H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
58.57
+0.36 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
59.00
+0.43 (0.73%)
After-hours: Mar 9, 2026, 7:17 PM EDT
H2O America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 | Upgrade
|
| Depreciation & Amortization | 120.49 | 115.05 | 108.14 | 106.44 | 96.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.57 | - | -6.2 | -11.42 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.21 | Upgrade
|
| Stock-Based Compensation | 6.44 | 5.62 | 4.65 | 4.79 | 4.25 | Upgrade
|
| Change in Accounts Receivable | -3.23 | -12.66 | -10.87 | -8.22 | -5.93 | Upgrade
|
| Change in Accounts Payable | 9.28 | 4.24 | 0.49 | -1.39 | 4.84 | Upgrade
|
| Change in Income Taxes | -18.28 | -18.36 | -22.42 | -11.95 | -6.42 | Upgrade
|
| Change in Other Net Operating Assets | 28.58 | -0.9 | 36.48 | 13.7 | -9.67 | Upgrade
|
| Other Operating Activities | -1.05 | 7.99 | -10.62 | -4.8 | -4.78 | Upgrade
|
| Operating Cash Flow | 244.8 | 195.53 | 190.83 | 166.2 | 130.04 | Upgrade
|
| Operating Cash Flow Growth | 25.20% | 2.46% | 14.82% | 27.81% | 24.98% | Upgrade
|
| Capital Expenditures | -489.61 | -353.03 | -271.77 | -218.78 | -233.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.98 | 18.23 | Upgrade
|
| Cash Acquisitions | - | - | -7.54 | -0.43 | -23.59 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -3.15 | -3.43 | -2.1 | -2.52 | -2.78 | Upgrade
|
| Other Investing Activities | -30.15 | -24.18 | -16.86 | -22.94 | -17.1 | Upgrade
|
| Investing Cash Flow | -520.1 | -340.1 | -322.27 | -244.33 | -260 | Upgrade
|
| Short-Term Debt Issued | 436.53 | 242 | 146.42 | 158.78 | 96.63 | Upgrade
|
| Long-Term Debt Issued | 185.17 | 185.33 | 70 | 55 | 247 | Upgrade
|
| Total Debt Issued | 621.7 | 427.33 | 216.42 | 213.78 | 343.63 | Upgrade
|
| Short-Term Debt Repaid | -468.82 | -295.26 | -134.49 | -62.2 | -208.72 | Upgrade
|
| Long-Term Debt Repaid | -3.86 | -48.98 | -4.35 | -89.18 | -76.11 | Upgrade
|
| Total Debt Repaid | -472.68 | -344.24 | -138.84 | -151.37 | -284.84 | Upgrade
|
| Net Debt Issued (Repaid) | 149.02 | 83.09 | 77.58 | 62.41 | 58.79 | Upgrade
|
| Issuance of Common Stock | 122.81 | 85.01 | 80.66 | 39.09 | 91.03 | Upgrade
|
| Common Dividends Paid | -58.65 | -52.13 | -47.91 | -43.58 | -40.14 | Upgrade
|
| Other Financing Activities | 71.69 | 29.99 | 18.49 | 20.45 | 23.12 | Upgrade
|
| Financing Cash Flow | 284.87 | 145.96 | 128.82 | 78.35 | 132.81 | Upgrade
|
| Net Cash Flow | 9.57 | 1.39 | -2.62 | 0.23 | 2.85 | Upgrade
|
| Free Cash Flow | -244.8 | -157.5 | -80.94 | -52.59 | -103.89 | Upgrade
|
| Free Cash Flow Margin | -30.58% | -21.04% | -12.07% | -8.47% | -18.11% | Upgrade
|
| Free Cash Flow Per Share | -6.97 | -4.80 | -2.56 | -1.73 | -3.49 | Upgrade
|
| Cash Interest Paid | 72.09 | 69.74 | 64.61 | 58.97 | 58.18 | Upgrade
|
| Cash Income Tax Paid | 3.24 | -0.6 | 23.02 | 6.85 | 8.47 | Upgrade
|
| Levered Free Cash Flow | -256.56 | -140.97 | -132.21 | -82.37 | -99.57 | Upgrade
|
| Unlevered Free Cash Flow | -211.2 | -96.35 | -90.87 | -46.08 | -65.61 | Upgrade
|
| Change in Working Capital | 16.35 | -27.68 | 3.68 | -7.87 | -17.17 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.