HTO — H2O America Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66bn
- $3.55bn
- $748.44m
- 63
- 80
- 37
- 64
Annual cashflow statement for H2O America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.5 | 60.5 | 73.8 | 85 | 94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | -6.89 | -2.96 | 2.53 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -17.2 | -7.87 | 3.68 | -27.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 104 | 130 | 166 | 191 | 196 |
| Capital Expenditures | -212 | -251 | -242 | -289 | -377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | -8.97 | -2.61 | -33.6 | 37.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -260 | -244 | -322 | -340 |
| Financing Cash Flow Items | 24.1 | 23.1 | 20.4 | 18.5 | 30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 133 | 78.4 | 129 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.68 | 2.85 | 0.225 | -2.62 | 1.39 |