H2O America Quarterly Cash Flow Statement
NASDAQ: HTOUtilitiesUtilities - Regulated WaterUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America free cash flow
In the quarter ended Mar 31, 2026, H2O America generated $43.7 million of operating cash flow. That left free cash flow of $43.7 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 1.2% from the prior year's $43.2 million.
H2O America returned $15.9 million to shareholders through dividends, equal to 36% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M | 20.70M | 11.70M | 18.95M | 36.22M | 18.29M |
| Net Income growth (YoY) | +14.88% | -29.23% | +16.76% | +19.23% | +41.47% | +20.96% | +6.71% | +13.18% | +1.47% | -43.43% | +44.69% | +58.21% |
| Depreciation & Amortization | 33.77M | 30.85M | 30.03M | 29.98M | 29.63M | 29.24M | 27.96M | 28.92M | 28.92M | 27.59M | 27.03M | 26.67M |
| Stock-Based Compensation | 1.21M | 1.78M | 1.99M | 1.46M | 1.21M | 1.24M | 1.57M | 1.27M | 1.54M | 1.07M | 1.24M | 1.14M |
| Change in Working Capital | -10.78M | 42.45M | -11.73M | -19.29M | -5.39M | 20.36M | -17.08M | -19.50M | 7.80M | 15.85M | -22.43M | -11.32M |
| Operating Cash Flow | 43.71M | 63.52M | 77.27M | 60.84M | 43.18M | 41.46M | 53.53M | 49.32M | 51.22M | 31.53M | 61.94M | 46.76M |
| Investing Cash Flow | -92.93M | -150.56M | -151.67M | -133.12M | -84.76M | -107.42M | -101.70M | -56.71M | -74.27M | -80.53M | -116.36M | -70.35M |
| Dividends Paid | -15.91M | -15.04M | -14.86M | -14.60M | -14.14M | -13.30M | -13.11M | -12.90M | -12.82M | -12.14M | -12.09M | -11.95M |
| Debt Issued | 214.00K | 120.17M | 65.00M | 0 | 0 | 35.00M | 125.33M | 0 | 25.00M | 0 | 0 | 0 |
| Debt Repaid | -16.26M | -554.00K | -1.57M | -667.00K | -1.07M | -5.92M | -1.56M | -517.00K | -40.97M | -1.28M | -1.50M | -604.00K |
| Financing Cash Flow | 181.55M | 96.41M | 65.87M | 68.43M | 54.16M | 73.10M | 29.32M | 25.66M | 17.88M | 37.66M | 50.02M | 25.73M |
| Net Change in Cash | 132.32M | 9.37M | -8.54M | -3.85M | 12.58M | 7.15M | -18.84M | 18.26M | -5.18M | -11.34M | -4.41M | 2.14M |
| Free Cash Flow | 43.71M | 63.52M | 77.27M | 60.84M | 43.18M | 41.46M | 53.53M | 49.32M | 51.22M | 31.53M | 61.94M | 46.76M |
This table shows 12 quarterly periods of H2O America's cash flow statement, from Q1 2026 back to Q2 2023, 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?