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CALIFORNIA WATER SERVICE GRP (CWT) Stock Cash Flow

NYSE:CWT - New York Stock Exchange, Inc. - US1307881029 - Common Stock - Currency: USD

45.21  +0.62 (+1.39%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWT Net Income ChartCWT Net Income over time chart
200.56M51.38M95.26M100.98M96.80M
Depreciation Amortization
CWT Depreciation Amortization ChartCWT Depreciation Amortization over time chart
132.53M123.12M117.36M111.58M100.90M
Income Taxes - Deferred
CWT Income Taxes - Deferred ChartCWT Income Taxes - Deferred over time chart
N/A35.63M26.88M25.20M34.40M
Change In Working Capital
CWT Change In Working Capital ChartCWT Change In Working Capital over time chart
-58.56M15.44M-5.00M-6.66M-110.00M
Interest Paid
CWT Interest Paid ChartCWT Interest Paid over time chart
55.30M49.15M43.77M41.62M40.80M
Taxes Paid
CWT Taxes Paid ChartCWT Taxes Paid over time chart
N/A-3.53M0.003.66M4.70M
Other non cash items
CWT Other non cash items ChartCWT Other non cash items over time chart
-13.07M-7.75M9.27M615.00K-4.30M
OPERATING CASH FLOW
CWT OPERATING CASH FLOW ChartCWT OPERATING CASH FLOW over time chart
297.09M217.82M243.77M231.72M117.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWT Capital Expenditure ChartCWT Capital Expenditure over time chart
-441.78M-383.75M-327.76M-293.19M-298.70M
Other Investing Activity
CWT Other Investing Activity ChartCWT Other Investing Activity over time chart
-2.89M-5.67M-7.77M-7.68M-47.40M
INVESTING CASH FLOW
CWT INVESTING CASH FLOW ChartCWT INVESTING CASH FLOW over time chart
-444.67M-389.42M-335.52M-300.87M-346.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWT Debt Issued/Reduced ChartCWT Debt Issued/Reduced over time chart
143.40M105.98M29.58M-61.42M172.80M
Stock Issued/Repurchased
CWT Stock Issued/Repurchased ChartCWT Stock Issued/Repurchased over time chart
87.65M113.26M104.73M195.96M81.90M
Dividend Paid
CWT Dividend Paid ChartCWT Dividend Paid over time chart
-63.81M-59.04M-54.19M-47.40M-41.80M
Other Financing Activity
CWT Other Financing Activity ChartCWT Other Financing Activity over time chart
16.49M11.34M16.01M17.54M17.10M
FINANCING CASH FLOW
CWT FINANCING CASH FLOW ChartCWT FINANCING CASH FLOW over time chart
183.73M171.54M96.12M104.68M230.00M
 
CHANGE IN CASH
CWT CHANGE IN CASH ChartCWT CHANGE IN CASH over time chart
36.15M-59.00K4.37M35.52M1.80M
 
FREE CASH FLOW
Operating Cash Flow
CWT Operating Cash Flow ChartCWT Operating Cash Flow over time chart
297.09M217.82M243.77M231.72M117.90M
Capital Expenditure
CWT Capital Expenditure ChartCWT Capital Expenditure over time chart
-441.78M-383.75M-327.76M-293.19M-298.70M
FREE CASH FLOW
CWT FREE CASH FLOW ChartCWT FREE CASH FLOW over time chart
-144.69M-165.93M-83.99M-61.48M-180.80M

All data in USD

Charts

CWT Operating and Free Cash Flow chartCWT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M