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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

H2O America (HTO) Depreciation & Amortization (CF) (2016 - 2025)

H2O America (HTO) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 5.52% to $30.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $120.5 million, a 4.73% increase, with the full-year FY2025 number at $120.5 million, up 4.73% from a year prior.
  • Depreciation & Amortization (CF) was $30.9 million for Q4 2025 at H2O America, up from $30.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $30.9 million in Q4 2025 to a low of $23.5 million in Q3 2021.
  • A 5-year average of $27.3 million and a median of $27.3 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): grew 17.34% in 2022, then dropped 4.41% in 2023.
  • H2O America's Depreciation & Amortization (CF) stood at $24.6 million in 2021, then increased by 8.2% to $26.6 million in 2022, then rose by 3.83% to $27.6 million in 2023, then increased by 5.96% to $29.2 million in 2024, then rose by 5.52% to $30.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Depreciation & Amortization (CF) are $30.9 million (Q4 2025), $30.0 million (Q3 2025), and $30.0 million (Q2 2025).