H2O AMERICA — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.2% +$525K
$44M
Free Cash Flow↑+1.2% +$525K
$44M
Investing Cash Flow↓-9.6% -$8M
$-93M
Financing Cash Flow↑+235.2% +$127M
$182M
Capex
—
Acquisitions
$0
Dividends Paid↑+12.5% +$2M
$16M
Stock-Based Comp↑+0.2% +$2K
$1M
Debt Issued
$214K
Debt Repaid↑+1418.0% +$15M
$16M
D&A↑+14.0% +$4M
$34M
SBC Allocated Expense↑+0.2% +$2K
$1M