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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,967 | 84,987 | 73,828 | 60,478 | 61,515 |
| Depreciation Amortization | 115,050 | 108,138 | 106,439 | 96,474 | 91,622 |
| Income taxes - deferred | 10,355 | -8,510 | -3,244 | -2,851 | -5,497 |
| Accounts receivable | -12,663 | -10,869 | -8,222 | -5,931 | -18,918 |
| Accounts payable and accrued liabilities | 4,241 | 492 | -1,388 | 4,843 | -357 |
| Other Working Capital | -27,679 | 3,683 | -7,867 | -17,171 | -41,388 |
| Other Operating Activity | 12,255 | 12,910 | 6,653 | -5,802 | 17,074 |
| Operating Cash Flow | $195,526 | $190,831 | $166,199 | $130,040 | $104,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,665 | -312,638 | -241,375 | -233,627 | -211,703 |
| Net Acquisitions | N/A | -7,537 | -433 | -23,587 | N/A |
| Other Investing Activity | -3,430 | -2,097 | -2,520 | -2,781 | -2,556 |
| Investing Cash Flow | $-340,095 | $-322,272 | $-244,328 | $-259,995 | $-214,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,329 | 216,415 | 213,779 | 343,625 | 361,174 |
| Debt Repayment | -344,235 | -138,840 | -151,374 | -284,835 | -247,220 |
| Common Stock Issued | 85,008 | 80,659 | 39,085 | 91,028 | 0 |
| Dividend Paid | -52,132 | -47,905 | -43,582 | -40,137 | -36,509 |
| Other Financing Activity | 29,990 | 18,491 | 20,446 | 23,124 | 24,088 |
| Financing Cash Flow | $145,960 | $128,820 | $78,354 | $132,805 | $101,533 |
| Beginning Cash Position | 9,723 | 12,344 | 12,119 | 9,269 | 17,944 |
| End Cash Position | 11,114 | 9,723 | 12,344 | 12,119 | 9,269 |
| Net Cash Flow | $1,391 | $-2,621 | $225 | $2,850 | $-8,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,526 | 190,831 | 166,199 | 130,040 | 104,051 |
| Capital Expenditure | -377,237 | -312,871 | -242,350 | -251,855 | -212,854 |
| Free Cash Flow | -181,711 | -122,040 | -76,151 | -121,815 | -108,803 |