California Water Service Group (CWT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    California Water Service ...

    NYSE: CWT · Real-Time Price · USD
    47.10
    0.41 (0.88%)
    At close: Sep 05, 2025, 3:59 PM
    46.75
    -0.74%
    After-hours: Sep 05, 2025, 07:14 PM EDT

    California Water Service Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 190.09M 51.91M 95.26M 100.98M
    Depreciation & Amortization
    		 134.14M 123.12M 117.36M 111.58M
    Stock-Based Compensation
    		 3.75M 2.99M 5.16M 6.8M
    Other Working Capital
    		 -85.96M -33.31M 26.09M 10.55M
    Other Non-Cash Items
    		 48.95M -11.28M 21.33M -6.19M
    Deferred Income Tax
    		 40.45M 35.63M 26.88M 25.2M
    Change in Working Capital
    		 -126.49M 15.44M -22.23M -6.66M
    Operating Cash Flow
    		 290.87M 217.82M 243.77M 231.72M
    Capital Expenditures
    		 -470.8M -383.75M -327.76M -293.19M
    Cash Acquisitions
    		 -1.61M -175K n/a -6.45M
    Purchase of Investments
    		 n/a n/a n/a 293.19M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1M
    Other Investing Acitivies
    		 -2.46M -5.5M -7.77M -295.42M
    Investing Cash Flow
    		 -474.87M -389.42M -335.52M -300.87M
    Debt Repayment
    		 148.93M 105.98M 29.58M -61.42M
    Common Stock Repurchased
    		 -1.44M -1.84M -2.01M -1.77M
    Dividend Paid
    		 -65.46M -59.04M -54.19M -47.4M
    Other Financial Acitivies
    		 23.66M 126.44M 122.75M 215.26M
    Financial Cash Flow
    		 194.72M 171.54M 96.12M 104.68M
    Net Cash Flow
    		 10.72M -59K 4.37M 35.52M
    Free Cash Flow
    		 -179.93M -165.93M -83.98M -61.48M

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