Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
H2O America (HTO) had Free Cash Flow per Share of $-4.31 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$748.44M |
|
$93.97M |
|
$292.02M |
|
$456.42M |
|
$577.94M |
|
$170.50M |
|
$-67.57M |
|
$102.94M |
|
$102.94M |
|
$93.97M |
|
$93.97M |
|
$93.97M |
|
$93.97M |
|
$170.50M |
|
$285.55M |
|
32.70M |
|
32.78M |
|
$2.87 |
|
$2.87 |
|
| Balance Sheet Financials | |
$190.71M |
|
$3.49B |
|
$4.47B |
|
$4.66B |
|
$261.17M |
|
$1.71B |
|
$3.03B |
|
$3.29B |
|
$1.37B |
|
$726.66M |
|
$1.37B |
|
33.63M |
|
| Cash Flow Statement Financials | |
$195.53M |
|
$-340.10M |
|
$145.96M |
|
$9.72M |
|
$11.11M |
|
$1.39M |
|
$5.62M |
|
$-52.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.56 |
|
1.34 |
|
60.98% |
|
22.78% |
|
22.78% |
|
38.15% |
|
13.75% |
|
12.56% |
|
$-141.14M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
9.16 |
|
39.84 |
|
6.87% |
|
12.93% |
|
2.02% |
|
3.06% |
|
$40.65 |
|
|
Free Cash Flow per Share |
$-4.31 |
$5.96 |
|