H2O America
HTO
Last Price
52 Week Range
$43.75 - $59.47
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
H2O America Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.967M | $102.578M | |||||||||||||||||||||||||||||
| $115.05M | $120.49M | |||||||||||||||||||||||||||||
| $10.355M | $5.183M | |||||||||||||||||||||||||||||
| $5.623M | $6.444M | |||||||||||||||||||||||||||||
| $-3.779M | $16.345M | |||||||||||||||||||||||||||||
| $-25.69M | $-6.237M | |||||||||||||||||||||||||||||
| $195.526M | $244.803M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-380.638M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $2.801M | |||||||||||||||||||||||||||||
| $40.543M | $-522.902M | |||||||||||||||||||||||||||||
| $-340.095M | $-520.101M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.094M | $149.015M | |||||||||||||||||||||||||||||
| $85.008M | $122.808M | |||||||||||||||||||||||||||||
| $-52.132M | $-58.645M | |||||||||||||||||||||||||||||
| $29.99M | $71.692M | |||||||||||||||||||||||||||||
| $145.96M | $284.87M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.723M | $11.114M | |||||||||||||||||||||||||||||
| $1.391M | $9.572M | |||||||||||||||||||||||||||||
| $11.114M | $20.686M | |||||||||||||||||||||||||||||
| $195.526M | $244.803M | |||||||||||||||||||||||||||||
| $-380.638M | $-522.902M | |||||||||||||||||||||||||||||
| $-185.112M | $-278.099M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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