H2O America Cash Flow Statement (2010-2025) | HTO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.62M	20.77M	19.07M	18.02M	3.74M	11.56M	25.03M	33.50M	11.53M	18.29M	36.22M	18.95M	11.70M	20.70M	38.65M	22.92M	16.55M	24.68M	45.13M	16.22M
Depreciation and Depletion (Quarter)	0.49M	0.12M
Share-based Compensation (Quarter)	1.28M	0.79M	1.13M	1.04M	1.55M	1.04M	1.40M	0.80M	1.20M	1.14M	1.24M	1.07M	1.54M	1.27M	1.57M	1.24M	1.21M	1.46M	1.99M	1.78M
Deferred Taxes (Quarter)	-0.76M	1.67M	3.24M	-6.99M	2.26M	-0.03M	4.90M	-10.38M	1.05M	7.65M	4.29M	-21.51M	0.65M	0.63M	25.86M	-16.79M	3.02M	5.62M	16.42M	-19.88M
Gains from Investment Securities (Quarter)	0.16M	0.86M	6.62M	-7.64M	0.17M	0.29M	0.11M	6.28M	0.20M	-0.32M	0.94M	22.20M	0.18M	0.53M	-0.67M	-0.63M	-0.68M	0.68M		3.24M
Cash from Operations (Quarter)	33.38M	33.72M	33.16M	29.79M	45.29M	38.30M	45.75M	36.85M	50.61M	46.76M	61.94M	31.53M	51.22M	49.32M	53.53M	41.46M	43.18M	60.84M	77.27M	63.52M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	23.93M	24.48M	23.51M	24.56M	28.08M	25.75M	26.03M	26.58M	26.84M	26.67M	27.03M	27.59M	28.92M	28.92M	27.96M	29.24M	29.63M	29.98M	30.03M	30.85M
Change in Working Capital
Change in Receivables (Quarter)	-7.72M	15.54M	11.84M	-13.72M	-4.31M	12.80M	14.02M	-14.29M	-8.18M	11.86M	23.09M	-15.91M	-11.91M	21.66M	16.76M	-13.85M	-5.36M	20.63M	15.44M	-27.48M
Change in Account Payables (Quarter)	-3.72M	4.27M	3.14M	1.15M	-1.64M	0.48M	-0.32M	0.09M	-0.65M	0.54M	0.66M	-0.07M	-4.11M	2.16M	-0.32M	6.51M	-10.74M	1.34M	3.71M	14.97M
Change in Accured Expenses (Quarter)	-1.04M	8.15M	2.74M	-11.83M	2.14M	5.46M	2.90M	-7.99M	-7.97M	11.27M	10.16M	-8.69M	-7.27M	15.38M	5.85M	-13.31M	-1.81M	15.00M	4.15M	-13.13M
Change in Taxes (Quarter)	3.33M	-0.69M	-1.81M	-7.25M	1.14M	-1.16M	-1.83M	-10.10M	1.73M	-5.09M	4.06M	-23.11M	4.10M	-0.48M	-21.58M	-0.40M	4.96M	-4.84M	-5.73M	-12.67M
Other Working Capital Changes (Quarter)	1.65M	-1.67M	0.29M	-4.58M	1.23M	-1.73M	-2.22M	-4.39M	1.67M	-2.29M	5.00M	-5.92M	1.70M	-2.78M	-0.67M	-2.65M	-1.29M	-0.13M	-1.32M	-2.94M
Investing Activities
Capital Expenditures (Quarter)	0.15M	28.97M	-2.50M	-6.05M	20.47M	-19.93M	21.50M	0.52M	19.91M	7.67M	-1.26M	9.59M	26.06M	3.06M	6.84M	5.72M	37.72M	-0.78M	12.61M	-1.40M
Sales of Property, Plant and Equipment (Quarter)		3.00M		15.23M	0.23M		0.08M	0.67M				0.23M			0.04M	-0.10M
Acquisitions (Quarter)		1.45M	-1.45M	23.59M	0.03M		0.40M					0.25M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-51.94M	-55.06M	-75.89M	-77.10M	-49.44M	-67.69M	-64.32M	-62.88M	-55.03M	-70.35M	-116.36M	-80.53M	-74.27M	-56.71M	-101.70M	-107.42M	-84.76M	-133.12M	-151.67M	-150.56M
Financing Activities
Other financing activities (Quarter)	-0.08M	0.06M	0.15M	-0.59M	-0.28M	-0.04M	0.22M	-0.42M	-0.77M	-0.07M	-0.05M	-0.28M	-0.37M	-0.02M	0.44M	-0.18M	0.20M	-0.09M	0.43M	-1.30M
Cash from Financing Activities (Quarter)	23.80M	34.94M	30.86M	43.21M	10.12M	23.95M	19.11M	25.18M	15.41M	25.73M	50.02M	37.66M	17.88M	25.66M	29.32M	73.10M	54.16M	68.43M	65.87M	96.41M
Dividend Payments
Dividends Paid - Common (Quarter)	9.72M	10.13M	10.14M	10.14M	10.88M	10.89M	10.90M	10.91M	11.72M	11.95M	12.09M	12.14M	12.82M	12.90M	13.11M	13.30M	14.14M	14.60M	14.86M	15.04M
Additional items
Change in Cash (Quarter)	5.24M	13.59M	-11.88M	-4.10M	5.97M	-5.44M	0.54M	-0.85M	10.99M	2.14M	-4.41M	-11.34M	-5.18M	18.26M	-18.84M	7.15M	12.58M	-3.85M	-8.54M	9.37M
Free Cash Flow (Quarter)	33.22M	4.75M	35.65M	35.83M	24.82M	58.23M	24.25M	36.33M	30.70M	39.08M	63.20M	21.94M	25.15M	46.25M	46.69M	35.74M	5.46M	61.62M	64.66M	64.92M
Net Cash Flow (Quarter)	5.24M	13.59M	-11.88M	-4.10M	5.97M	-5.44M	0.54M	-0.85M	10.99M	2.14M	-4.41M	-11.34M	-5.18M	18.26M	-18.84M	7.15M	12.58M	-3.85M	-8.54M	9.37M

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H2O America Cash Flow Statement (2010-2025) | HTO

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