H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
49.84
-0.50 (-0.99%)
At close: Aug 14, 2025, 4:00 PM
49.80
-0.04 (-0.08%)
After-hours: Aug 14, 2025, 4:20 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 102.8 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade
|
| Depreciation & Amortization | 116.81 | 115.05 | 108.14 | 106.44 | 96.47 | 91.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.57 | 0.57 | - | -6.2 | -11.42 | -0.95 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.21 | - | Upgrade
|
| Stock-Based Compensation | 5.48 | 5.62 | 4.65 | 4.79 | 4.25 | 3.55 | Upgrade
|
| Change in Accounts Receivable | -18.19 | -12.66 | -10.87 | -8.22 | -5.93 | -18.92 | Upgrade
|
| Change in Accounts Payable | -3.21 | 4.24 | 0.49 | -1.39 | 4.84 | -0.36 | Upgrade
|
| Change in Income Taxes | -21.85 | -18.36 | -22.42 | -11.95 | -6.42 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.92 | -0.9 | 36.48 | 13.7 | -9.67 | -22.11 | Upgrade
|
| Other Operating Activities | 15.68 | 7.99 | -10.62 | -4.8 | -4.78 | -6.75 | Upgrade
|
| Operating Cash Flow | 199.01 | 195.53 | 190.83 | 166.2 | 130.04 | 104.05 | Upgrade
|
| Operating Cash Flow Growth | 2.58% | 2.46% | 14.82% | 27.81% | 24.98% | -19.96% | Upgrade
|
| Capital Expenditures | -399.1 | -353.03 | -271.77 | -218.78 | -233.93 | -195.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.57 | 40.57 | 0.23 | 0.98 | 18.23 | - | Upgrade
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| Cash Acquisitions | - | - | -7.54 | -0.43 | -23.59 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -3.47 | -3.43 | -2.1 | -2.52 | -2.78 | -2.56 | Upgrade
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| Other Investing Activities | -24.33 | -24.18 | -16.86 | -22.94 | -17.1 | -17.1 | Upgrade
|
| Investing Cash Flow | -426.99 | -340.1 | -322.27 | -244.33 | -260 | -214.26 | Upgrade
|
| Short-Term Debt Issued | - | 242 | 146.42 | 158.78 | 96.63 | 276.17 | Upgrade
|
| Long-Term Debt Issued | - | 185.33 | 70 | 55 | 247 | 85 | Upgrade
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| Total Debt Issued | 365.62 | 427.33 | 216.42 | 213.78 | 343.63 | 361.17 | Upgrade
|
| Short-Term Debt Repaid | - | -295.26 | -134.49 | -62.2 | -208.72 | -218.29 | Upgrade
|
| Long-Term Debt Repaid | - | -48.98 | -4.35 | -89.18 | -76.11 | -28.93 | Upgrade
|
| Total Debt Repaid | -271.17 | -344.24 | -138.84 | -151.37 | -284.84 | -247.22 | Upgrade
|
| Net Debt Issued (Repaid) | 94.45 | 83.09 | 77.58 | 62.41 | 58.79 | 113.95 | Upgrade
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| Issuance of Common Stock | 136.42 | 85.01 | 80.66 | 39.09 | 91.03 | - | Upgrade
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| Common Dividends Paid | -55.15 | -52.13 | -47.91 | -43.58 | -40.14 | -36.51 | Upgrade
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| Other Financing Activities | 49.31 | 29.99 | 18.49 | 20.45 | 23.12 | 24.09 | Upgrade
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| Financing Cash Flow | 225.02 | 145.96 | 128.82 | 78.35 | 132.81 | 101.53 | Upgrade
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| Net Cash Flow | -2.96 | 1.39 | -2.62 | 0.23 | 2.85 | -8.68 | Upgrade
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| Free Cash Flow | -200.09 | -157.5 | -80.94 | -52.59 | -103.89 | -91.27 | Upgrade
|
| Free Cash Flow Margin | -25.37% | -21.04% | -12.07% | -8.47% | -18.11% | -16.17% | Upgrade
|
| Free Cash Flow Per Share | -5.92 | -4.80 | -2.56 | -1.73 | -3.49 | -3.18 | Upgrade
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| Cash Interest Paid | 73.9 | 69.74 | 64.61 | 58.97 | 58.18 | 59.96 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | 23.02 | 6.85 | 8.47 | 10.38 | Upgrade
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| Levered Free Cash Flow | -222.2 | -140.97 | -132.21 | -82.37 | -99.57 | -69.31 | Upgrade
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| Unlevered Free Cash Flow | -177.25 | -96.35 | -90.87 | -46.08 | -65.61 | -35.41 | Upgrade
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| Change in Working Capital | -42.33 | -27.68 | 3.68 | -7.87 | -17.17 | -44.95 | Upgrade
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.