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H2o America (HTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HTO Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how H2o America manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income19.01
Depreciation & amortization33.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water-
Increase Decrease In Prepaid Expense And Public Utility Inventory-
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts-
Debt Securities Available For Sale Unrealized Gain Loss-
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits-
Gain Loss On Disposition Of Non Utility Asset-
Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power-1.39
Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits4.28
Increase Decrease In Other Noncurrent Assets And Liabilities2.72
Income taxes4.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.74
Increase (Decrease) in Accounts Payable-10.03
Increase (Decrease) in Pension and Postretirement Obligations-2.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.60
Discontinued operations0.00
Net Cash flow from Operating Activities43.71
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Water Systems Using Contributions In Aid Of Construction-10.38
Payments To Acquire Businesses Assets And Water Rights-
Proceedsfromdepositforlonglivedassetheldforsale-
Proceeds From Non Refundable Escrow Deposit-
Proceeds From Sale Real Estate Held For Investment And Release Of Escrow Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs-0.42
Other Net-82.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.93
Financing Activities
Short-term debt Net-86.83
Other borrowing transactions0.00
Long-term debt - borrowings0.21
Long-term debt - repayments-16.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock288.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.91
Noncash Change In Accrued Payables-
Utility Property Installed By Developer0.63
Cash Cash Equivalents and Restricted Cash Period Increase Decrease-
Receipts Of Advances And Contributions In Aid Of Construction12.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.69
Restricted Cash And Cash Equivalents-
Proceeds From Issuance Of Long Term Debt Held As Restricted Cash-
Proceeds From Litigation Settlement Net Of Legal Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.91
Net Cash Flow from Financing Activities181.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.71
Total Cash Flow132.32
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About H2O America Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hto-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050198

Figures are derived from filed reports and may be restated. Historical data is subject to revision.