California Water Service ... (CWT)
51.41
0.68 (1.34%)
At close: Apr 22, 2025, 3:59 PM
51.50
0.18%
After-hours: Apr 22, 2025, 07:52 PM EDT
California Water Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 190.49M | 201.15M | 174.92M | 143.82M | 51.57M | 40.91M | 62.27M | 72.03M | 95.26M | 79.23M | 86.04M | 104.91M | 100.98M | 113.04M | 146.9M | 114.11M | 96.83M | 92.67M | 38.73M | 50.45M | 63.12M | 72.5M | 64.46M | 60.49M | 65.58M | 58.54M | 57.99M | 63.5M | 67.18M | 68.6M | 57.63M | 50.6M | 48.67M | 42.06M | 44.31M | 42.64M | |
| 134.14M | 132.53M | 129.31M | 126.09M | 123.12M | 120.01M | 119.18M | 118.31M | 117.36M | 116.4M | 114.78M | 113.39M | 111.58M | 109.06M | 106.42M | 103.51M | 100.94M | 98.32M | 95.8M | 93.49M | 91.29M | 90.1M | 88.87M | 87.39M | 85.71M | 83.71M | 81.85M | 80.14M | 78.59M | 75.27M | 71.83M | 68.41M | 65.2M | 64.72M | 64.23M | 63.9M | |
| 1.1M | 1.39M | 2.59M | 3.59M | 2.99M | 4.36M | 4.76M | 4.86M | 5.26M | 5.91M | 6.21M | 6.11M | 6.91M | 6.09M | 5.99M | 5.09M | 4.59M | 4.53M | 4.13M | 4.83M | 6.73M | 6.14M | 5.54M | 5.14M | 3.14M | 3.12M | 3.12M | 3.12M | 3.12M | 3.05M | 2.95M | 2.85M | 2.85M | 2.68M | 2.98M | 2.68M | |
| -125.24M | -149.51M | -135.51M | -135.1M | -33.31M | 42.04M | 25.97M | 40.58M | 26.09M | -9.88M | -5.02M | -19.42M | -15.62M | -41.31M | -107.48M | -96.16M | -109.06M | -83.84M | -26.42M | -2.71M | 1.25M | 3.96M | -14.86M | -11.41M | -12.64M | -16.34M | 13.53M | 20.82M | 19.51M | 14.25M | 9.64M | 6.54M | 6.16M | 10.88M | 18.19M | 8.68M | |
| 87.92M | 39.1M | 69.59M | 56.5M | -8.23M | -7.05M | -10.04M | -4.49M | 21.33M | 21.72M | 23.46M | 17.48M | -6.19M | -8.33M | -10.08M | -12.85M | -8.86M | -6.77M | -6.46M | -3.48M | -10.38M | -6.16M | -5.72M | -4.17M | -161K | -3.14M | -3.2M | -3.93M | -5.26M | -507K | 682K | 2.07M | 3.21M | -945K | 342K | 932K | |
| n/a | 35.63M | 34.43M | 33.03M | 32.93M | 24.18M | 23.78M | 23.68M | 23.78M | 22.1M | 23.7M | 25.2M | 25.2M | 34.44M | 34.44M | 34.44M | 34.44M | 15.35M | 15.35M | 15.35M | 15.35M | 20.91M | 20.91M | 20.91M | 20.91M | 21.09M | 21.09M | 21.09M | 21.09M | 26.82M | 26.82M | 26.82M | 26.82M | 24.39M | 24.39M | 24.39M | |
| -43.45M | -33.39M | -30.29M | -73.64M | 15.44M | 1.53M | -12.07M | -7.35M | -22.23M | 3.05M | -2.32M | -11.85M | -6.66M | -52.38M | -116.7M | -99.96M | -110.02M | -69.18M | -4.74M | -9.81M | 2.69M | 7.38M | 1.18M | 3.15M | 3.84M | -5.75M | 837K | -2.12M | -16.88M | -26.74M | -23.44M | -7.78M | 12.94M | 18.49M | 19.49M | 14.32M | |
| 290.87M | 297.09M | 301.24M | 223.36M | 217.82M | 187.44M | 191.38M | 210.55M | 243.77M | 252.4M | 253.98M | 255.93M | 231.72M | 200.42M | 165.57M | 143.84M | 117.92M | 137.12M | 145.41M | 152.72M | 168.79M | 187.86M | 172.84M | 170.91M | 179.02M | 157.56M | 161.69M | 161.8M | 147.84M | 146.3M | 136.36M | 142.97M | 159.7M | 151.3M | 155.34M | 148.77M | |
| -470.8M | -441.78M | -420.97M | -411.57M | -383.75M | -379.8M | -360.36M | -341.24M | -327.76M | -307.53M | -299.26M | -294.87M | -293.19M | -285.14M | -303.64M | -300.2M | -298.65M | -300.09M | -285.37M | -279.16M | -273.77M | -253.79M | -259.74M | -260.94M | -271.71M | -291.61M | -284.38M | -277.99M | -259.19M | -242.97M | -221.5M | -224.33M | -228.94M | -224.93M | -217.16M | -198.25M | |
