
    Operating Cash Flow
    		 195.53M 190.83M 166.2M 130.04M
    Capital Expenditures
    		 -380.64M -290.72M -244.24M -253.81M
    Cash Acquisitions
    		 n/a -7.54M -433K -23.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.54M -24.01M 344K 17.4M
    Investing Cash Flow
    		 -340.1M -322.27M -244.33M -260M
    Debt Repayment
    		 83.09M 77.58M 62.41M 58.79M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -52.13M -47.91M -43.58M -40.14M
    Other Financial Acitivies
    		 29.99M 18.49M 20.45M 23.12M
    Financial Cash Flow
    		 145.96M 128.82M 78.35M 132.81M
    Net Cash Flow
    		 1.39M -2.62M 225K 1.64M
    Free Cash Flow
    		 -185.11M -99.89M -78.04M -123.77M

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