H2O America Cash Flow Statement
HTO / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
H2O America generated $245M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $102.6M | $94.0M | $85.0M | $73.8M | $60.5M | $61.5M | $23.4M | $38.8M | $59.2M | $52.8M | $37.9M | $51.8M | $22.4M | $22.3M | $20.9M |
| Depreciation & Amortization | $120.5M | $115.0M | $108.1M | $106.4M | $96.5M | $91.6M | $68.5M | $56.9M | $50.5M | $46.3M | $42.3M | $39.5M | $36.6M | $34.6M | $32.7M |
| Operating Cash Flow | $244.8M | $195.5M | $190.8M | $166.2M | $130.0M | $104.1M | $130.0M | $91.3M | $101.1M | $114.6M | $98.2M | $65.9M | $63.4M | $74.4M | $64.2M |
| Dividends Paid | $58.6M | $52.1M | $47.9M | $43.6M | $40.1M | $36.5M | $34.1M | $23.1M | $21.3M | $16.6M | $15.9M | $15.2M | $14.4M | $13.2M | $12.8M |