H2O America
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +23.8% | +12.7% | -12.5% | +1.9% | +5.9% | +14.3% | +44.5% | -1.9% | +3.4% | +4.5% | -5.6% | +23.2% | +5.3% | -31.9% | +72.7% | +15.8% | -14.7% | +3.9% | +48.9% | +16.7% | -11.7% | -9.7% | +42.3% | -20.0% | +25.0% | +27.8% | +14.8% | +2.5% | +25.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +5.2% | +6.7% | +16.0% | +9.9% | +5.9% | +5.7% | +7.9% | +7.2% | +9.4% | +9.1% | +12.7% | +20.4% | +33.8% | +5.3% | +10.3% | +1.6% | +6.4% | +4.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -8.2% | +49.3% | -9.5% | -19.8% | -13.4% | +61.7% | +13.0% | +55.5% | +5.5% | +56.3% | -19.9% | +60.9% | +4.3% | +19.5% | +12.8% | -3.0% | +21.0% | +14.6% | |
| – | – | – | -122.1% | – | -224.1% | – | – | -340.3% | – | – | – | -14.8% | +684.9% | -261.0% | – | – | -226.0% | – | – | +767.7% | -70.3% | -60.9% | +1,296.4% | -209.0% | – | – | – | -202.6% | – | |
| – | +14.7% | +60.0% | -16.4% | +4.3% | +42.2% | -21.7% | +65.6% | -32.1% | +22.5% | +38.6% | +3.6% | -3.8% | -10.3% | +56.9% | -28.9% | +49.2% | -9.1% | +6.7% | +6.7% | +31.8% | +4.7% | -2.7% | +23.3% | +17.5% | +18.1% | -3.8% | +19.0% | +30.9% | +37.4% | |
| – | +240.9% | +14.0% | -21.5% | +21.4% | +43.1% | -21.0% | +48.0% | -38.5% | +36.7% | +34.6% | +39.9% | -27.0% | -3.7% | +16.5% | +1.3% | +37.6% | -8.1% | +2.0% | +13.3% | +10.4% | -6.8% | +29.0% | +593.1% | -78.9% | +21.3% | -6.0% | +31.9% | +5.5% | +52.9% | |
| – | +0.0% | +3.0% | -0.5% | +1.5% | +4.6% | +7.3% | +5.4% | +5.2% | +4.9% | +5.6% | +7.4% | +7.1% | +2.8% | +3.3% | +1.7% | +3.2% | +9.2% | +5.1% | +4.7% | +4.2% | +28.8% | +8.2% | +47.9% | +7.0% | +9.9% | +8.6% | +9.9% | +8.8% | +12.5% | |
| – | – | – | +4,400.6% | – | – | – | – | – | +28.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +6.1% | +24.3% | +7.1% | +79.3% | |
| – | -94.5% | – | -123.5% | – | +153.8% | -81.6% | +392.3% | -120.2% | – | +245.5% | +215.7% | -66.8% | -52.1% | +397.6% | -3.7% | -84.6% | +471.8% | -0.9% | -51.9% | +80.9% | -117.3% | – | +3.5% | -79.1% | +30.8% | -41.0% | +64.4% | +13.3% | +95.2% | |
| – | -280.0% | – | -287.6% | – | +543.1% | -210.8% | – | -93.6% | -341.7% | – | – | – | -289.2% | – | +7,863.1% | -196.8% | – | – | +2,740.0% | +608.1% | -187.3% | – | -198.8% | – | – | -92.1% | -1,264.9% | – | +588.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 6, 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.