California Water Service ... (CWT)
undefined
undefined%
At close: undefined
43.95
0.23%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 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 39.80M 31.16M 25.58M 27.22M 26.03M 19.42M 19.07M 14.96M 19.96M 19.90M 18.40M 23.30M 19.10M 14.70M 14.40M
Depreciation & Amortization 123.12M 117.36M 111.58M 100.94M 91.29M 85.71M 78.59M 65.20M 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
Stock-Based Compensation 2.99M 5.16M 6.80M 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
Other Working Capital -33.31M 26.09M 9.41M -83.45M 264.00K -12.64M 19.51M 6.16M 10.61M -15.32M 10.24M -8.49M -2.00M -8.28M -1.09M 5.13M -8.46M -3.38M 28.65M -14.36M 3.53M -4.70M 2.67M -430.00K 6.00M 3.50M 1.30M 3.10M 3.20M -500.00K
Other Non-Cash Items -11.28M 21.33M -6.19M -8.86M -10.38M -161.00K -5.26M 3.21M 728.00K -248.00K -797.00K -1.40M 8.22M 2.04M -9.00K 4.44M 31.72M 665.00K 26.48M 26.11M 18.65M 18.26M 18.04M 18.30M 15.70M 13.50M 12.90M 13.20M 10.20M 10.30M
Deferred Income Tax 35.63M 26.88M 25.20M 34.44M 15.35M 20.91M 21.09M 26.82M 24.39M 34.13M 9.80M 34.13M n/a n/a n/a 10.66M -262.00K 3.22M 3.91M 17.64M 2.83M 786.00K 2.92M -3.20M 1.10M 2.10M 1.90M -2.20M 1.70M 1.30M
Change in Working Capital 15.44M -22.23M -6.66M -110.02M 2.69M 3.84M -16.88M 12.94M 8.73M -28.00M 5.83M -6.43M 13.35M -9.45M -9.76M 1.35M -12.56M 1.20M 28.65M -14.36M 3.53M -4.70M 2.67M -430.00K 6.00M 3.50M 1.30M 3.10M 3.20M -500.00K
Operating Cash Flow 217.82M 243.77M 231.72M 117.92M 168.79M 179.02M 147.84M 159.70M 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 42.70M 37.50M 39.40M 33.20M 29.80M 25.50M
Capital Expenditures -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 -107.80M -101.34M -114.41M -94.52M -68.57M -74.25M -88.36M -62.05M -37.16M -44.50M -34.60M -32.90M -35.70M -27.30M -28.30M
Acquisitions -175.00K n/a -6.45M -40.48M n/a 1.49M 4.71M 2.76M 319.00K n/a n/a n/a n/a n/a n/a -24.92M -1.48M -509.00K -471.00K -900.00K -6.09M -2.30M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a 293.19M -4.60M -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
Sales Maturities Of Investments n/a n/a 1.00M n/a n/a 3.49M 1.56M 495.00K 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
Other Investing Acitivies -5.50M -7.77M -295.42M -2.33M 28.00K -1.43M 51.88M -2.30M 607.00K 453.00K 1.07M 2.04M -2.98M 3.20M -2.29M 32.85M 2.50M 353.00K 2.32M 14.00K 4.80M 3.01M n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -389.42M -335.52M -300.87M -346.07M -275.96M -273.08M -206.65M -230.84M -178.26M -134.77M -125.20M -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 -44.50M -34.60M -32.90M -35.70M -27.30M -28.30M
Debt Repayment 105.98M 29.58M 274.65M 172.76M 102.64M 72.85M 151.17M 43.00M 45.64M 24.09M -47.20M 35.42M 20.61M 104.23M 62.15M 39.35M -1.72M 18.03M -961.00K -3.66M -10.87M 52.68M 25.05M 18.00M 8.79M 7.30M 4.10M 4.10M 9.60M -8.70M
Common Stock Repurchased -1.84M -2.01M -1.77M -1.68M -2.50M -1.65M -1.50M -744.00K -338.00K 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
Dividend Paid -59.04M -54.19M -47.40M -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 -13.90M -13.70M -13.50M -13.20M -12.90M -11.70M
Other Financial Acitivies 11.34M 16.01M -318.53M 17.09M 20.21M 11.31M 12.99M 78.61M 9.64M 5.69M -44.13M -431.00K 1.03M -875.00K n/a n/a 22.16M 28.77M 18.47M 16.22M 17.72M 18.83M 13.20M 1.86M 8.78M 2.70M 3.30M 5.30M 5.00M 5.30M
Financial Cash Flow 171.54M 96.12M 104.68M 229.98M 102.75M 46.48M 128.09M 87.79M 22.88M -1.28M -10.26M 8.60M -3.08M 79.52M 38.29M 11.28M -3.31M 104.38M -2.87M 30.01M 32.91M 54.35M 21.17M 4.12M 2.20M -4.10M -6.10M -2.40M 2.40M 2.60M
Net Cash Flow -59.00K 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 -4.00M 7.13M -53.58M 50.78M -9.29M 15.96M 1.79M 110.00K -2.29M 1.59M 300.00K -1.10M 300.00K -4.90M 5.00M -200.00K
Free Cash Flow -165.93M -83.98M -61.48M -180.73M -104.98M -92.69M -111.35M -69.24M -32.20M -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 -1.80M 2.90M 6.50M -2.50M 2.50M -2.80M

Create Price Alert on CWT

Your price alert will notify you when the stock price is above 43.85.

Add to Watchlist