H2O America (HTO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

H2O America, through its subsidiaries, provides water utility and other related services in the United States.

Total Cash From Operating Activities Chart for H2O America

H2O America (HTO) operating cash flow for FY2025 was USD 244.8M, a 25.2% change from FY2024. H2O America's operating cash flow grew from USD 18.5M in 1994 to USD 244.8M in 2025 (1223.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.7%, 10-year CAGR of 9.6%, 20-year CAGR of 9.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.47B
Implied Share Price
$58.90
Enterprise Value
$4.42B
Revenue (TTM)
$828.50M
EBITDA
$316.80M
Profit Margin
12.91%
Trailing P/E
20.81
Forward P/E
23.20
Price/Book (MRQ)
1.43
Price/Sales (TTM)
2.98
EV/EBITDA
13.83
EV/Revenue
5.34
Dividend Yield
2.93%
Book Value
$44.06
Free Cash Flow (FY2025)
-$278.10M
Free Cash Flow Yield
-11.28%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.