HTO
H2O America
60.10$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 21.7% | 25.4% | 20.2% | 19.5% | 18.7% | 19.9% | 27.9% | 24.7% | 23.7% | 23.5% | 20.3% | 23.5% | 25.2% | 17.2% | 26.9% | 28.4% | 22.9% | 20.6% | 32.2% | 33.7% | 26.0% | 23.0% | 30.9% | 18.4% | 22.7% | 26.8% | 28.5% | 26.1% | 30.6% | |
| – | – | – | – | – | – | – | – | – | – | – | 11.1% | 10.9% | 11.9% | 13.8% | 13.7% | 13.2% | 13.2% | 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% | 0.3% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% | 0.3% | 0.5% | 0.5% | 0.7% | 0.5% | 0.8% | 0.6% | 0.7% | 0.8% | 0.7% | 0.8% | 0.8% | |
| -2.9% | -1.8% | 1.2% | -0.2% | 2.5% | -2.8% | -1.5% | 1.4% | -3.0% | -0.9% | -5.6% | 0.5% | 0.4% | 3.0% | -4.9% | -2.7% | 2.1% | -2.5% | -15.6% | 0.9% | 6.6% | 1.7% | 0.7% | 8.7% | -7.1% | -3.0% | -1.3% | 0.5% | -0.5% | 2.0% | |
| 20.6% | 22.0% | 36.5% | 27.7% | 27.4% | 35.3% | 25.7% | 41.4% | 25.3% | 28.7% | 37.9% | 36.0% | 32.5% | 29.7% | 46.7% | 29.9% | 40.8% | 35.0% | 32.4% | 36.2% | 42.9% | 39.2% | 37.3% | 43.5% | 38.1% | 44.2% | 39.3% | 43.4% | 50.9% | 65.3% | |
| -9.1% | -28.8% | -34.1% | -24.2% | -28.0% | -36.2% | -26.6% | -38.3% | -21.3% | -26.9% | -34.5% | -44.2% | -30.2% | -29.7% | -34.7% | -31.7% | -39.8% | -34.6% | -30.5% | -36.3% | -36.0% | -29.3% | -36.9% | -242.0% | -38.0% | -45.3% | -39.4% | -48.1% | -45.4% | -65.0% | |
| 7.0% | 6.5% | 7.0% | 6.3% | 6.1% | 5.8% | 5.7% | 5.9% | 5.6% | 5.4% | 5.5% | 5.4% | 5.4% | 5.6% | 5.8% | 5.4% | 5.1% | 5.2% | 4.7% | 5.2% | 4.9% | 5.5% | 5.8% | 8.1% | 6.5% | 7.0% | 7.0% | 7.1% | 7.0% | 7.3% | |
| -3.1% | – | -0.1% | -6.1% | – | – | – | – | -0.1% | -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.2% | 10.1% | 11.6% | 11.1% | 18.6% | |
| -5.4% | -0.3% | 12.7% | -2.7% | 9.0% | 20.6% | 3.5% | 16.9% | -3.1% | 2.4% | 8.0% | 23.2% | 7.2% | 3.5% | 17.6% | 15.3% | 2.1% | 11.6% | 10.0% | 5.0% | 8.1% | -1.2% | 117.8% | 115.3% | 18.0% | 23.1% | 12.6% | 19.2% | 19.5% | 35.6% | |
| 4.4% | -7.4% | 4.0% | -6.8% | 0.5% | 3.1% | -3.2% | 6.5% | 0.4% | -0.8% | -3.0% | -0.7% | 0.5% | -0.9% | 0.1% | 10.5% | -9.3% | -0.1% | 0.0% | 0.9% | 5.9% | -4.5% | 103.8% | -97.0% | -1.5% | 0.5% | 0.0% | -0.4% | 0.2% | 1.2% | |
| -1.8% | -0.3% | -11.1% | -7.5% | -7.9% | -16.6% | -5.8% | -13.4% | -0.6% | -5.1% | -14.4% | -15.7% | -9.0% | -4.4% | -29.4% | -3.1% | -12.4% | -12.1% | -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: October 2, 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.