H2O America
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $190.8M | $190.8M | — | $4.6M |
| FY2024 | $195.5M | $195.5M | — | $5.6M |
| FY2025 | $244.8M | $244.8M | — | $6.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $190.8M | $190.8M | — | $4.6M |
| FY2024 | $195.5M | $195.5M | — | $5.6M |
| FY2025 | $244.8M | $244.8M | — | $6.4M |