H2O AMERICA
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $11.5M | $11.5M | — | $202.0K |
| Jun 2011 | $18.2M | $18.2M | — | — |
| Sep 2011 | $19.3M | $19.3M | — | — |
| Mar 2012 | $14.8M | $14.8M | — | $183.0K |
| Jun 2012 | $16.9M | $16.9M | — | — |
| Sep 2012 | $25.7M | $25.7M | — | — |
| Mar 2013 | $14.4M | $14.4M | — | $347.0K |
| Jun 2013 | $12.6M | $12.6M | — | — |
| Sep 2013 | $20.2M | $20.2M | — | — |
| Mar 2014 | $15.7M | $15.7M | — | $244.0K |
| Jun 2014 | $9.3M | $9.3M | — | — |
| Sep 2014 | $20.9M | $20.9M | — | — |
| Mar 2015 | $27.2M | $27.2M | — | $399.0K |
| Jun 2015 | $17.9M | $17.9M | — | — |
| Sep 2015 | $27.3M | $27.3M | — | — |
| Mar 2016 | $32.6M | $32.6M | — | $473.0K |
| Jun 2016 | $22.8M | $22.8M | — | — |
| Sep 2016 | $21.6M | $21.6M | — | — |
| Mar 2017 | $28.2M | $28.2M | — | $586.0K |
| Jun 2017 | $28.7M | $28.7M | — | — |
| Sep 2017 | $31.0M | $31.0M | — | — |
| Mar 2018 | $22.6M | $22.6M | — | $487.0K |
| Jun 2018 | $22.8M | $22.8M | — | — |
| Sep 2018 | $28.3M | $28.3M | — | — |
| Mar 2019 | $25.2M | $25.2M | — | $886.0K |
| Jun 2019 | $24.6M | $24.6M | — | — |
| Sep 2019 | $41.5M | $41.5M | — | — |
| Mar 2020 | $7.9M | $7.9M | — | $251.0K |
| Jun 2020 | $24.4M | $24.4M | — | — |
| Sep 2020 | $38.3M | $38.3M | — | — |
| Mar 2021 | $33.4M | $33.4M | — | $1.3M |
| Jun 2021 | $33.7M | $33.7M | — | — |
| Sep 2021 | $33.2M | $33.2M | — | — |
| Mar 2022 | $45.3M | $45.3M | — | $1.6M |
| Jun 2022 | $38.3M | $38.3M | — | — |
| Sep 2022 | $45.8M | $45.8M | — | — |
| Mar 2023 | $50.6M | $50.6M | — | $1.2M |
| Jun 2023 | $46.8M | $46.8M | — | — |
| Sep 2023 | $61.9M | $61.9M | — | — |
| Mar 2024 | $51.2M | $51.2M | — | $1.5M |
| Jun 2024 | $49.3M | $49.3M | — | — |
| Sep 2024 | $53.5M | $53.5M | — | — |
| Mar 2025 | $43.2M | $43.2M | — | $1.2M |
| Jun 2025 | $60.8M | $60.8M | — | — |
| Sep 2025 | $77.3M | $77.3M | — | — |
| Mar 2026 | $43.7M | $43.7M | — | $1.2M |