Name: HTO Cash Flow - H2o America Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HTO - H2o America

USD | NASDAQ

HTO Cash Flow - H2o America Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	19.0	16.2	45.1	24.7	16.6	22.9	38.7	20.7	11.7	18.9	36.2	18.3	11.5	33.5	25.0	11.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	105.0	102.6	94.0	85.0	73.8	60.5	61.5	23.4	38.8	59.2	52.8	37.9	51.8	22.4	22.3	20.9	24.4	15.2
Cash From Operating Activities
Depreciation & Amortization	-	120.5	115.1	108.1	106.4	96.5	91.6	68.5	56.9	50.5	46.3	42.3	39.5	36.6
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	185.2	185.3	70.0	55.0	247.0	85.0	590.0	0.0	0.0	51.0	0.0	50.0	0.0	0.0	50.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	33.8	-	-	-	29.6	-	-	-	28.9	-	-	-	26.8	-	-	-	28.1	-	-	-	23.9	-	-	-	22.5	-	-	-	15.8	-	-	-	14.2	-	-	-	12.6	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	1.2	1.8	2.0	1.5	1.2	1.2	1.6	1.3	1.5	1.1	1.2	1.1	1.2	0.8	1.4	1.0	1.6
Deffered Income Tax	3.1	-	-	-	3.0	-	-	-	0.6	-	-	-	1.1	-	-	-	2.3	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	0.7	-	-	-	(5.4)	-	-	-	(11.9)	-	-	-	(8.2)	-	-	-	(4.3)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(10.0)	-	-	-	(10.7)	-	-	-	(4.1)	-	-	-	(0.7)	-	-	-	(1.6)
Change In Other Working Capital	6.2	-	-	-	2.3	-	-	-	1.7	-	-	-	1.2	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	43.7	-	-	-	43.2	-	-	-	51.2	-	-	-	50.6	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.0	-	-	-	0.0	-	-	-	(0.2)	-	-	-	(0.2)
Cash From Investing Activities	(92.9)	-	-	-	(84.8)	-	-	-	(74.3)	-	-	-	(55.0)	-	-

Cash From Financing Activities
Debt Issued	0.2	-	-	-	0.0	-	-	-	25.0	-	-	-	70.0	-	-	-	0.0	-	-	-	17.0	-	-	-	35.0	-	-	-	80.0	-	-	-	0.0	-	-	-	-	-	-	-
Debt Repaid	16.3	-	-	-	1.1	-	-	-	41.0	-	-	-	1.0	-	-	-	1.2	-
Common Stock Issuance	288.6	-	-	-	26.5	-	-	-	7.0	-	-	-	41.0	-	-	-	0.0
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	15.9	-	-	-	14.1	-	-	-	12.8	-	-	-	11.7	-	-	-	10.9	-
Other Financing Activities	0.4	-	-	-	0.2	-	-	-	(0.4)	-	-	-	(0.8)	-	-	-	(0.3)
Cash From Financing Activities	181.5	-	-	-	54.2	-	-	-	17.9	-	-	-	15.4	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	132.3	-	-	-	12.6	-	-	-	(5.2)	-	-	-	11.0	-	-	-	6.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement