California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
49.73
-0.41 (-0.82%)
Nov 4, 2024, 4:00 PM EST - Market closed
CWT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201.28 | 51.91 | 96.01 | 101.13 | 96.83 | 63.12 | Upgrade
|
| Depreciation & Amortization | 132.53 | 123.12 | 117.36 | 111.58 | 100.94 | 91.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.09 | - | -0.03 | Upgrade
|
| Asset Writedown | -0.54 | -0.54 | 0.7 | 0.52 | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 2.99 | 2.99 | 5.16 | 6.81 | 4.59 | 6.73 | Upgrade
|
| Change in Accounts Receivable | -19.34 | 38.85 | -41.07 | -11.52 | -17.2 | -6.03 | Upgrade
|
| Change in Accounts Payable | 11.08 | 9.9 | -7.63 | -2.94 | 0.37 | 10.72 | Upgrade
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| Change in Income Taxes | 0.65 | 0.65 | -5.1 | -2.75 | -3.65 | -3.55 | Upgrade
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| Change in Other Net Operating Assets | -50.96 | -33.96 | 48.8 | 10.55 | -89.55 | 1.55 | Upgrade
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| Other Operating Activities | 19.39 | 24.88 | 29.54 | 18.43 | 25.58 | 4.3 | Upgrade
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| Operating Cash Flow | 297.09 | 217.82 | 243.77 | 231.72 | 117.92 | 168.79 | Upgrade
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| Operating Cash Flow Growth | 58.50% | -10.65% | 5.20% | 96.50% | -30.14% | -5.71% | Upgrade
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| Capital Expenditures | -442.03 | -386.56 | -335.52 | -293.19 | -298.65 | -273.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | 0.03 | Upgrade
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| Cash Acquisitions | -0.18 | -0.18 | - | -6.45 | -40.48 | - | Upgrade
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| Investment in Securities | - | - | - | 1 | -4.6 | - | Upgrade
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| Other Investing Activities | -2.46 | -2.68 | - | -2.34 | -2.34 | -2.22 | Upgrade
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| Investing Cash Flow | -444.67 | -389.42 | -335.52 | -300.87 | -346.07 | -275.96 | Upgrade
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| Short-Term Debt Issued | - | 227.79 | 150 | 200 | 335 | 260 | Upgrade
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| Long-Term Debt Issued | - | - | - | 280 | - | 400 | Upgrade
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| Total Debt Issued | 432.79 | 227.79 | 150 | 480 | 335 | 660 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -115 | -535 | -140.1 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -5.42 | -5.35 | -22.14 | -405.57 | Upgrade
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| Total Debt Repaid | -290.94 | -121.81 | -120.42 | -540.35 | -162.24 | -555.57 | Upgrade
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| Net Debt Issued (Repaid) | 141.85 | 105.98 | 29.58 | -60.35 | 172.76 | 104.43 | Upgrade
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| Issuance of Common Stock | 89.09 | 115.11 | 106.74 | 197.72 | 83.58 | 20.42 | Upgrade
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| Repurchase of Common Stock | -1.44 | -1.84 | -2.01 | -1.77 | -1.68 | -2.5 | Upgrade
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| Common Dividends Paid | -63.81 | -59.04 | -54.19 | -47.4 | -41.77 | -38.02 | Upgrade
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| Other Financing Activities | 18.04 | 11.34 | 16.01 | 16.47 | 17.09 | 18.41 | Upgrade
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| Financing Cash Flow | 183.73 | 171.54 | 96.12 | 104.68 | 229.98 | 102.75 | Upgrade
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| Net Cash Flow | 36.15 | -0.06 | 4.37 | 35.52 | 1.83 | -4.42 | Upgrade
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| Free Cash Flow | -144.94 | -168.75 | -91.75 | -61.48 | -180.73 | -104.98 | Upgrade
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| Free Cash Flow Margin | -14.08% | -21.24% | -10.84% | -7.77% | -22.75% | -14.69% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -2.96 | -1.69 | -1.19 | -3.67 | -2.18 | Upgrade
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| Cash Interest Paid | 55.3 | 49.15 | 43.77 | 41.62 | 40.79 | 40.98 | Upgrade
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| Cash Income Tax Paid | - | -3.53 | - | 3.66 | 4.7 | - | Upgrade
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| Levered Free Cash Flow | -164.07 | -236.95 | -172.36 | -98.39 | -159.75 | -126.49 | Upgrade
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| Unlevered Free Cash Flow | -127.79 | -203.94 | -143.18 | -70.27 | -131.59 | -98.44 | Upgrade
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| Change in Net Working Capital | -9.67 | -5.17 | 21.03 | -17.5 | 27.88 | -8.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.