HTO
H2O America
62.20$
-1.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.23 | 4.78 | 5.56 | 4.89 | 4.28 | 4.55 | 3.63 | 4.37 | 5.46 | 6.03 | 5.80 | 6.80 | |
| 1.93 | 2.06 | 2.25 | 2.44 | 2.67 | 2.40 | 3.19 | 3.24 | 3.50 | 3.42 | 3.41 | 3.35 | |
| 0.05 | 0.08 | 0.08 | 0.13 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | |
| -2.44 | 0.13 | 1.10 | 0.32 | 0.12 | 1.28 | -1.39 | -0.58 | -0.26 | 0.12 | -0.11 | 0.45 | |
| 5.07 | 5.38 | 7.07 | 7.37 | 6.95 | 6.40 | 7.49 | 8.54 | 8.03 | 9.18 | 11.30 | 14.52 | |
| -4.78 | -5.39 | -5.93 | -5.51 | -6.88 | -35.63 | -7.47 | -8.74 | -8.03 | -10.18 | -10.09 | -14.44 | |
| 0.74 | 0.77 | 0.80 | 1.03 | 1.08 | 1.20 | 1.27 | 1.35 | 1.43 | 1.51 | 1.55 | 1.63 | |
| – | – | – | – | – | 0.00 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 1.98 | 2.05 | 2.45 | 2.47 | 4.14 | |
| 1.56 | 0.75 | 1.34 | -0.23 | 21.96 | 16.98 | 3.54 | 4.47 | 2.58 | 4.07 | 4.33 | 7.91 | |
| 0.00 | 0.14 | 0.98 | -0.85 | 19.36 | -14.28 | -0.30 | 0.10 | 0.01 | -0.08 | 0.04 | 0.27 | |
| -1.84 | -0.60 | -1.51 | -2.48 | -2.67 | -1.85 | -3.87 | -4.16 | -2.57 | -3.15 | -5.49 | -7.72 |
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.