H2O AMERICA (HTO) Stock Cash Flow

USA • Nasdaq • NASDAQ:HTO • US7843051043

52.37 USD
-1.23 (-2.29%)
At close: Feb 6, 2026
52.37 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTO Net Income ChartHTO Net Income over time chart
109.28M93.97M84.99M73.83M60.48M
Depreciation Amortization
HTO Depreciation Amortization ChartHTO Depreciation Amortization over time chart
118.64M115.05M108.14M106.44M96.47M
Income Taxes - Deferred
HTO Income Taxes - Deferred ChartHTO Income Taxes - Deferred over time chart
8.28M10.36M-8.51M-3.24M-2.85M
Change In Working Capital
HTO Change In Working Capital ChartHTO Change In Working Capital over time chart
-17.94M-27.68M3.68M-7.87M-17.17M
Interest Paid
HTO Interest Paid ChartHTO Interest Paid over time chart
71.28M69.74M67.51M63.68M58.17M
Taxes Paid
HTO Taxes Paid ChartHTO Taxes Paid over time chart
-4.18M-598.00K23.02M6.85M8.47M
Other non cash items
HTO Other non cash items ChartHTO Other non cash items over time chart
4.36M3.83M2.53M-2.96M-6.89M
OPERATING CASH FLOW
HTO OPERATING CASH FLOW ChartHTO OPERATING CASH FLOW over time chart
223.28M195.53M190.83M166.20M130.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTO Capital Expenditure ChartHTO Capital Expenditure over time chart
-475.62M-377.21M-288.63M-241.72M-251.03M
Other Investing Activity
HTO Other Investing Activity ChartHTO Other Investing Activity over time chart
-927.00K37.11M-33.65M-2.61M-8.97M
INVESTING CASH FLOW
HTO INVESTING CASH FLOW ChartHTO INVESTING CASH FLOW over time chart
-476.54M-340.10M-322.27M-244.33M-260.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTO Debt Issued/Reduced ChartHTO Debt Issued/Reduced over time chart
123.94M83.09M77.58M62.41M58.79M
Stock Issued/Repurchased
HTO Stock Issued/Repurchased ChartHTO Stock Issued/Repurchased over time chart
130.14M85.01M80.66M39.09M91.03M
Dividend Paid
HTO Dividend Paid ChartHTO Dividend Paid over time chart
-56.61M-52.13M-47.91M-43.58M-40.14M
Other Financing Activity
HTO Other Financing Activity ChartHTO Other Financing Activity over time chart
64.99M29.99M18.49M20.45M23.12M
FINANCING CASH FLOW
HTO FINANCING CASH FLOW ChartHTO FINANCING CASH FLOW over time chart
261.46M145.96M128.82M78.35M132.81M
 
CHANGE IN CASH
HTO CHANGE IN CASH ChartHTO CHANGE IN CASH over time chart
8.20M1.39M-2.62M225.00K2.85M
 
FREE CASH FLOW
Operating Cash Flow
HTO Operating Cash Flow ChartHTO Operating Cash Flow over time chart
223.28M195.53M190.83M166.20M130.04M
Capital Expenditure
HTO Capital Expenditure ChartHTO Capital Expenditure over time chart
-475.62M-377.21M-288.63M-241.72M-251.03M
FREE CASH FLOW
HTO FREE CASH FLOW ChartHTO FREE CASH FLOW over time chart
-252.33M-181.68M-97.80M-75.52M-120.99M

All data in USD

Charts

HTO Operating and Free Cash Flow chartHTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M