H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,578 | 93,967 | 84,987 | 73,828 | 60,478 |
| Depreciation Amortization | 120,490 | 115,050 | 108,138 | 106,439 | 96,474 |
| Income taxes - deferred | 5,183 | 10,355 | -8,510 | -3,244 | -2,851 |
| Accounts receivable | -3,234 | -12,663 | -10,869 | -8,222 | -5,931 |
| Accounts payable and accrued liabilities | 9,280 | 4,241 | 492 | -1,388 | 4,843 |
| Other Working Capital | 8,522 | -27,679 | 3,683 | -7,867 | -17,171 |
| Other Operating Activity | 1,984 | 12,255 | 12,910 | 6,653 | -5,802 |
| Operating Cash Flow | $244,803 | $195,526 | $190,831 | $166,199 | $130,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,753 | -377,237 | -312,871 | -241,375 | -233,627 |
| Net Acquisitions | N/A | N/A | -7,537 | -433 | -23,587 |
| Sale Of Investment | 2,801 | 40,572 | 233 | N/A | N/A |
| Other Investing Activity | -3,149 | -3,430 | -2,097 | -2,520 | -2,781 |
| Investing Cash Flow | $-520,101 | $-340,095 | $-322,272 | $-244,328 | $-259,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 621,697 | 427,329 | 216,415 | 213,779 | 343,625 |
| Debt Repayment | -472,682 | -344,235 | -138,840 | -151,374 | -284,835 |
| Common Stock Issued | 122,808 | 85,008 | 80,659 | 39,085 | 91,028 |
| Dividend Paid | -58,645 | -52,132 | -47,905 | -43,582 | -40,137 |
| Other Financing Activity | 71,692 | 29,990 | 18,491 | 20,446 | 23,124 |
| Financing Cash Flow | $284,870 | $145,960 | $128,820 | $78,354 | $132,805 |
| Beginning Cash Position | 11,114 | 9,723 | 12,344 | 12,119 | 9,269 |
| End Cash Position | 20,686 | 11,114 | 9,723 | 12,344 | 12,119 |
| Net Cash Flow | $9,572 | $1,391 | $-2,621 | $225 | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,803 | 195,526 | 190,831 | 166,199 | 130,040 |
| Capital Expenditure | -519,753 | -377,237 | -312,871 | -242,350 | -251,855 |
| Free Cash Flow | -274,950 | -181,711 | -122,040 | -76,151 | -121,815 |