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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解H2O America
关于H2O America（HTO）现金流量表
H2O America 2025财年经营活动现金流$0.24B，自由现金流($0.28B)（FCF利润率-34.74%），资本支出($0.52B)。
常见问题
HTO · 4 问H2O America 2025财年自由现金流($0.28B)，同比down50.2%。
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