H2O AMERICA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |