California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
50.09
-0.17 (-0.34%)
Aug 27, 2026, 4:00 PM EDT - Market closed
CWT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.21 | 128.21 | 190.81 | 51.91 | 96.01 | 101.13 |
Depreciation & Amortization | 143.78 | 146.52 | 134.14 | 123.12 | 117.36 | 111.58 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.09 |
Asset Writedown | - | - | - | - | 0.7 | 0.52 |
Stock-Based Compensation | 4.98 | 4.98 | 3.75 | 2.99 | 5.16 | 6.81 |
Change in Accounts Receivable | -24.79 | -20.78 | -45 | 38.85 | -41.07 | -11.52 |
Change in Accounts Payable | 5.29 | -19.83 | 1.74 | 9.9 | -7.63 | -2.94 |
Change in Income Taxes | 0.67 | 0.67 | -5.39 | 0.65 | -5.1 | -2.75 |
Change in Other Net Operating Assets | 39.62 | 36.26 | -18.67 | -34.5 | 48.8 | 10.55 |
Other Operating Activities | 25.43 | 26.52 | 29.49 | 24.88 | 29.54 | 18.43 |
Operating Cash Flow | 328.18 | 302.56 | 290.87 | 217.82 | 243.77 | 231.72 |
Operating Cash Flow Growth | 27.55% | 4.02% | 33.54% | -10.65% | 5.20% | 96.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -563.91 | -516.99 | -470.8 | -386.56 | -335.52 | -293.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Cash Acquisitions | - | - | -1.61 | -0.18 | - | -6.45 |
Investment in Securities | - | - | - | - | - | 1 |
Other Investing Activities | -3.36 | -3.15 | -2.46 | -2.68 | - | -2.34 |
Investing Cash Flow | -567.27 | -520.14 | -474.87 | -389.42 | -335.52 | -300.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 550 | 505 | 227.79 | 150 | 200 |
Long-Term Debt Issued | - | 370 | 125 | - | - | 280 |
Total Debt Issued | 1,065 | 920 | 630 | 227.79 | 150 | 480 |
Short-Term Debt Repaid | - | -625 | -480 | -120 | -115 | -535 |
Long-Term Debt Repaid | - | -70.9 | -0.89 | -1.81 | -5.42 | -5.35 |
Total Debt Repaid | -920.93 | -695.9 | -480.89 | -121.81 | -120.42 | -540.35 |
Net Debt Issued (Repaid) | 144.07 | 224.1 | 149.11 | 105.98 | 29.58 | -60.35 |
Issuance of Common Stock | 98.28 | 4.04 | 89.03 | 115.11 | 106.74 | 197.72 |
Repurchase of Common Stock | -1.17 | -1.43 | -1.44 | -1.84 | -2.01 | -1.77 |
Common Dividends Paid | -78.17 | -73.85 | -65.46 | -59.04 | -54.19 | -47.4 |
Other Financing Activities | 66.68 | 66.41 | 23.48 | 11.34 | 16.01 | 16.47 |
Financing Cash Flow | 232.07 | 219.27 | 194.72 | 171.54 | 96.12 | 104.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.01 | 1.69 | 10.72 | -0.06 | 4.37 | 35.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -235.73 | -214.43 | -179.93 | -168.75 | -91.75 | -61.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.36% | -21.44% | -17.36% | -21.24% | -10.84% | -7.77% |
Free Cash Flow Per Share | -3.94 | -3.60 | -3.07 | -2.96 | -1.69 | -1.19 |
Levered Free Cash Flow | -258.75 | -288.26 | -204.18 | -236.95 | -172.36 | -98.39 |
Unlevered Free Cash Flow | -210.72 | -244.27 | -166.24 | -203.94 | -143.18 | -70.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.71 | 61.14 | 55.66 | 49.15 | 43.77 | 41.62 |
Cash Income Tax Paid | 12.5 | 12.5 | 27 | -3.5 | - | 3.66 |
Change in Working Capital | 20.78 | -3.68 | -67.31 | 14.91 | -5 | -6.66 |