H2O America (HTO)
NASDAQ: HTO
· Real-Time Price · USD
50.11
0.31 (0.62%)
At close: Aug 15, 2025, 3:05 PM
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 | 102.8M | 98.82M | 93.97M | 90M | 87.57M | 85.16M | 84.99M | 99.54M | 88.35M | 81.62M | 73.83M | 58.35M | 52.38M | 61.6M | 60.48M | 55.74M | 62.77M | 61.71M |
Depreciation & Amortization | 116.81M | 115.76M | 115.05M | 113.41M | 112.47M | 110.22M | 108.14M | 107.12M | 106.12M | 105.2M | 106.44M | 104.42M | 101.9M | 100.62M | 96.47M | 94.85M | 94.42M | 93.07M |
Stock-Based Compensation | 5.48M | 5.29M | 5.62M | 5.45M | 5.12M | 4.99M | 4.65M | 4.38M | 4.54M | 4.44M | 4.79M | 5.04M | 4.77M | 4.52M | 4.25M | 4.44M | 4.36M | 4.58M |
Other Working Capital | 2.97M | 2.5M | 4.64M | -13.75M | 25.2M | 12.56M | 14.06M | -3.11M | -14.58M | -6.96M | 3.34M | 15.41M | 6.24M | -5.85M | -16.08M | -23.85M | -18.57M | -9.34M |
Other Non-Cash Items | -25.37M | -26M | -25.69M | -2.21M | -2.15M | -2.46M | -2.11M | -2.54M | -3.92M | -3.57M | -9.35M | -15.1M | -13.75M | -16.69M | -11.14M | -5.64M | -6.11M | -2.6M |
Deferred Income Tax | 17.72M | 12.73M | 10.36M | 5.64M | -15.94M | -8.91M | -8.51M | 2.62M | 3.22M | -4.46M | -3.24M | 144K | -1.51M | 175K | -2.85M | 5M | -3.62M | -5.92M |
Change in Working Capital | -18.43M | -19.11M | -3.78M | -26.68M | 6.92M | 2.45M | 3.68M | -14.96M | -18.34M | -11.72M | -6.27M | 6.28M | 2.76M | -8.26M | -17.17M | -20.7M | -13.02M | -21.36M |
Operating Cash Flow | 199.01M | 187.49M | 195.53M | 185.59M | 194M | 191.44M | 190.83M | 196.15M | 179.97M | 171.51M | 166.2M | 159.13M | 146.54M | 141.96M | 130.04M | 133.69M | 138.81M | 129.5M |
Capital Expenditures | -426.93M | -391.14M | -380.64M | -353.59M | -336.8M | -309.73M | -290.72M | -273.97M | -252.96M | -249.9M | -244.24M | -249.24M | -262.27M | -251.62M | -253.81M | -258.38M | -242.52M | -224.55M |
Cash Acquisitions | n/a | n/a | n/a | -251K | -251K | -251K | -251K | 975K | 575K | 575K | 542K | -8.79M | -6.94M | -8.39M | -8.36M | n/a | -384K | 1.07M |
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 | -56K | 40.56M | 40.54M | 40.63M | 9.18M | -31.54M | -31.3M | -31.62M | -187K | -593K | -631K | -520K | -915K | 2.51M | 2.17M | 2.43M | 2.74M | -249K |
Investing Cash Flow | -426.99M | -350.58M | -340.1M | -313.21M | -327.88M | -341.52M | -322.27M | -304.62M | -252.58M | -249.91M | -244.33M | -258.55M | -270.12M | -257.5M | -260M | -255.95M | -240.17M | -223.73M |
Debt Repayment | 94.45M | 93.09M | 83.09M | 69.91M | 114.03M | 118.07M | 77.58M | 34.78M | 12.85M | 32.47M | 62.41M | 90.93M | 101.69M | 108.36M | 58.79M | 61.23M | 50.03M | 28.19M |
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 | -55.15M | -53.45M | -52.13M | -50.97M | -49.96M | -49.01M | -47.91M | -46.68M | -45.48M | -44.42M | -43.58M | -42.81M | -42.05M | -41.3M | -40.14M | -39.13M | -38.13M | -37.12M |
Other Financial Acitivies | 49.31M | 38.05M | 29.99M | 22.89M | 17.96M | 15.55M | 18.49M | 16.97M | 15.2M | 15.51M | 20.45M | 20.9M | 24.24M | 28.27M | 23.12M | 29.4M | 27.47M | 22.15M |
Financial Cash Flow | 225.02M | 182.24M | 145.96M | 110.52M | 131.21M | 131.28M | 128.82M | 116.34M | 85.43M | 83.65M | 78.35M | 96.38M | 108.13M | 119.12M | 132.81M | 118.27M | 106.14M | 80.47M |
Net Cash Flow | -2.96M | 19.15M | 1.39M | -17.1M | -2.67M | -18.79M | -2.62M | 7.88M | 13.43M | 5.85M | 225K | -2.04M | -14.6M | 1.77M | 1.64M | -6.19M | 2.13M | -13.76M |
Free Cash Flow | -227.92M | -203.65M | -185.11M | -168M | -142.8M | -118.28M | -99.89M | -77.81M | -73M | -78.39M | -78.04M | -90.1M | -115.72M | -109.66M | -123.77M | -124.69M | -103.72M | -95.05M |