California Water Service ... (CWT)
NYSE: CWT
· Real-Time Price · USD
48.92
-1.30 (-2.59%)
At close: May 02, 2025, 3:59 PM
48.77
-0.31%
After-hours: May 02, 2025, 05:34 PM EDT
California Water Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.2M | 19.06M | 60.55M | 40.55M | 69.92M | 30.13M | 34.33M | 9.45M | -22.33M | 19.47M | 55.68M | 19.21M | 894K | 3.44M | 62.5M | 38.08M | -3.03M | 15.5M | 96.36M | 5.28M | -20.31M | 11.34M | 42.42M | 17M | -7.64M | 20.71M | 34.39M | 13.02M | -2.54M | 13.67M | 33.85M | 18.53M | 1.13M | 15.09M | 22.88M | 11.51M | -798K | |
| 36.49M | 33.6M | 33.61M | 33.53M | 33.4M | 31.99M | 30.39M | 30.31M | 30.43M | 28.88M | 29.56M | 29.45M | 29.48M | 27.91M | 27.94M | 28.06M | 27.67M | 25.39M | 25.3M | 25.16M | 25.09M | 22.77M | 22.78M | 22.85M | 22.89M | 21.58M | 21.55M | 21.38M | 21.21M | 19.58M | 19.69M | 19.67M | 19.66M | 16.26M | 16.25M | 16.25M | 16.45M | |
| n/a | n/a | n/a | 400K | 700K | 293K | 1.2M | 1.4M | 100K | 1.66M | 1.6M | 1.5M | 500K | 2.31M | 1.9M | 1.4M | 1.3M | 1.49M | 1.8M | 500K | 800K | 1.43M | 1.4M | 1.2M | 2.7M | 841K | 800K | 800K | 700K | 818K | 800K | 800K | 700K | 749K | 700K | 700K | 700K | |
| n/a | -35.97M | 17.05M | -31.67M | -74.65M | -60.24M | 31.05M | -31.27M | 27.15M | 15.1M | 14.98M | -16.66M | 12.65M | -20.86M | 19.84M | -31.06M | 16.46M | -46.55M | -46.33M | -19.74M | 3.56M | -21.34M | 11.1M | 3.97M | 7.52M | -18.64M | -7.71M | 7.42M | 6.28M | -22.33M | 22.15M | 14.71M | 4.98M | -27.59M | 17.54M | 11.61M | 4.6M | |
| -11.28M | 45.84M | -29.97M | 10.76M | 61.69M | -3.38M | 521K | -2.33M | -3.04M | -2.19M | -2.46M | 3.21M | 22.78M | -1.8M | -720K | -2.77M | -893K | -3.94M | -2.47M | -5.55M | 3.1M | -1.85M | -2.15M | -2.58M | -3.79M | 2.36M | -1.72M | -1.03M | 226K | -624K | -1.77M | -1.77M | -1.1M | 4.13M | -579K | -379K | 43K | |
| n/a | n/a | n/a | n/a | n/a | 35.63M | -1.2M | -1.4M | -100K | 26.88M | -1.6M | -1.5M | n/a | 25.2M | n/a | n/a | n/a | 34.44M | n/a | n/a | n/a | 15.35M | n/a | n/a | n/a | 20.91M | n/a | n/a | n/a | 21.09M | n/a | n/a | n/a | 26.82M | n/a | n/a | n/a | |
| n/a | -30.42M | 37.65M | 22.48M | -73.17M | -20.36M | 40.75M | -20.87M | 15.92M | -34.26M | 27.16M | -16.16M | 1.04M | -8.99M | 21.79M | -25.7M | 6.24M | -54.71M | -42.53M | -8.95M | -3.82M | -13.87M | 21.9M | -14.02M | 8.68M | -9.18M | 15.71M | -12.05M | 9.36M | -18.77M | 22.29M | -15M | -5.39M | -28.63M | 25.59M | 661K | 15.33M | |
| 38.42M | 68.08M | 101.84M | 94.42M | 26.52M | 74.31M | 105.99M | 16.55M | 20.97M | 43.93M | 109.93M | 35.72M | 54.19M | 52.56M | 111.51M | 37.67M | 29.98M | 21.26M | 76.66M | 15.94M | 4.07M | 40.45M | 84.95M | 23.25M | 20.14M | 59.52M | 69.93M | 21.32M | 28.25M | 38.05M | 74.06M | 21.43M | 14.3M | 36.51M | 64.13M | 28.04M | 31.03M | |
| n/a | -138.64M | -117.75M | -104.61M | -109.81M | -109.62M | -96.94M | -95.21M | -81.98M | -105.67M | -77.5M | -76.09M | -68.5M | -85.45M | -69.23M | -71.7M | -66.82M | -77.39M | -87.72M | -68.27M | -65.27M | -78.83M | -73.01M | -62.05M | -59.88M | -58.85M | -78.96M | -63.25M | -70.65M | -78.75M | -71.73M | -56.86M | -51.85M | -62.53M | -50.25M | -59.69M | -56.46M | |
