H2O America
HTONASDAQUtilities● Active
$56.19
$-1.24(-2.16%)
Market Cap$2.0B
P/E Ratio—
52W High$61.87
52W Low$43.75
H2O America (HTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.09B | $0.08B | $0.07B | $0.06B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.24B | $0.20B | $0.19B | $0.17B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.38B) | ($0.29B) | ($0.24B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.34B) | ($0.32B) | ($0.24B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.15B | $0.08B | $0.08B | $0.06B | $0.06B |
| Net Cash from Financing | $0.28B | $0.15B | $0.13B | $0.08B | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | ($0.19B) | ($0.10B) | ($0.08B) | ($0.12B) |
| FCF Margin %(computed) | -34.74% | -24.73% | -14.90% | -12.57% | -21.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more H2O America data
About H2O America (HTO) Cash Flow Statement
H2O America generated operating cash flow of $0.24B and free cash flow of ($0.28B) for 2025 — a FCF margin of -34.74%. Capital expenditure was ($0.52B).
Frequently asked questions
HTO · 4 questionsH2O America generated free cash flow of ($0.28B) for 2025, down 50.2% year-over-year.
HTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10