California Water Service Group (CWT)
48.57
-0.98 (-1.98%)
At close: Apr 04, 2025, 3:59 PM
48.47
-0.21%
After-hours: Apr 04, 2025, 04:20 PM EDT
California Water Service Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 190.09M | 51.91M | 95.26M | 100.98M | 96.83M | 63.12M | 65.58M | 67.18M | 48.67M | 45.02M | 56.74M | 47.25M | 48.83M | 37.71M | 37.66M | 40.55M | 39.8M | 31.16M | 25.58M | 27.22M | 26.03M | 19.42M | 19.07M | 14.96M | 19.96M | 19.9M | 18.4M | 23.3M | 19.1M | 14.7M | 14.4M | |
| 134.14M | 123.12M | 117.36M | 111.58M | 100.94M | 91.29M | 85.71M | 78.59M | 65.2M | 63.18M | 63.32M | 60.25M | 56.87M | 51.98M | 45.27M | 41.64M | 39.48M | 33.56M | 30.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.75M | 2.99M | 5.16M | 6.8M | 4.59M | 6.73M | 3.14M | 3.12M | 2.85M | 2.58M | 2.19M | 1.83M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.96M | -33.31M | 26.09M | 9.41M | -83.45M | 264K | -12.64M | 19.51M | 6.16M | 10.61M | -15.32M | 10.24M | -8.49M | -2M | -8.28M | -1.09M | 5.13M | -8.46M | -3.38M | 28.65M | -14.36M | 3.53M | -4.7M | 2.67M | -430K | 6M | 3.5M | 1.3M | 3.1M | 3.2M | -500K | |
| 48.95M | -11.28M | 21.33M | -6.19M | -8.86M | -10.38M | -161K | -5.26M | 3.21M | 728K | -248K | -797K | -1.4M | 8.22M | 2.04M | -9K | 4.44M | 31.72M | 665K | 26.48M | 26.11M | 18.65M | 18.26M | 18.04M | 18.3M | 15.7M | 13.5M | 12.9M | 13.2M | 10.2M | 10.3M | |
| 40.45M | 35.63M | 26.88M | 25.2M | 34.44M | 15.35M | 20.91M | 21.09M | 26.82M | 24.39M | 34.13M | 9.8M | 34.13M | n/a | n/a | n/a | 10.66M | -262K | 3.22M | 3.91M | 17.64M | 2.83M | 786K | 2.92M | -3.2M | 1.1M | 2.1M | 1.9M | -2.2M | 1.7M | 1.3M | |
| -126.49M | 15.44M | -22.23M | -6.66M | -110.02M | 2.69M | 3.84M | -16.88M | 12.94M | 8.73M | -28M | 5.83M | -6.43M | 13.35M | -9.45M | -9.76M | 1.35M | -12.56M | 1.2M | 28.65M | -14.36M | 3.53M | -4.7M | 2.67M | -430K | 6M | 3.5M | 1.3M | 3.1M | 3.2M | -500K | |
| 290.87M | 217.82M | 243.77M | 231.72M | 117.92M | 168.79M | 179.02M | 147.84M | 159.7M | 144.63M | 128.13M | 124.17M | 131.91M | 111.27M | 75.51M | 72.42M | 95.73M | 50.05M | 60.97M | 86.26M | 55.41M | 44.43M | 33.41M | 38.59M | 34.63M | 42.7M | 37.5M | 39.4M | 33.2M | 29.8M | 25.5M | |
| n/a | -383.75M | -327.76M | -293.19M | -298.65M | -273.77M | -271.71M | -259.19M | -228.94M | -176.83M | -132.01M | -122.99M | -127.68M | -118.55M | -123.93M | -110.61M | -107.8M | -101.34M | -114.41M | -94.52M | -68.57M | -74.25M | -88.36M | -62.05M | -37.16M | -44.5M | -34.6M | -32.9M | -35.7M | -27.3M | -28.3M | |
