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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,578 | 86,358 | 41,226 | 16,551 | 93,967 |
| Depreciation Amortization | 120,490 | 89,638 | 59,606 | 29,631 | 115,050 |
| Income taxes - deferred | 5,183 | 25,063 | 8,642 | 3,020 | 10,355 |
| Accounts receivable | -3,234 | -30,717 | -15,275 | 5,355 | -12,663 |
| Accounts payable and accrued liabilities | 9,280 | -5,687 | -9,400 | -10,742 | 4,241 |
| Other Working Capital | 8,522 | -29,578 | -7,308 | -6,397 | -27,679 |
| Other Operating Activity | 1,984 | 46,206 | 26,526 | 5,763 | 12,255 |
| Operating Cash Flow | $244,803 | $181,283 | $104,017 | $43,181 | $195,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,753 | -369,615 | -216,403 | -84,345 | -377,237 |
| Sale Of Investment | 2,801 | 2,801 | N/A | N/A | 40,572 |
| Other Investing Activity | -3,149 | -2,728 | -1,471 | -414 | -3,430 |
| Investing Cash Flow | $-520,101 | $-369,542 | $-217,874 | $-84,759 | $-340,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 621,697 | 429,287 | 114,959 | 67,403 | 427,329 |
| Debt Repayment | -472,682 | -360,349 | -74,981 | -35,009 | -344,235 |
| Common Stock Issued | 122,808 | 108,138 | 83,713 | 26,545 | 85,008 |
| Dividend Paid | -58,645 | -43,607 | -28,746 | -14,142 | -52,132 |
| Other Financing Activity | 71,692 | 54,990 | 27,647 | 9,363 | 29,990 |
| Financing Cash Flow | $284,870 | $188,459 | $122,592 | $54,160 | $145,960 |
| Beginning Cash Position | 11,114 | 11,114 | 11,114 | 11,114 | 9,723 |
| End Cash Position | 20,686 | 11,314 | 19,849 | 23,696 | 11,114 |
| Net Cash Flow | $9,572 | $200 | $8,735 | $12,582 | $1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,803 | 181,283 | 104,017 | 43,181 | 195,526 |
| Capital Expenditure | -519,753 | -369,615 | -216,403 | -84,345 | -377,237 |
| Free Cash Flow | -274,950 | -188,332 | -112,386 | -41,164 | -181,711 |