HTO
H2O America
62.20$
-1.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.6% | 32.2% | 33.7% | 26.0% | 23.0% | 30.9% | 18.4% | 22.7% | 26.8% | 28.5% | 26.1% | 30.6% | |
| 12.4% | 13.9% | 13.6% | 13.0% | 14.3% | 16.3% | 16.2% | 16.8% | 17.1% | 16.1% | 15.4% | 15.1% | |
| 0.3% | 0.5% | 0.5% | 0.7% | 0.5% | 0.8% | 0.6% | 0.7% | 0.8% | 0.7% | 0.8% | 0.8% | |
| -15.6% | 0.9% | 6.6% | 1.7% | 0.7% | 8.7% | -7.1% | -3.0% | -1.3% | 0.5% | -0.5% | 2.0% | |
| 32.4% | 36.2% | 42.9% | 39.2% | 37.3% | 43.5% | 38.1% | 44.2% | 39.3% | 43.4% | 50.9% | 65.3% | |
| -30.5% | -36.3% | -36.0% | -29.3% | -36.9% | -242.0% | -38.0% | -45.3% | -39.4% | -48.1% | -45.4% | -65.0% | |
| 4.7% | 5.2% | 4.9% | 5.5% | 5.8% | 8.1% | 6.5% | 7.0% | 7.0% | 7.1% | 7.0% | 7.3% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 10.2% | 10.1% | 11.6% | 11.1% | 18.6% | |
| 10.0% | 5.0% | 8.1% | -1.2% | 117.8% | 115.3% | 18.0% | 23.1% | 12.6% | 19.2% | 19.5% | 35.6% | |
| 0.0% | 0.9% | 5.9% | -4.5% | 103.8% | -97.0% | -1.5% | 0.5% | 0.0% | -0.4% | 0.2% | 1.2% | |
| -11.8% | -4.0% | -9.1% | -13.2% | -14.3% | -12.6% | -19.6% | -21.6% | -12.6% | -14.9% | -24.7% | -34.7% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.