California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
48.25
+1.74 (3.74%)
At close: Mar 28, 2025, 4:00 PM
47.73
-0.52 (-1.08%)
Pre-market: Mar 31, 2025, 7:00 AM EDT

CWT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
190.8151.9196.01101.1396.83
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Depreciation & Amortization
134.14123.12117.36111.58100.94
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Loss (Gain) on Sale of Assets
----0.09-
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Asset Writedown
1.31-0.540.70.52-
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Stock-Based Compensation
3.752.995.166.814.59
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Change in Accounts Receivable
-4538.85-41.07-11.52-17.2
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Change in Accounts Payable
1.749.9-7.63-2.940.37
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Change in Income Taxes
-5.390.65-5.1-2.75-3.65
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Change in Other Net Operating Assets
-19.98-33.9648.810.55-89.55
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Other Operating Activities
29.4924.8829.5418.4325.58
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Operating Cash Flow
290.87217.82243.77231.72117.92
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Operating Cash Flow Growth
33.54%-10.65%5.20%96.50%-30.14%
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Capital Expenditures
-470.8-386.56-335.52-293.19-298.65
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Sale of Property, Plant & Equipment
---0.11-
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Cash Acquisitions
-1.61-0.18--6.45-40.48
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Investment in Securities
---1-4.6
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Other Investing Activities
-2.46-2.68--2.34-2.34
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Investing Cash Flow
-474.87-389.42-335.52-300.87-346.07
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Short-Term Debt Issued
505227.79150200335
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Long-Term Debt Issued
125--280-
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Total Debt Issued
630227.79150480335
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Short-Term Debt Repaid
-480-120-115-535-140.1
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Long-Term Debt Repaid
-0.89-1.81-5.42-5.35-22.14
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Total Debt Repaid
-480.89-121.81-120.42-540.35-162.24
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Net Debt Issued (Repaid)
149.11105.9829.58-60.35172.76
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Issuance of Common Stock
89.03115.11106.74197.7283.58
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Repurchase of Common Stock
-1.44-1.84-2.01-1.77-1.68
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Common Dividends Paid
-65.46-59.04-54.19-47.4-41.77
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Other Financing Activities
23.4811.3416.0116.4717.09
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Financing Cash Flow
194.72171.5496.12104.68229.98
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Net Cash Flow
10.72-0.064.3735.521.83
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Free Cash Flow
-179.93-168.75-91.75-61.48-180.73
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Free Cash Flow Margin
-17.36%-21.24%-10.84%-7.77%-22.75%
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Free Cash Flow Per Share
-3.07-2.96-1.69-1.19-3.67
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Cash Interest Paid
55.6649.1543.7741.6240.79
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Cash Income Tax Paid
27-3.53-3.664.7
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Levered Free Cash Flow
-204.18-236.95-172.36-98.39-159.75
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Unlevered Free Cash Flow
-166.24-203.94-143.18-70.27-131.59
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Change in Net Working Capital
6.3-5.1721.03-17.527.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q