The table below shows H2O America's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$244.80M
$195.53M
$190.83M
$166.20M
$130.04M
$104.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$520.10M
-$340.10M
-$322.27M
-$244.33M
-$260.00M
-$214.26M
Dividends paid
-
-
-
-
-
-
HTO operating cash flow (10-K history)
H2O America reported operating cash flow of $244.80M for fiscal year 2025. That is up 25.2% from $195.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.57M (FY 2016) to $244.80M. Figures come from the company's audited annual reports as filed with the SEC.
