H2O America Cash Flow Statement
NASDAQ: HTOUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America free cash flow
In fiscal 2025, H2O America generated $244.8 million of operating cash flow. That left free cash flow of $244.8 million, a free-cash-flow margin of 30.6% of revenue. Free cash flow was up 25.2% from the prior year's $195.5 million.
H2O America returned $58.6 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.58M | 93.97M | 84.99M | 73.83M | 60.48M | 61.52M | 23.63M | 38.77M | 61.10M | 52.84M |
| Net Income growth (YoY) | +9.16% | +10.57% | +15.11% | +22.07% | -1.69% | +160.36% | -39.05% | -36.55% | +15.63% | +39.48% |
| Depreciation & Amortization | 120.49M | 115.05M | 108.14M | 106.44M | 96.47M | 91.62M | 68.49M | 56.91M | 50.50M | 46.30M |
| Stock-Based Compensation | 6.44M | 5.62M | 4.65M | 4.79M | 4.25M | 3.55M | 3.41M | 2.12M | 2.64M | 1.69M |
| Change in Working Capital | 6.05M | -8.42M | -10.38M | -9.61M | -1.09M | -19.27M | -1.91M | 127.00K | 1.19M | -5.71M |
| Operating Cash Flow | 244.80M | 195.53M | 190.83M | 166.20M | 130.04M | 104.05M | 130.00M | 91.34M | 101.11M | 114.57M |
| Investing Cash Flow | -520.10M | -340.10M | -322.27M | -244.33M | -260.00M | -214.26M | -1.02B | -146.84M | -113.87M | -122.13M |
| Dividends Paid | -58.65M | -52.13M | -47.91M | -43.58M | -40.14M | -36.51M | -34.13M | -23.07M | -21.33M | -16.56M |
| Debt Issued | 185.17M | 185.33M | 70.00M | 55.00M | 247.00M | 85.00M | 590.00M | 0 | 0 | 51.00M |
| Debt Repaid | -3.86M | -48.98M | -4.35M | -89.18M | -76.11M | -28.93M | -1.40M | 0 | -2.72M | -16.60M |
| Financing Cash Flow | 284.87M | 145.96M | 128.82M | 78.35M | 132.81M | 101.53M | 484.99M | 468.42M | -4.79M | 27.67M |
| Net Change in Cash | 9.57M | 1.39M | -2.62M | 225.00K | 2.85M | -8.68M | -402.78M | 412.92M | -17.55M | 20.11M |
| Free Cash Flow | 244.80M | 195.53M | 190.83M | 166.20M | 130.04M | 104.05M | 130.00M | 91.34M | 101.11M | 114.57M |
This table shows 10 annual periods of H2O America's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTO's reporting calendar. What is a cash flow statement?