RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Cash from operations

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024196+2.46%
Dec 31, 2023191+14.82%
Dec 31, 2022166+27.81%
Dec 31, 2021130+24.98%
Dec 31, 2020104-19.96%
Dec 31, 2019130+42.33%
Dec 31, 201891-9.66%
Dec 31, 2017101-11.36%
Dec 31, 2016114+17.29%
Dec 31, 201597+47.56%
Dec 31, 201466+3.92%
Dec 31, 201363-14.71%
Dec 31, 201274+15.83%
Dec 31, 201164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)