| -1.61M | -175K | n/a | -6.45M | -40.48M | n/a | 1.49M | 4.71M | 2.76M | 319K | n/a | n/a | n/a | n/a | n/a | n/a | -24.92M | -1.48M | -509K | -471K | -900K | -6.09M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 293.19M | -4.6M | -2.22M | -4.92M | -5.61M | -2.86M | -2.03M | -3.21M | -3.28M | -3.29M | -1.74M | -1.89M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1M | n/a | n/a | 3.49M | 1.56M | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -473.26M | -5.5M | -7.77M | -295.42M | -2.33M | 28K | -1.43M | 51.88M | -2.3M | 607K | 453K | 1.07M | 2.04M | -2.98M | 3.2M | -2.29M | 32.85M | 2.5M | 353K | 2.32M | 14K | 4.8M | 3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -474.87M | -389.42M | -335.52M | -300.87M | -346.07M | -275.96M | -273.08M | -206.65M | -230.84M | -178.26M | -134.77M | -125.2M | -128.93M | -123.27M | -122.61M | -114.72M | -99.88M | -100.33M | -114.57M | -92.67M | -69.46M | -75.54M | -87.66M | -62.05M | -37.16M | -44.5M | -34.6M | -32.9M | -35.7M | -27.3M | -28.3M | |
| 148.93M | 105.98M | 29.58M | 274.65M | 172.76M | 102.64M | 72.85M | 151.17M | 43M | 45.64M | 24.09M | -47.2M | 35.42M | 20.61M | 104.23M | 62.15M | 39.35M | -1.72M | 18.03M | -961K | -3.66M | -10.87M | 52.68M | 25.05M | 18M | 8.79M | 7.3M | 4.1M | 4.1M | 9.6M | -8.7M | |
| -1.44M | -1.84M | -2.01M | -1.77M | -1.68M | -2.5M | -1.65M | -1.5M | -744K | -338K | 7.11M | n/a | n/a | n/a | n/a | n/a | -3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.46M | -59.04M | -54.19M | -47.4M | -41.77M | -38.02M | -36.04M | -34.56M | -33.08M | -32.07M | -31.06M | -29.62M | -26.39M | -25.67M | -24.75M | -24.48M | -24.35M | -24.12M | -21.97M | -21.11M | -20.08M | -17.72M | -17.16M | -17.07M | -16.39M | -13.9M | -13.7M | -13.5M | -13.2M | -12.9M | -11.7M | |
| 23.66M | 126.44M | 122.75M | -120.8M | 100.66M | 40.63M | 11.31M | 12.99M | 78.61M | 9.64M | 5.69M | -44.13M | -431K | 1.03M | -875K | n/a | 3.72M | 22.16M | 28.77M | 18.47M | 16.22M | 17.72M | 18.83M | 13.2M | 1.86M | 8.78M | 2.7M | 3.3M | 5.3M | 5M | 5.3M | |
| 194.72M | 171.54M | 96.12M | 104.68M | 229.98M | 102.75M | 46.48M | 128.09M | 87.79M | 22.88M | -1.28M | -10.26M | 8.6M | -3.08M | 79.52M | 38.29M | 11.28M | -3.31M | 104.38M | -2.87M | 30.01M | 32.91M | 54.35M | 21.17M | 4.12M | 2.2M | -4.1M | -6.1M | -2.4M | 2.4M | 2.6M | |
| 10.72M | -59K | 4.37M | 35.52M | 1.83M | -4.42M | -47.59M | 69.28M | 16.66M | -10.75M | -7.92M | -11.28M | 11.59M | -15.07M | 32.41M | -4M | 7.13M | -53.58M | 50.78M | -9.29M | 15.96M | 1.79M | 110K | -2.29M | 1.59M | 300K | -1.1M | 300K | -4.9M | 5M | -200K | |
| 290.87M | -165.93M | -83.98M | -61.48M | -180.73M | -104.98M | -92.69M | -111.35M | -69.24M | -32.2M | -3.88M | 1.19M | 4.23M | -7.27M | -48.42M | -38.18M | -12.07M | -51.29M | -53.45M | -8.26M | -13.16M | -29.82M | -54.95M | -23.46M | -2.53M | -1.8M | 2.9M | 6.5M | -2.5M | 2.5M | -2.8M |