H2O AMERICA【HTO】Cash flow

Market cap

$1.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	33	35	37	39	42	46	51	57	68	92	96	106	108	115
Stock-based compensation	1	1	1	1	2	2	3	2	3	4	4	5	5	6
Cash from operations	64	74	63	66	97	114	101	91	130	104	130	166	191	196
Cash from investing	-76	-104	-96	-98	-111	-122	-114	-147	-1,018	-214	-260	-244	-322	-340
Proceeds from issuance of term debt, net	50	-	-	50	-	51	-	-	590	85	247	55	70	185
Repayments of term debt	1	4	5	1	1	17	3	-	1	29	76	89	4	49
Cash from financing	37	6	32	32	16	28	-5	468	485	102	133	78	129	146