H2O AMERICA (HTO) Operating cash flow 2016–2025
H2O AMERICA (HTO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$244.8MFY2025 · since FY2016: $114.6M → $244.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $244.8M | +25.2% |
| FY2024 | $195.5M | +2.5% |
| FY2023 | $190.8M | +14.8% |
| FY2022 | $166.2M | +27.8% |
| FY2021 | $130.0M | +25.0% |
| FY2020 | $104.1M | -20.0% |
| FY2019 | $130.0M | +42.3% |
| FY2018 | $91.3M | -9.7% |
| FY2017 | $101.1M | -11.7% |
| FY2016 | $114.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice