H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $85 | $74 | $60 |
| Dep. & Amort. | $115 | $108 | $106 | $96 |
| Deferred Tax | $10 | -$9 | -$3 | -$3 |
| Stock-Based Comp. | $6 | $5 | $5 | $4 |
| Change in WC | -$4 | $4 | -$8 | -$17 |
| Other Non-Cash | -$26 | -$2 | -$8 | -$11 |
| Operating Cash Flow | $196 | $191 | $166 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$291 | -$244 | -$254 |
| Net Acquisitions | $0 | -$8 | -$0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | -$24 | $0 | $17 |
| Investing Cash Flow | -$340 | -$322 | -$244 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $78 | $62 | $59 |
| Stock Issued | $85 | $81 | $39 | $91 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$48 | -$44 | -$40 |
| Other Fin. Act. | $30 | $18 | $20 | $23 |
| Financing Cash Flow | $146 | $129 | $78 | $133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $12 | $12 | $9 |
| End Cash | $11 | $10 | $12 | $11 |
| Free Cash Flow | -$185 | -$100 | -$78 | -$124 |