H2O AMERICA
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $263.4M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $433.0K | 0.2% |
| Other Investing | $243.9M | 92.6% |
| Working Capital | $18.9M | 7.2% |
| Net Cash Flow | $225.0K | 0.1% |