California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
49.43
-0.31 (-0.62%)
Aug 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 135.83 | 190.09 | 51.38 | 95.26 | 100.98 | 96.83 |
Depreciation & Amortization | 143.32 | 134.14 | 123.12 | 117.36 | 111.58 | 100.94 |
Stock-Based Compensation | - | 3.75 | 2.99 | 5.16 | 6.81 | 4.59 |
Other Adjustments | -9.25 | 31.52 | 24.88 | 30.99 | 19.01 | 25.58 |
Change in Receivables | -11.52 | -45 | 38.85 | -41.07 | -11.52 | -17.2 |
Changes in Accounts Payable | -1.09 | 1.74 | 9.9 | -7.63 | -2.94 | 0.37 |
Changes in Other Operating Activities | 21.49 | -25.38 | -33.31 | 43.69 | 7.81 | -93.19 |
Operating Cash Flow | 322.74 | 290.87 | 217.82 | 243.77 | 231.72 | 117.92 |
Operating Cash Flow Growth | 8.63% | 33.54% | -10.65% | 5.20% | 96.50% | -30.14% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -503.34 | -470.8 | -383.75 | -327.76 | -293.19 | -298.65 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - |
Purchases of Investments | -3.36 | -3.94 | -2.68 | -6.69 | -2.34 | -2.34 |
Proceeds from Sale of Investments | - | 1.43 | - | 6.69 | 1 | - |
Cash Acquisitions | 0.25 | -1.61 | -2.99 | -7.77 | -6.45 | -45.08 |
Other Investing Activities | 0.21 | 0.05 | - | - | - | - |
Investing Cash Flow | -507.85 | -474.87 | -389.42 | -335.52 | -300.87 | -346.07 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 555 | 505 | 227.79 | 150 | 200 | 335 |
Short-Term Debt Repaid | -470 | -480 | -120 | -115 | -535 | -140.1 |
Net Short-Term Debt Issued (Repaid) | 85 | 25 | 107.79 | 35 | -335 | 194.9 |
Long-Term Debt Issued | - | 124.82 | - | - | 278.94 | - |
Long-Term Debt Repaid | -0.89 | -0.89 | -1.81 | -5.42 | -5.35 | -22.14 |
Net Long-Term Debt Issued (Repaid) | -0.89 | 123.93 | -1.81 | -5.42 | 273.58 | -22.14 |
Issuance of Common Stock | 2.48 | 89.03 | 115.11 | 106.74 | 197.72 | 83.58 |
Repurchase of Common Stock | -1.42 | -1.44 | -1.84 | -2.01 | -1.77 | -1.68 |
Net Common Stock Issued (Repurchased) | 1.05 | 87.6 | 113.26 | 104.73 | 195.96 | 81.9 |
Common Dividends Paid | -72.63 | -65.46 | -59.04 | -54.19 | -47.4 | -41.77 |
Other Financing Activities | 29.35 | 23.66 | 11.34 | 16.01 | 17.54 | 17.09 |
Financing Cash Flow | 201.52 | 194.72 | 171.54 | 96.12 | 104.68 | 229.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 16.41 | 10.72 | -0.06 | 4.37 | 35.52 | 1.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -180.6 | -179.93 | -165.93 | -83.99 | -61.48 | -180.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.02% | -17.35% | -20.88% | -9.92% | -7.77% | -22.75% |
Free Cash Flow Per Share | -3.03 | -3.07 | -2.91 | -1.54 | -1.19 | -3.67 |
Levered Free Cash Flow | -119.12 | -20.56 | -126.14 | -48.74 | -137.04 | -20.95 |
Unlevered Free Cash Flow | 165.47 | -135.24 | -206.9 | -46.67 | -49.98 | -153.87 |