H2O America (HTO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 43.71M | 63.52M | 77.27M | 60.84M | 43.18M | 41.46M | 53.53M | 49.32M | 51.22M | 31.53M | 61.94M | 46.76M |
| Operating CF Growth % | 1.22% | 53.21% | 44.33% | 23.36% | -15.69% | 31.5% | -13.57% | 5.47% | 1.2% | -14.44% | 35.38% | 22.07% |
| Operating CF / Revenue % | 23.84% | 32.71% | 32.12% | 30.69% | 25.76% | 20.96% | 23.79% | 27.99% | 34.29% | 18.4% | 30.24% | 29.8% |
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M | 20.7M | 11.7M | 18.95M | 36.22M | 18.29M |
| Depreciation & Amortization | 33.77M | 30.85M | 30.03M | 29.98M | 29.63M | 29.24M | 27.96M | 28.92M | 28.92M | 27.59M | 27.03M | 26.67M |
| Deferred Taxes | 3.12M | -19.88M | 16.42M | 5.62M | 3.02M | -16.79M | 25.86M | 629K | 649K | -21.51M | 4.29M | 7.65M |
| Other Non-Cash Items | -13.4M | -4.74M | -23.61M | 11K | -834K | -23.94M | -605K | -617K | -528K | -465K | -538K | -931K |
| Working Capital Changes | 0 | 39.28M | 7.31M | -911K | -6.4M | 28.78M | -39.91M | -1.59M | 8.93M | 5.88M | -6.31M | -6.06M |
| Capital Expenditures | 0 | -302.63M | 217.87M | -133.12M | -84.76M | -107.32M | -101.74M | -97.33M | -74.25M | -80.28M | -84.94M | -70.25M |
| CapEx / Revenue % | 0% | 77.53% | 90.57% | 67.14% | 50.57% | 54.25% | 45.2% | 55.24% | 49.71% | 46.85% | 41.47% | 44.78% |
| CapEx / D&A | 0.00x | 4.88x | 7.25x | 4.44x | 2.86x | 3.67x | 3.64x | 3.37x | 2.57x | 2.91x | 3.14x | 2.63x |
| CapEx Coverage (OCF/CapEx) | - | 0.42x | 0.35x | 0.46x | 0.51x | 0.39x | 0.53x | 0.51x | 0.69x | 0.39x | 0.73x | 0.67x |
| Cash from Investing | -92.93M | -150.56M | -151.67M | -133.12M | -84.76M | -107.42M | -101.7M | -56.71M | -74.27M | -80.53M | -116.36M | -70.35M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -92.93M | 0 | -372.34M | 0 | 0 | -97K | 41K | 40.62M | -18K | -5K | -31.42M | -100K |
| Cash from Financing | 181.55M | 96.41M | 65.87M | 68.43M | 54.16M | 73.1M | 29.32M | 25.66M | 17.88M | 37.66M | 50.02M | 25.73M |
| Dividends Paid | -15.91M | -15.04M | -14.86M | -14.6M | -14.14M | -13.3M | -13.11M | -12.9M | -12.82M | -12.14M | -12.09M | -11.95M |
| Dividend Payout Ratio % | - | 92.71% | 32.93% | 59.19% | 85.45% | 58.04% | 33.91% | 62.33% | 109.62% | 64.08% | 33.39% | 65.33% |
| Debt Issuance (Net) | 0 | -1000K | 0 | 1000K | 1000K | 1000K | -497K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 288.6M | 14.67M | 24.43M | 57.17M | 26.55M | 21.7M | 31.01M | 25.3M | 7.01M | 5.38M | 11.51M | 22.78M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 197.46M | 136.76M | 80.73M | 18.28M | 9.36M | 9.74M | 11.92M | 7.03M | 1.3M | 2.65M | 6.98M | 4.63M |
| Net Change in Cash | 132.32M | 9.37M | -8.54M | -3.85M | 12.58M | 7.15M | -18.84M | 18.26M | -5.18M | -11.34M | -4.41M | 2.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 20.69M | 11.31M | 19.85M | 23.7M | 11.11M | 3.97M | 22.8M | 4.54M | 9.72M | 21.07M | 25.47M | 23.33M |
| Cash at End | 153.01M | 20.69M | 11.31M | 19.85M | 23.7M | 11.11M | 3.97M | 22.8M | 4.54M | 9.72M | 21.07M | 25.47M |
| Free Cash Flow | 43.71M | -239.11M | 295.14M | -72.28M | -41.58M | -65.86M | -48.2M | -48.01M | -23.04M | -48.75M | -23.01M | -23.49M |
| FCF Growth % | 205.12% | -263.06% | 712.29% | -50.55% | -80.47% | -35.11% | -109.52% | -104.36% | -395.78% | -82.79% | -26.48% | 18.65% |
| FCF Margin % | 23.84% | -123.14% | 122.69% | -36.46% | -24.81% | -33.29% | -21.42% | -27.25% | -15.42% | -28.45% | -11.23% | -14.97% |
| FCF / Net Income % | 229.87% | -1474.19% | 653.95% | -292.92% | -251.21% | -287.35% | -124.71% | -231.98% | -196.93% | -257.25% | -63.51% | -128.48% |