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CALIFORNIA WATER SERVICE GRP (CWT) Stock Cash Flow

NYSE:CWT - New York Stock Exchange, Inc. - US1307881029 - Common Stock - Currency: USD

47.02  +0.13 (+0.28%)

After market: 47.02 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWT Net Income ChartCWT Net Income over time chart
133.60M190.09M51.38M95.26M100.98M
Depreciation Amortization
CWT Depreciation Amortization ChartCWT Depreciation Amortization over time chart
137.23M134.14M123.12M117.36M111.58M
Income Taxes - Deferred
CWT Income Taxes - Deferred ChartCWT Income Taxes - Deferred over time chart
N/A40.45M35.63M26.88M25.20M
Change In Working Capital
CWT Change In Working Capital ChartCWT Change In Working Capital over time chart
-4.58M-68.63M15.44M-5.00M-6.66M
Interest Paid
CWT Interest Paid ChartCWT Interest Paid over time chart
56.40M55.66M49.15M43.77M41.62M
Taxes Paid
CWT Taxes Paid ChartCWT Taxes Paid over time chart
N/A27.00M-3.53M0.003.66M
Other non cash items
CWT Other non cash items ChartCWT Other non cash items over time chart
-3.92M-5.17M-7.75M9.27M615.00K
OPERATING CASH FLOW
CWT OPERATING CASH FLOW ChartCWT OPERATING CASH FLOW over time chart
302.77M290.87M217.82M243.77M231.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWT Capital Expenditure ChartCWT Capital Expenditure over time chart
-471.10M-470.80M-383.75M-327.76M-293.19M
Other Investing Activity
CWT Other Investing Activity ChartCWT Other Investing Activity over time chart
-3.86M-4.07M-5.67M-7.77M-7.68M
INVESTING CASH FLOW
CWT INVESTING CASH FLOW ChartCWT INVESTING CASH FLOW over time chart
-474.96M-474.87M-389.42M-335.52M-300.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWT Debt Issued/Reduced ChartCWT Debt Issued/Reduced over time chart
128.92M148.93M105.98M29.58M-61.42M
Stock Issued/Repurchased
CWT Stock Issued/Repurchased ChartCWT Stock Issued/Repurchased over time chart
87.61M87.60M113.26M104.73M195.96M
Dividend Paid
CWT Dividend Paid ChartCWT Dividend Paid over time chart
-69.52M-65.46M-59.04M-54.19M-47.40M
Other Financing Activity
CWT Other Financing Activity ChartCWT Other Financing Activity over time chart
27.06M23.66M11.34M16.01M17.54M
FINANCING CASH FLOW
CWT FINANCING CASH FLOW ChartCWT FINANCING CASH FLOW over time chart
174.06M194.72M171.54M96.12M104.68M
 
CHANGE IN CASH
CWT CHANGE IN CASH ChartCWT CHANGE IN CASH over time chart
1.87M10.72M-59.00K4.37M35.52M
 
FREE CASH FLOW
Operating Cash Flow
CWT Operating Cash Flow ChartCWT Operating Cash Flow over time chart
302.77M290.87M217.82M243.77M231.72M
Capital Expenditure
CWT Capital Expenditure ChartCWT Capital Expenditure over time chart
-471.10M-470.80M-383.75M-327.76M-293.19M
FREE CASH FLOW
CWT FREE CASH FLOW ChartCWT FREE CASH FLOW over time chart
-168.32M-179.93M-165.93M-83.98M-61.48M

All data in USD

Charts

CWT Operating and Free Cash Flow chartCWT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M