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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,358 | 41,226 | 16,551 | 93,967 | 71,047 |
| Depreciation Amortization | 89,638 | 59,606 | 29,631 | 115,050 | 85,811 |
| Income taxes - deferred | 25,063 | 8,642 | 3,020 | 10,355 | 27,142 |
| Accounts receivable | -30,717 | -15,275 | 5,355 | -12,663 | -26,509 |
| Accounts payable and accrued liabilities | -5,687 | -9,400 | -10,742 | 4,241 | -2,271 |
| Other Working Capital | -29,578 | -7,308 | -6,397 | -27,679 | -32,563 |
| Other Operating Activity | 46,206 | 26,526 | 5,763 | 12,255 | 31,409 |
| Operating Cash Flow | $181,283 | $104,017 | $43,181 | $195,526 | $154,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,615 | -216,403 | -84,345 | -336,665 | -271,032 |
| Sale Of Investment | 2,801 | N/A | N/A | N/A | 40,669 |
| Other Investing Activity | -2,728 | -1,471 | -414 | -3,430 | -2,315 |
| Investing Cash Flow | $-369,542 | $-217,874 | $-84,759 | $-340,095 | $-232,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,287 | 114,959 | 67,403 | 427,329 | 306,329 |
| Debt Repayment | -360,349 | -74,981 | -35,009 | -344,235 | -278,202 |
| Common Stock Issued | 108,138 | 83,713 | 26,545 | 85,008 | 63,309 |
| Dividend Paid | -43,607 | -28,746 | -14,142 | -52,132 | -38,830 |
| Other Financing Activity | 54,990 | 27,647 | 9,363 | 29,990 | 20,250 |
| Financing Cash Flow | $188,459 | $122,592 | $54,160 | $145,960 | $72,856 |
| Beginning Cash Position | 11,114 | 11,114 | 11,114 | 9,723 | 9,723 |
| End Cash Position | 11,314 | 19,849 | 23,696 | 11,114 | 3,967 |
| Net Cash Flow | $200 | $8,735 | $12,582 | $1,391 | $-5,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,283 | 104,017 | 43,181 | 195,526 | 154,066 |
| Capital Expenditure | -369,615 | -216,403 | -84,345 | -377,237 | -271,032 |
| Free Cash Flow | -188,332 | -112,386 | -41,164 | -181,711 | -116,966 |