| -252K | 2.39M | -25K | -73K | -175K | 3.5M | 6.22M | 78K | n/a | -12.77M | -12.77M | -13.08M | -13.9M | -8.39M | -10.28M | -41.48M | -40.48M | -39.54M | -37.66M | n/a | n/a | -1.43M | 1.44M | 1.44M | 1.44M | 6.75M | 5.5M | 5.5M | 5.89M | 3.05M | 1.42M | 1.42M | 1.5M | 465K | 465K | 465K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 5.8M | 2.9M | n/a | n/a | -2.9M | n/a | 2.22M | n/a | n/a | n/a | 2.71M | 2.05M | n/a | n/a | -6.58M | -6.44M | -4.77M | -5.61M | -4.09M | -3.01M | -2.73M | -2.86M | -2.89M | -2.88M | -2.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | n/a | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | -3.49M | -2.05M | n/a | n/a | 1.93M | 1.6M | -450K | n/a | 1.06M | -45K | -45K | n/a | 495K | 495K | 495K | |
| -113.58M | -115.03M | -115.25M | -115.3M | -5.6M | -10.55M | -7.87M | -14.01M | -14.09M | -1.66M | -4M | -1.41M | -227K | -9.49M | -9.49M | -43.59M | -44.59M | -42.18M | -42.06M | -4.4M | -4.4M | -2.16M | -2.81M | -2.81M | -2.81M | 52.07M | 53.24M | 52.9M | 52.26M | -2.08M | -412K | -262K | -546K | -302K | -557K | -297K | |
| -474.87M | -444.67M | -426.49M | -417.14M | -389.42M | -386.74M | -361.91M | -348.93M | -335.52M | -313.75M | -307.81M | -300.83M | -300.87M | -298.46M | -318.85M | -349.52M | -346.07M | -341.94M | -325.21M | -281.35M | -275.96M | -255.95M | -261.12M | -262.31M | -273.08M | -237.43M | -230.48M | -224.8M | -206.65M | -245.04M | -223.54M | -225.94M | -230.84M | -227.16M | -219.64M | -200.58M | |
| 148.93M | 143.4M | 113.45M | 147.54M | 105.98M | 38.05M | 53.01M | 73.01M | 29.58M | -55.41M | -55.39M | -75.38M | -25.35M | 37.77M | 37.78M | 77.78M | 172.76M | 214.3M | 204.26M | 202.66M | 102.64M | 72.77M | 132.2M | 142.85M | 72.85M | 142.85M | 98.31M | 108.23M | 151.17M | 131.07M | 108.06M | 88.36M | 106.31M | 61.41M | 89.49M | 66.6M | |
| -1.44M | -1.44M | -1.43M | -1.44M | -1.84M | -1.86M | -1.88M | -1.88M | -2.01M | -2.06M | -2.03M | -2.03M | -1.77M | -1.69M | -1.72M | -1.72M | -1.68M | -1.72M | -1.77M | -1.8M | -2.5M | -2.5M | -2.48M | -2.48M | -1.65M | -1.64M | -1.63M | -1.63M | -1.5M | -1.47M | -1.43M | -1.4M | -744K | -637K | -548K | -466K | |
| -65.46M | -63.81M | -62.34M | -60.74M | -59.04M | -57.74M | -56.33M | -55.21M | -54.19M | -52.72M | -51M | -49.25M | -47.4M | -45.74M | -44.38M | -43.03M | -41.77M | -40.69M | -39.69M | -38.84M | -38.02M | -37.52M | -37.03M | -36.53M | -36.04M | -35.67M | -35.3M | -34.93M | -34.56M | -34.19M | -33.83M | -33.46M | -33.08M | -32.83M | -32.57M | -32.32M | |
| 23.66M | 16.49M | 14.03M | 13.22M | 30.18M | 32.8M | 30.61M | 61.58M | 47.27M | 116.14M | 158.98M | 158.25M | 179.2M | 135.15M | 93.63M | 96.24M | 80.1M | 74.5M | 76.39M | 45.88M | 39.81M | 19.31M | 16.08M | 13.18M | 11.31M | 12.51M | 12M | 14.1M | 12.99M | 10.22M | 12.45M | 10.31M | 15.03M | 18.26M | 14.15M | 15.56M | |
| 194.72M | 183.73M | 118.27M | 195.6M | 171.54M | 154.91M | 195.96M | 152.97M | 96.12M | 33.39M | 50.56M | 31.6M | 104.68M | 125.49M | 105.88M | 149.84M | 229.98M | 266.95M | 239.63M | 208.73M | 102.75M | 52.87M | 109.15M | 117.01M | 46.48M | 118.05M | 73.38M | 85.77M | 128.09M | 105.74M | 85.45M | 64.09M | 87.79M | 46.39M | 70.61M | 49.38M | |
| 10.72M | 36.15M | -6.99M | 1.82M | -59K | -44.39M | 25.43M | 14.59M | 4.37M | -27.95M | -3.27M | -13.3M | 35.52M | 27.44M | -47.4M | -55.84M | 1.83M | 62.13M | 59.82M | 80.11M | -4.42M | -15.27M | 20.82M | 25.56M | -47.64M | 38.17M | 4.59M | 22.77M | 69.28M | 6.99M | -1.72M | -18.89M | 16.66M | -29.47M | 6.31M | -2.43M | |
| -179.93M | -144.69M | -119.74M | -188.21M | -165.93M | -192.36M | -168.97M | -130.69M | -83.98M | -55.13M | -45.28M | -38.94M | -61.48M | -84.72M | -138.07M | -156.36M | -180.73M | -162.97M | -139.96M | -126.44M | -104.98M | -65.93M | -86.9M | -90.03M | -92.69M | -134.05M | -122.69M | -116.19M | -111.35M | -96.68M | -85.13M | -81.36M | -69.24M | -73.63M | -61.82M | -49.48M |