H2O America (HTO)
NASDAQ: HTO
· Real-Time Price · USD
49.98
0.18 (0.36%)
At close: Aug 15, 2025, 3:59 PM
50.02
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
H2O America Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.68M | 16.55M | 22.92M | 38.65M | 20.7M | 11.7M | 18.95M | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.77M | 2.62M |
Depreciation & Amortization | 29.98M | 29.63M | 29.24M | 27.96M | 28.92M | 28.92M | 27.59M | 27.03M | 26.67M | 26.84M | 26.58M | 26.03M | 25.75M | 28.08M | 24.56M | 23.51M | 24.48M | 23.93M |
Stock-Based Compensation | 1.46M | 1.21M | 1.24M | 1.57M | 1.27M | 1.54M | 1.07M | 1.24M | 1.14M | 1.2M | 800K | 1.4M | 1.04M | 1.55M | 1.04M | 1.13M | 791K | 1.28M |
Other Working Capital | 18.38M | -1.01M | 8.43M | -22.82M | 17.91M | 1.14M | -9.96M | 16.12M | 5.26M | 2.64M | -27.13M | 4.65M | 12.88M | 12.94M | -15.07M | -4.52M | 793K | 2.71M |
Other Non-Cash Items | 11K | -834K | -23.94M | -605K | -617K | -528K | -465K | -538K | -931K | -180K | -892K | -1.92M | -574K | -5.96M | -6.65M | -574K | -3.51M | -402K |
Deferred Income Tax | 5.62M | 3.02M | -16.79M | 25.86M | 629K | 649K | -21.51M | 4.29M | 7.65M | 1.05M | -10.38M | 4.9M | -25K | 2.26M | -6.99M | 3.24M | 1.67M | -762K |
Change in Working Capital | -911K | -6.4M | 28.78M | -39.91M | -1.59M | 8.93M | 5.88M | -6.31M | -6.06M | 10.16M | -12.76M | -9.69M | 555K | 15.62M | -204K | -13.21M | -10.47M | 6.71M |
Operating Cash Flow | 60.84M | 43.18M | 41.46M | 53.53M | 49.32M | 51.22M | 31.53M | 61.94M | 46.76M | 50.61M | 36.85M | 45.75M | 38.3M | 45.29M | 29.79M | 33.16M | 33.72M | 33.38M |
Capital Expenditures | -133.12M | -84.76M | -107.32M | -101.74M | -97.33M | -74.25M | -80.28M | -84.94M | -70.25M | -55.25M | -63.52M | -63.94M | -67.18M | -49.6M | -68.52M | -76.97M | -56.53M | -51.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -251K | n/a | n/a | n/a | 975K | -400K | n/a | -33K | -8.36M | 1.45M | -1.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -97K | 41K | 40.62M | -18K | -5K | -31.42M | -100K | 225K | -331K | 19K | -506K | 187K | -220K | -376K | 2.92M | -152K |
Investing Cash Flow | -133.12M | -84.76M | -107.42M | -101.7M | -56.71M | -74.27M | -80.53M | -116.36M | -70.35M | -55.03M | -62.88M | -64.32M | -67.69M | -49.44M | -77.1M | -75.89M | -55.06M | -51.94M |
Debt Repayment | 7.58M | 32.39M | 54.97M | -497K | 6.23M | 22.39M | 41.78M | 43.62M | 10.27M | -18.1M | -1.01M | 21.69M | 29.9M | 11.83M | 27.51M | 32.45M | 36.57M | -37.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.6M | -14.14M | -13.3M | -13.11M | -12.9M | -12.82M | -12.14M | -12.09M | -11.95M | -11.72M | -10.91M | -10.9M | -10.89M | -10.88M | -10.14M | -10.14M | -10.13M | -9.72M |
Other Financial Acitivies | 18.28M | 9.36M | 9.74M | 11.92M | 7.03M | 1.3M | 2.65M | 6.98M | 4.63M | 4.24M | 1.13M | 5.21M | 4.94M | 9.17M | 1.59M | 8.54M | 8.97M | 4.02M |
Financial Cash Flow | 68.43M | 54.16M | 73.1M | 29.32M | 25.66M | 17.88M | 37.66M | 50.02M | 25.73M | 15.41M | 25.18M | 19.11M | 23.95M | 10.12M | 43.21M | 30.86M | 34.94M | 23.8M |
Net Cash Flow | -3.85M | 12.58M | 7.15M | -18.84M | 18.26M | -5.18M | -11.34M | -4.41M | 2.14M | 10.99M | -846K | 1.14M | -5.44M | 5.37M | -3.11M | -11.42M | 10.93M | 5.24M |
Free Cash Flow | -72.28M | -41.58M | -65.86M | -48.2M | -48.01M | -23.04M | -48.75M | -23.01M | -23.49M | -4.65M | -26.67M | -18.19M | -28.88M | -4.3M | -38.73M | -43.81M | -22.82M | -18.41M |