CALIFORNIA WATER SERVICE GRP (CWT)
US1307881029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.38M | 95.26M | 100.98M | 96.80M | 63.10M | |||
| Depreciation Amortization | 123.12M | 117.36M | 111.58M | 100.90M | 91.30M | |||
| Income Taxes - Deferred | 35.63M | 26.88M | 25.20M | 34.40M | 15.30M | |||
| Change In Working Capital | 15.44M | -5.00M | -6.66M | -110.00M | 2.70M | |||
| Interest Paid | 49.15M | 43.77M | 41.62M | 40.80M | 41.00M | |||
| Taxes Paid | -3.53M | 0.00 | 3.66M | 4.70M | 0.00 | |||
| Other non cash items | -7.75M | 9.27M | 615.00K | -4.30M | -3.60M | |||
| OPERATING CASH FLOW | 217.82M | 243.77M | 231.72M | 117.90M | 168.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -383.75M | -327.76M | -293.19M | -298.70M | -273.80M | |||
| Other Investing Activity | -5.67M | -7.77M | -7.68M | -47.40M | -2.20M | |||
| INVESTING CASH FLOW | -389.42M | -335.52M | -300.87M | -346.10M | -276.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.98M | 29.58M | -61.42M | 172.80M | 102.60M | |||
| Stock Issued/Repurchased | 113.26M | 104.73M | 195.96M | 81.90M | 17.90M | |||
| Dividend Paid | -59.04M | -54.19M | -47.40M | -41.80M | -38.00M | |||
| Other Financing Activity | 11.34M | 16.01M | 17.54M | 17.10M | 20.20M | |||
| FINANCING CASH FLOW | 171.54M | 96.12M | 104.68M | 230.00M | 102.70M | |||
| CHANGE IN CASH | -59.00K | 4.37M | 35.52M | 1.80M | -4.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 217.82M | 243.77M | 231.72M | 117.90M | 168.80M | |||
| Capital Expenditure | -383.75M | -327.76M | -293.19M | -298.70M | -273.80M | |||
| FREE CASH FLOW | -165.93M | -83.99M | -61.48M | -180.80M | -105.00M | |||
All data in USD