California Water Service ... (CWT)

NYSE: CWT · Real-Time Price · USD

50.27

-0.38 (-0.75%)

At close: May 01, 2025, 3:59 PM

49.97

-0.60%

Pre-market: May 02, 2025, 04:15 AM EDT

California Water Service Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	190.09M	51.91M	95.26M	100.98M	96.83M	63.12M	65.58M	67.18M	48.67M
Depreciation & Amortization	134.14M	123.12M	117.36M	111.58M	100.94M	91.29M	85.71M	78.59M	65.2M
Stock-Based Compensation	3.75M	2.99M	5.16M	6.8M	4.59M	6.73M	3.14M	3.12M	2.85M
Other Working Capital	-85.96M	-33.31M	26.09M	9.41M	-83.45M	264K	-12.64M	19.51M	6.16M
Other Non-Cash Items	48.95M	-11.28M	21.33M	-6.19M	-8.86M	-10.38M	-161K	-5.26M	3.21M
Deferred Income Tax	40.45M	35.63M	26.88M	25.2M	34.44M	15.35M	20.91M	21.09M	26.82M
Change in Working Capital	-126.49M	15.44M	-22.23M	-6.66M	-110.02M	2.69M	3.84M	-16.88M	12.94M
Operating Cash Flow	290.87M	217.82M	243.77M	231.72M	117.92M	168.79M	179.02M	147.84M	159.7M
Capital Expenditures	-470.8M	-383.75M	-327.76M	-293.19M	-298.65M	-273.77M	-271.71M	-259.19M	-228.94M
Cash Acquisitions	-1.61M	-175K	n/a	-6.45M	-40.48M	n/a	1.49M	4.71M	2.76M
Purchase of Investments	n/a	n/a	n/a	293.19M	-4.6M	-2.22M	-4.92M	-5.61M	-2.86M
Sales Maturities Of Investments	n/a	n/a	n/a	1M	n/a	n/a	3.49M	1.56M	495K
Other Investing Acitivies	-2.46M	-5.5M	-7.77M	-295.42M	-2.33M	28K	-1.43M	51.88M	-2.3M
Investing Cash Flow	-474.87M	-389.42M	-335.52M	-300.87M	-346.07M	-275.96M	-273.08M	-206.65M	-230.84M
Debt Repayment	148.93M	105.98M	29.58M	274.65M	172.76M	102.64M	72.85M	151.17M	43M
Common Stock Repurchased	-1.44M	-1.84M	-2.01M	-1.77M	-1.68M	-2.5M	-1.65M	-1.5M	-744K
Dividend Paid	-65.46M	-59.04M	-54.19M	-47.4M	-41.77M	-38.02M	-36.04M	-34.56M	-33.08M
Other Financial Acitivies	23.66M	126.44M	122.75M	-120.8M	100.66M	40.63M	11.31M	12.99M	78.61M
Financial Cash Flow	194.72M	171.54M	96.12M	104.68M	229.98M	102.75M	46.48M	128.09M	87.79M
Net Cash Flow	10.72M	-59K	4.37M	35.52M	1.83M	-4.42M	-47.59M	69.28M	16.66M
Free Cash Flow	-179.93M	-165.93M	-83.98M	-61.48M	-180.73M	-104.98M	-92.69M	-111.35M	-69.24M