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H2O AMERICA (HTO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $54.55M2010: $37.17M2011: $64.20M2012: $74.37M2013: $63.42M2014: $65.91M2015: $98.15M2016: $114.57M2017: $101.11M2018: $91.34M2019: $130.00M2020: $104.05M2021: $130.04M2022: $166.20M2023: $190.83M2024: $195.53M2025: $244.80M$244.80M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$244.80M+25.2%
2024$195.53M+2.5%
2023$190.83M+14.8%
2022$166.20M+27.8%
2021$130.04M+25.0%
2020$104.05M-20.0%
2019$130.00M+42.3%
2018$91.34M-9.7%
2017$101.11M-11.7%
2016$114.57M+16.7%
2015$98.15M+48.9%
2014$65.91M+3.9%
2013$63.42M-14.7%
2012$74.37M+15.8%
2011$64.20M+72.7%
2010$37.17M-31.9%
2009$54.55M—