California Water Service ... (CWT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.05M | 13.2M | 19.06M | 60.55M | 40.55M | 69.92M | 30.13M | 34.33M | 9.45M | -22.33M | 19.47M | 55.68M | 19.21M | 894K | 3.44M | 62.5M | 38.08M | -3.03M |
Depreciation & Amortization | 36.57M | 36.49M | 33.6M | 33.61M | 33.53M | 33.4M | 31.99M | 30.39M | 30.31M | 30.43M | 28.88M | 29.56M | 29.45M | 29.48M | 27.91M | 27.94M | 28.06M | 27.67M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 400K | 700K | 293K | 1.2M | 1.4M | 100K | 1.66M | 1.6M | 1.5M | 500K | 2.31M | 1.9M | 1.4M | 1.3M |
Other Working Capital | -889K | 14.46M | -35.97M | 64.45M | -31.67M | -74.65M | -60.24M | 34.93M | -31.27M | 27.15M | 15.1M | 14.98M | -16.66M | 12.65M | -20.86M | 19.84M | -31.06M | 16.46M |
Other Non-Cash Items | -2.8M | -2.15M | 45.84M | -29.97M | -2.54M | -4.34M | -3.38M | 521K | -2.33M | -3.04M | -2.19M | -2.46M | 3.21M | 22.78M | -1.8M | -720K | -2.77M | -893K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 35.63M | -1.2M | -1.4M | -100K | 26.88M | -1.6M | -1.5M | n/a | 25.2M | n/a | n/a | n/a |
Change in Working Capital | -26.88M | -9.12M | -30.42M | 37.65M | 22.48M | -73.17M | -20.36M | 40.75M | -20.87M | 15.92M | -34.26M | 27.16M | -16.16M | 1.04M | -8.99M | 21.79M | -25.7M | 6.24M |
Operating Cash Flow | 48.95M | 38.42M | 68.08M | 101.84M | 94.42M | 26.52M | 74.31M | 105.99M | 16.55M | 20.97M | 43.93M | 109.93M | 35.72M | 54.19M | 52.56M | 111.51M | 37.67M | 29.98M |
Capital Expenditures | -119.42M | -110.1M | -138.64M | -117.75M | -104.61M | -109.81M | -109.62M | -96.94M | -95.21M | -81.98M | -105.67M | -77.5M | -76.09M | -68.5M | -85.45M | -69.23M | -71.7M | -66.82M |
Cash Acquisitions | n/a | n/a | n/a | -300K | 48K | n/a | 2.64M | -2.71M | n/a | -102K | 6.32M | n/a | -6.14M | -180K | -6.45M | n/a | -6.45M | -1M |
Purchase of Investments | 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 | 2.9M | n/a | 2.9M | -2.9M |
Sales Maturities Of Investments | 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 | 1M |
Other Investing Acitivies | n/a | -109.9M | -1.36M | -2.46M | n/a | n/a | -2.82M | -2.68M | n/a | -102K | -7.77M | n/a | -6.14M | -180K | 4.66M | -2.33M | -3.55M | 1M |
Investing Cash Flow | -119.42M | -109.9M | -139.99M | -120.51M | -104.56M | -109.81M | -109.79M | -102.33M | -95.21M | -82.08M | -107.12M | -77.5M | -82.23M | -68.68M | -85.34M | -71.56M | -75.26M | -68.72M |
Debt Repayment | 74.78M | 79.79M | 69.61M | 14.74M | -35.21M | 99.79M | 64.08M | -15.21M | -1.12M | 58.23M | -3.85M | -262K | 18.89M | 14.8M | -88.83M | -250K | -1.1M | 64.82M |
Common Stock Repurchased | -105K | -1.11M | -96K | -104K | -93K | -1.14M | -104K | -90K | -108K | -1.54M | -122K | -105K | -112K | -1.67M | -174K | -69K | -109K | -1.42M |
Dividend Paid | -17.87M | -20.23M | -16.65M | -16.47M | -16.17M | -16.16M | -15.01M | -15M | -14.57M | -14.46M | -13.71M | -13.59M | -13.45M | -13.43M | -12.25M | -11.86M | -11.7M | -11.58M |
Other Financial Acitivies | 19.09M | 6.73M | 8.97M | 7.95M | 3.41M | 3.33M | 1.8M | 5.49M | 2.6M | 20.29M | 4.42M | 3.3M | 33.57M | 5.98M | 73.29M | 46.13M | 32.84M | 26.93M |
Financial Cash Flow | 76.49M | 65.92M | 62.4M | 41.19M | 4.55M | 86.59M | 51.4M | -24.27M | 81.88M | 62.53M | 34.77M | 16.78M | 38.89M | 5.68M | -27.96M | 33.95M | 19.93M | 78.76M |
Net Cash Flow | 6.02M | -5.55M | -9.51M | 22.52M | -5.59M | 3.3M | 15.92M | -20.61M | 3.23M | 1.41M | -28.42M | 49.21M | -7.62M | -8.8M | -60.74M | 73.9M | -17.66M | 40.02M |
Free Cash Flow | -70.47M | -71.68M | -70.55M | -15.91M | -10.18M | -83.29M | -35.31M | 9.05M | -78.66M | -61.01M | -61.74M | 32.43M | -40.38M | -14.3M | -32.89M | 42.28M | -34.03M | -36.84M |