H2O America (HTO) Cash From Operations

Annual CFO

$195.53M$4.70M+2.46%

Summary

Current Value
As of today, HTO annual cash from operations is $195.53M, up +2.46% on
Historical Performance
HTO annual cash from operations is up +50.36% over the past 3 years, and up +50.40% over the past 5 years
All-Time High Comparison
HTO annual cash from operations is currently at its all-time high
3-Year Low Comparison
HTO annual cash from operations is +17.65% above its 3-year low of $166.20M reached on an earlier date
Sector Comparison
HTO annual cash from operations is higher than 30.97% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$195.53M+2.5%+50.4%+50.4%+259.1%
Quarterly Cash From Operations$77.27M+44.3%+68.9%+101.9%+601.5%
TTM Cash From Operations$222.74M+20.0%+40.0%+103.7%+336.5%
Price$51.59+11.5%-34.6%-25.9%+103.2%
Annual Cash From Investing-$340.10M-5.5%-30.8%+66.6%-430.1%
Annual Cash From Financing$145.96M+13.3%+9.9%-69.9%+1793.4%
Annual Free Cash Flow-$185.11M-85.3%-49.6%-249.9%-1903.4%
Annual CAPEX$380.64M+30.9%+50.0%+108.1%+497.6%
Annual Net Income$93.97M+10.6%+55.4%+297.7%+519.4%

Cash From Operations Highs

HTO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$195.53Mat high
5Y$195.53Mat high
All$195.53Mat high

Cash From Operations Lows

HTO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$166.20MN/A+17.6%
5Y$104.05MN/A+87.9%
All$7.69M+2441.1%

Cash From Operations History

YearValueChange
$195.53M+2.5%
$190.83M+14.8%
$166.20M+27.8%
$130.04M+25.0%
$104.05M-20.0%
$130.01M+42.3%
$91.34M-9.7%
$101.11M-11.4%
$114.07M+17.3%
$97.26M+47.6%
$65.91M+3.9%
$63.43M-14.7%
$74.37M+15.8%
$64.20M+72.7%
$37.17M-31.7%
$54.46M+5.1%
$51.79M+23.2%
$42.03M-5.6%
$44.52M+4.5%
$42.62M+3.4%
YearValueChange
$41.23M-1.8%
$41.99M+44.3%
$29.09M+14.3%
$25.45M+5.9%
$24.03M+1.9%
$23.58M-12.5%
$26.93M+12.7%
$23.90M+23.8%
$19.30M-13.0%
$22.18M+20.2%
$18.45M-4.4%
$19.31M+1.7%
$18.98M+146.7%
$7.69M-41.6%
$13.18M+17.3%
$11.23M+3.8%
$10.82M-26.0%
$14.63M-27.8%
$20.28M+44.2%
$14.06M-

FAQ

  • What is the current annual cash from operations of HTO?

    As of today, HTO annual cash from operations is $195.53M

  • What is 1-year change in HTO annual cash from operations?

    HTO annual cash from operations is up +2.46% year-over-year

  • What is 3-year change in HTO annual cash from operations?

    HTO annual cash from operations is up +50.36% over the past 3 years

  • How far is HTO annual cash from operations from its all-time high?

    HTO annual cash from operations is currently at its all-time high

  • How does HTO annual cash from operations rank versus sector peers?

    HTO annual cash from operations is higher than 30.97% of companies in Utilities sector

  • When is HTO next annual earnings release?

    The next annual earnings release for HTO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. HTO Official Website www.h2o-america.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
  5. HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto