California Water Service ... (CWT)
NYSE: CWT
· Real-Time Price · USD
47.60
0.83 (1.77%)
At close: Aug 22, 2025, 3:59 PM
47.59
-0.02%
After-hours: Aug 22, 2025, 05:51 PM EDT
California Water Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 134.87M | 133.37M | 190.09M | 201.15M | 174.92M | 143.82M | 51.57M | 40.91M | 62.27M | 72.03M | 95.26M | 79.23M | 86.04M | 104.91M | 100.98M | 113.04M | 146.9M | 114.11M |
Depreciation & Amortization | 140.28M | 137.23M | 134.14M | 132.53M | 129.31M | 126.09M | 123.12M | 120.01M | 119.18M | 118.31M | 117.36M | 116.4M | 114.78M | 113.39M | 111.58M | 109.06M | 106.42M | 103.51M |
Stock-Based Compensation | n/a | 400K | 1.1M | 1.39M | 2.59M | 3.59M | 2.99M | 4.36M | 4.76M | 4.86M | 5.26M | 5.91M | 6.21M | 6.11M | 6.91M | 6.09M | 5.99M | 5.09M |
Other Working Capital | 42.04M | 11.26M | -77.85M | -102.11M | -131.63M | -131.22M | -29.43M | 45.91M | 25.97M | 40.58M | 26.09M | -9.88M | -5.02M | -19.42M | -15.62M | -41.31M | -107.48M | -96.16M |
Other Non-Cash Items | 10.92M | 11.18M | 9M | -40.22M | -9.73M | -9.53M | -8.23M | -7.05M | -10.04M | -4.49M | 21.33M | 21.72M | 23.46M | 17.48M | -6.19M | -8.33M | -10.08M | -12.85M |
Deferred Income Tax | n/a | n/a | n/a | 35.63M | 34.43M | 33.03M | 32.93M | 24.18M | 23.78M | 23.68M | 23.78M | 22.1M | 23.7M | 25.2M | 25.2M | 34.44M | 34.44M | 34.44M |
Change in Working Capital | -28.77M | 20.59M | -43.45M | -33.39M | -30.29M | -73.64M | 15.44M | 1.53M | -12.07M | -7.35M | -22.23M | 3.05M | -2.32M | -11.85M | -6.66M | -52.38M | -116.7M | -99.96M |
Operating Cash Flow | 257.3M | 302.77M | 290.87M | 297.09M | 301.24M | 223.36M | 217.82M | 187.44M | 191.38M | 210.55M | 243.77M | 252.4M | 253.98M | 255.93M | 231.72M | 200.42M | 165.57M | 143.84M |
Capital Expenditures | -485.91M | -471.1M | -470.8M | -441.78M | -420.97M | -411.57M | -383.75M | -379.8M | -360.36M | -341.24M | -327.76M | -307.53M | -299.26M | -294.87M | -293.19M | -285.14M | -303.64M | -300.2M |
Cash Acquisitions | -300K | -252K | -252K | 2.39M | -25K | -73K | -175K | 3.5M | 6.22M | 78K | n/a | -12.77M | -12.77M | -13.08M | -13.9M | -8.39M | -10.28M | -41.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 5.8M | 2.9M | n/a | n/a | -2.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | n/a | 1M | 1M | 1M |
Other Investing Acitivies | -113.71M | -113.71M | -3.82M | -5.28M | -5.5M | -5.5M | -5.6M | -10.55M | -7.87M | -14.01M | -14.09M | -1.66M | -4M | -1.41M | -227K | -9.49M | -9.49M | -43.59M |
Investing Cash Flow | -489.82M | -474.96M | -474.87M | -444.67M | -426.49M | -417.14M | -389.42M | -386.74M | -361.91M | -348.93M | -335.52M | -313.75M | -307.81M | -300.83M | -300.87M | -298.46M | -318.85M | -349.52M |
Debt Repayment | 238.91M | 128.92M | 148.93M | 143.4M | 113.45M | 147.54M | 105.98M | 38.05M | 53.01M | 73.01M | 29.58M | -55.41M | -55.39M | -75.38M | -25.35M | 37.77M | 37.78M | 77.78M |
Common Stock Repurchased | -1.41M | -1.4M | -1.44M | -1.44M | -1.43M | -1.44M | -1.84M | -1.86M | -1.88M | -1.88M | -2.01M | -2.06M | -2.03M | -2.03M | -1.77M | -1.69M | -1.72M | -1.72M |
Dividend Paid | -71.22M | -69.52M | -65.46M | -63.81M | -62.34M | -60.74M | -59.04M | -57.74M | -56.33M | -55.21M | -54.19M | -52.72M | -51M | -49.25M | -47.4M | -45.74M | -44.38M | -43.03M |
Other Financial Acitivies | 42.73M | 27.06M | 23.66M | 16.49M | 14.03M | 13.22M | 30.18M | 32.8M | 30.61M | 61.58M | 47.27M | 116.14M | 158.98M | 158.25M | 179.2M | 135.15M | 93.63M | 96.24M |
Financial Cash Flow | 246M | 174.06M | 194.72M | 183.73M | 118.27M | 195.6M | 171.54M | 154.91M | 195.96M | 152.97M | 96.12M | 33.39M | 50.56M | 31.6M | 104.68M | 125.49M | 105.88M | 149.84M |
Net Cash Flow | 13.48M | 1.87M | 10.72M | 36.15M | -6.99M | 1.82M | -59K | -44.39M | 25.43M | 14.59M | 4.37M | -27.95M | -3.27M | -13.3M | 35.52M | 27.44M | -47.4M | -55.84M |
Free Cash Flow | -228.61M | -168.32M | -179.93M | -144.69M | -119.74M | -188.21M | -165.93M | -192.36M | -168.97M | -130.69M | -83.98M | -55.13M | -45.28M | -38.94M | -61.48M | -84.72M | -138.07M | -156.36M |