California Water Service Group (CWT)

CWT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	51.91	96.01	101.13	96.83	63.12
Depreciation & Amortization	123.12	117.36	111.58	100.94	91.29
Share-Based Compensation	2.99	5.16	6.81	4.59	6.73
Other Operating Activities	39.79	25.24	12.21	-84.43	7.66
Operating Cash Flow	217.82	243.77	231.72	117.92	168.79
Operating Cash Flow Growth	-10.65%	5.20%	96.50%	-30.14%	-5.71%
Capital Expenditures	-383.75	-327.76	-293.09	-298.65	-273.74
Acquisitions	-2.99	-7.77	-6.45	-40.48	0
Change in Investments	0	0	1	-4.6	0
Other Investing Activities	-2.68	-	-2.34	-2.34	-2.22
Investing Cash Flow	-389.42	-335.52	-300.87	-346.07	-275.96
Dividends Paid	-59.04	-54.19	-47.4	-41.77	-38.02
Share Issuance / Repurchase	113.26	104.73	195.96	81.9	17.93
Debt Issued / Paid	105.98	29.58	-61.42	172.76	102.64
Other Financing Activities	11.34	16.01	17.54	17.09	20.21
Financing Cash Flow	171.54	96.12	104.68	229.98	102.75
Net Cash Flow	-0.06	4.37	35.52	1.83	-4.42
Free Cash Flow	-165.93	-83.99	-61.37	-180.73	-104.95
Free Cash Flow Margin	-20.88%	-9.92%	-7.76%	-22.75%	-14.69%
Free Cash Flow Per Share	-2.91	-1.55	-1.19	-3.67	-2.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).