Latest period
$683.15M
YoY change
+37.4%
5Y CAGR
+19.5%
Peak year (2025)
$522.90M
Cumulative CapEx
$3.93B
CapEx history chart for H2O America (HTO) from 1994 to 2025
Latest: $522.90M
CapEx growth chart for H2O America (HTO) from 1994 to 2025
Latest: +37.4%
CapEx history table for H2O America (HTO) from 1994 to 2025
| 2025 | $522.90M | +37.4% | +$142.26M | ||
| 2024 | $380.64M | +30.9% | +$89.91M | ||
| 2023 | $290.72M | +19.0% | +$46.48M | ||
| 2022 | $244.24M | -3.8% | −$9.57M | ||
| 2021 | $253.81M | +18.1% | +$38.84M | ||
| 2020 | $214.97M | +17.5% | +$32.06M | ||
| 2019 | $182.91M | +23.3% | +$34.58M | ||
| 2018 | $148.34M | -2.7% | −$4.08M | ||
| 2017 | $152.41M | +4.7% | +$6.83M | ||
| 2016 | $145.58M | +31.8% | +$35.13M | ||
| 2015 | $110.45M | +6.7% | +$6.96M | ||
| 2014 | $103.49M | +6.7% | +$6.47M | ||
| 2013 | $97.02M | -9.1% | −$9.74M | ||
| 2012 | $106.76M | +49.2% | +$35.19M | ||
| 2011 | $71.57M | -28.9% | −$29.09M | ||
| 2010 | $100.66M | +56.9% | +$36.50M | ||
| 2009 | $64.16M | -10.3% | −$7.38M | ||
| 2008 | $71.54M | -3.8% | −$2.84M | ||
| 2007 | $74.38M | +3.6% | +$2.62M | ||
| 2006 | $71.76M | +38.6% | +$19.99M | ||
| 2005 | $51.77M | +22.5% | +$9.51M | ||
| 2004 | $42.26M | -32.1% | −$19.98M | ||
| 2003 | $62.25M | +65.6% | +$24.65M | ||
| 2002 | $37.60M | -21.7% | −$10.41M | ||
| 2001 | $48.00M | +42.2% | +$14.24M | ||
| 2000 | $33.77M | +4.3% | +$1.40M | ||
| 1999 | $32.36M | -16.4% | −$6.35M | ||
| 1998 | $38.72M | +60.0% | +$14.52M | ||
| 1997 | $24.20M | +14.7% | +$3.10M | ||
| 1996 | $21.10M | +11.1% | +$2.10M | ||
| 1995 | $19.00M | +9.2% | +$1.60M | ||
| 1994 | $17.40M | — | — |
- 2025$522.90M+37.4%
- 2024$380.64M+30.9%
- 2023$290.72M+19.0%
- 2022$244.24M-3.8%
- 2021$253.81M+18.1%
- 2020$214.97M+17.5%
- 2019$182.91M+23.3%
- 2018$148.34M-2.7%
- 2017$152.41M+4.7%
- 2016$145.58M+31.8%
- 2015$110.45M+6.7%
- 2014$103.49M+6.7%
- 2013$97.02M-9.1%
- 2012$106.76M+49.2%
- 2011$71.57M-28.9%
- 2010$100.66M+56.9%
- 2009$64.16M-10.3%
- 2008$71.54M-3.8%
- 2007$74.38M+3.6%
- 2006$71.76M+38.6%
- 2005$51.77M+22.5%
- 2004$42.26M-32.1%
- 2003$62.25M+65.6%
- 2002$37.60M-21.7%
- 2001$48.00M+42.2%
- 2000$33.77M+4.3%
- 1999$32.36M-16.4%
- 1998$38.72M+60.0%
- 1997$24.20M+14.7%
- 1996$21.10M+11.1%
- 1995$19.00M+9.2%
- 1994$17.40M—
CapEx values are taken from H2O America's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About CapEx at H2O America (HTO)
According to H2O America's latest reported financial statements, the company's current CapEx (TTM) is $683.15M. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of H2O America (HTO) CapEx is $522.90M – surged 37.4% year-over-year.
Through 2020–2025 (5 years), H2O America CapEx delivered a +19.5% annualised rate; sustaining 3 straight years of year-over-year growth.
2025 marks the peak CapEx at $522.90M, with the historical low of $17.40M recorded in 1994.
H2O America Capital Expenditures by Year
H2O America Capital Expenditures 2025: $522.90M
2025's CapEx for H2O America came in at $522.90M, surged 37.4% from 2024. This figure represents the highest annual value in the available history.
H2O America Capital Expenditures 2024: $380.64M
H2O America posted CapEx of $380.64M in 2024, surged 30.9% from 2023.
H2O America Capital Expenditures 2023: $290.72M
In 2023, H2O America reported CapEx of $290.72M, grew 19.0% from 2022.
H2O America Capital Expenditures 2022: $244.24M
H2O America CapEx in 2022 was $244.24M, edged down 3.8% below 2021.
H2O America Capital Expenditures 2021: $253.81M
H2O America CapEx in 2021 was $253.81M.
See more financial history for H2O America (HTO).
Sector peers by CapEx
Utilities peers of H2O America (HTO), ranked by their latest CapEx
| $14.02B | |
| $13.39B | |
| $12.64B | |
| $10.61B | |
| $9.27B | |
| $2.95B | |
| $1.28B | |
| $130.00M |
- $14.02B
- $13.39B
- $12.64B
- $10.61B
- $9.27B
- $1.28B
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