H2O America
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $54.5M | $54.5M | — | $897.0K |
| FY2010 | $37.2M | $37.2M | — | $812.0K |
| FY2011 | $64.2M | $64.2M | — | $651.0K |
| FY2012 | $74.4M | $74.4M | — | $564.0K |
| FY2013 | $63.4M | $63.4M | — | $912.0K |
| FY2014 | $65.9M | $65.9M | — | $1.0M |
| FY2015 | $98.2M | $98.2M | — | $1.6M |
| FY2016 | $114.6M | $114.6M | — | $1.7M |
| FY2017 | $101.1M | $101.1M | — | $2.6M |
| FY2018 | $91.3M | $91.3M | — | $2.1M |
| FY2019 | $130.0M | $130.0M | — | $3.4M |
| FY2020 | $104.1M | $104.1M | — | $3.6M |
| FY2021 | $130.0M | $130.0M | — | $4.2M |
| FY2022 | $166.2M | $166.2M | — | $4.8M |
| FY2023 | $190.8M | $190.8M | — | $4.6M |
| FY2024 | $195.5M | $195.5M | — | $5.6M |
| FY2025 | $244.8M | $244.8M | — | $6.4M |