H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,967 | $84,987 | $73,828 | $60,478 |
| Dep. & Amort. | $115,050 | $108,138 | $106,439 | $96,474 |
| Deferred Tax | $10,355 | -$8,510 | -$3,244 | -$2,851 |
| Stock-Based Comp. | $5,623 | $4,647 | $4,791 | $4,246 |
| Change in WC | -$3,779 | $3,683 | -$7,867 | -$17,171 |
| Other Non-Cash | -$25,690 | -$2,114 | -$7,748 | -$11,136 |
| Operating Cash Flow | $195,526 | $190,831 | $166,199 | $130,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380,638 | -$290,724 | -$244,239 | -$253,810 |
| Net Acquisitions | $0 | -$7,537 | -$433 | -$23,587 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,543 | -$24,011 | $344 | $17,402 |
| Investing Cash Flow | -$340,095 | -$322,272 | -$244,328 | -$259,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,094 | $77,575 | $62,405 | $58,790 |
| Stock Issued | $85,008 | $80,659 | $39,085 | $91,028 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,132 | -$47,905 | -$43,582 | -$40,137 |
| Other Fin. Act. | $29,990 | $18,491 | $20,446 | $23,124 |
| Financing Cash Flow | $145,960 | $128,820 | $78,354 | $132,805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,391 | -$2,621 | $225 | $1,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,723 | $12,344 | $12,119 | $9,269 |
| End Cash | $11,114 | $9,723 | $12,344 | $10,908 |
| Free Cash Flow | -$185,112 | -$99,893 | -$78,040 | -$123,770 |