$HTO Cashflow Statement | Understand Stock

$HTO

$61.80 +$0.76 (1.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income before noncontrolling interest
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Allowance for equity funds used during construction
Impairment of long-lived asset
Loss on sale of nonutility properties and other assets
Changes in operating assets and liabilities, net of acquired assets and liabilities:
Accounts receivable and accrued unbilled revenue
Accounts payable and other current liabilities
Accrued groundwater extraction charges, purchased water and power
Tax receivable and payable, and other accrued taxes
Postretirement benefits
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits
Up-front service concession payments
Other noncurrent assets and liabilities
Proceeds from litigation settlement, net
Other changes, net
Net cash provided by operating activities

Investing activities:
Company-funded
Contributions in aid of construction
Additions to nonutility assets and real estate investments
Payments for business acquisitions
Cost to retire utility plant, net of salvage
Other changes, net
Proceeds from sale of real estate investments and release of escrow deposit
Net cash used in investing activities
Financing activities:
Borrowings from lines of credit
Repayments of lines of credit
Long-term borrowings
Long-term borrowings held as restricted cash
Repayments of long-term borrowings
Dividends paid
Receipts of advances and contributions in aid of construction
Refunds of advances for construction
Issuance of common stock, net of issuance costs
Proceeds from litigation settlement, net
Other changes, net
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Less restricted cash, end of year
Cash paid (refunded) during the year for:
Interest
Interest, net of amounts capitalized
Income taxes
Supplemental disclosure of non-cash activities:
(Decrease) Increase in accrued payables for construction costs capitalized
Accrued payables for additions to utility plant
Utility property installed by developers
Proceeds receivable from sale of real estate investments
Accrued selling expenses on sale of real estate investments
Seller financing in asset acquisition, net of discount

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