| n/a | n/a | -300K | 48K | n/a | 2.64M | -2.71M | n/a | -102K | 6.32M | n/a | -6.14M | -180K | -6.45M | n/a | -6.45M | -1M | -939K | -1.89M | -37.66M | n/a | n/a | n/a | n/a | n/a | -1.43M | 2.87M | n/a | n/a | 3.88M | 1.62M | n/a | 386K | 1.04M | n/a | n/a | 465K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | n/a | 2.9M | -2.9M | n/a | n/a | n/a | n/a | 2.22M | -2.22M | n/a | n/a | 4.92M | -2.87M | -2.05M | n/a | -1.66M | -2.73M | -380K | -836K | -147K | -1.65M | -105K | -960K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49M | 1.44M | 2.05M | n/a | -1.56M | 1.11M | n/a | 450K | -495K | n/a | n/a | 495K | |
| -109.9M | -1.36M | -2.46M | 48K | -109.81M | -2.82M | -2.68M | n/a | -102K | -7.77M | n/a | -6.14M | -180K | 4.66M | -2.33M | -3.55M | 1M | -4.6M | -2.33M | -37.66M | n/a | -2.19M | -2.22M | n/a | n/a | 59K | -2.87M | n/a | n/a | 54.95M | -1.71M | -338K | -646K | 604K | -32K | -188K | -930K | |
| -109.9M | -139.99M | -120.51M | -104.56M | -109.81M | -109.79M | -102.33M | -95.21M | -82.08M | -107.12M | -77.5M | -82.23M | -68.68M | -85.34M | -71.56M | -75.26M | -68.72M | -82.93M | -91.95M | -105.92M | -65.27M | -78.8M | -75.22M | -62.05M | -59.88M | -58.79M | -80.39M | -63.25M | -70.65M | -23.14M | -73.44M | -57.58M | -52.5M | -61.53M | -51.93M | -59.98M | -57.39M | |
| n/a | 69.61M | 14.74M | -35.21M | 99.79M | 64.08M | -15.21M | -1.12M | 58.23M | -3.85M | -262K | 18.89M | 14.8M | -88.83M | -250K | -1.1M | 64.82M | -25.71M | -242K | 38.9M | 159.8M | 15.84M | -10.28M | 37.31M | 59.77M | -14.03M | 49.15M | 47.96M | -10.22M | 55.97M | 4.61M | 57.88M | 32.71M | 35.87M | -18.4M | 38.17M | 50.67M | |
| -1.11M | -96K | -104K | -93K | -1.14M | -104K | -90K | -108K | -1.54M | -122K | -105K | -112K | -1.67M | -174K | -69K | -109K | -1.42M | -101K | -99K | -106K | -1.37M | -142K | -152K | -129K | -2.07M | -149K | -132K | -125K | -1.24M | -146K | -123K | -117K | -1.12M | -107K | -89K | -82K | -466K | |
| -20.23M | -16.65M | -16.47M | -16.17M | -16.16M | -15.01M | -15M | -14.57M | -14.46M | -13.71M | -13.59M | -13.45M | -13.43M | -12.25M | -11.86M | -11.7M | -11.58M | -10.59M | -10.51M | -10.36M | -10.31M | -9.52M | -9.51M | -9.51M | -9.49M | -9.01M | -9.01M | -9.01M | -9M | -8.64M | -8.64M | -8.64M | -8.63M | -8.27M | -8.28M | -8.27M | -8.26M | |
| 86.15M | 8.97M | 7.95M | 3.41M | 3.33M | 1.8M | 5.49M | 2.6M | 20.29M | 4.42M | 3.3M | 33.57M | 5.98M | 73.29M | 46.13M | 32.84M | 26.93M | 29.25M | 4.62M | 35.45M | 10.79M | 23.65M | 6.51M | 4.95M | 4.71M | 3.15M | 3.28M | 2.04M | 2.85M | 4.34M | 2.77M | 4.14M | 1.74M | 1.57M | 5M | 1.99M | 6.46M | |
| 65.92M | 62.4M | 41.19M | 4.55M | 86.59M | 51.4M | -24.27M | 81.88M | 62.53M | 34.77M | 16.78M | 38.89M | 5.68M | -27.96M | 33.95M | 19.93M | 78.76M | -7.15M | 14.34M | 63.89M | 158.9M | 29.82M | -12.99M | 32.99M | 52.91M | -20.05M | 43.28M | 40.86M | -17.62M | 51.52M | -1.39M | 53.26M | 24.7M | 29.17M | -21.68M | 31.9M | 48.41M | |
| -5.55M | -9.51M | 22.52M | -5.59M | 3.3M | 15.92M | -20.61M | 3.23M | 1.41M | -28.42M | 49.21M | -7.62M | -8.8M | -60.74M | 73.9M | -17.66M | 40.02M | -68.82M | -951K | -26.09M | 97.7M | -8.53M | -3.26M | -5.81M | 13.18M | -19.38M | 32.83M | -1.07M | -60.02M | 66.44M | -762K | 17.11M | -13.5M | 4.14M | -9.47M | -52K | 22.04M | |
| 38.42M | -70.55M | -15.91M | -10.18M | -83.29M | -35.31M | 9.05M | -78.66M | -61.01M | -61.74M | 32.43M | -40.38M | -14.3M | -32.89M | 42.28M | -34.03M | -36.84M | -56.13M | -11.06M | -52.33M | -61.2M | -38.38M | 11.95M | -38.8M | -39.74M | 665K | -9.02M | -41.93M | -42.4M | -40.7M | 2.33M | -35.43M | -37.56M | -26.02M | 13.88M | -31.66M | -25.44M |