Operating CF
$245.33M
Capex
−$683.15M
Free Cash Flow
−$437.82M
FCF Margin
-178.5%
Cash flow waterfall for H2O America (HTO) — TTM through Q1 2026
Free cash flow: −$437.82M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for H2O America (HTO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $245.33M | $245.33M |
| Capital Expenditure | −$683.15M | −$437.82M |
| Free Cash Flow | −$437.82M | −$437.82M |
| Other Investing | $154.88M | −$282.95M |
| Dividends Paid | −$60.41M | −$343.36M |
| Net Debt Change | −$106.31M | −$449.67M |
| Other Financing & FX | $578.98M | $129.31M |
| Net Cash Increase | $129.31M | $129.31M |
- Operating Cash Flow$245.33M
- Capital Expenditure−$683.15M
- Free Cash Flow−$437.82M
- Other Investing$154.88M
- Dividends Paid−$60.41M
- Net Debt Change−$106.31M
- Other Financing & FX$578.98M
- Net Cash Increase$129.31M
Want to see what drove the FCF change?Free Cash Flow Bridge
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