California Water Service Group Cash Flow Statement 2009-2024 | CWT
Fifteen years of historical annual cash flow statements for California Water Service Group (CWT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$51.38 | $95.26 | $101 | $96.83 | $63.12 | $65.58 | $72.94 | $48.68 | $45.02 | $56.74 | $47.25 | $48.83 | $37.71 | $37.66 | $40.55 |
$123 | $118 | $112 | $101 | $92.03 | $86.81 | $79.51 | $66.07 | $64.01 | $64.12 | $61.33 | $57.97 | $53.06 | $46.24 | $42.61 |
$27.61 | $35.78 | $25.45 | $29.76 | $10.96 | $22.79 | $18.03 | $32.01 | $26.87 | $35.28 | $9.75 | $32.99 | $5.84 | $-2.66 | $-4.67 |
$151 | $154 | $137 | $131 | $103 | $110 | $97.54 | $98.08 | $90.88 | $99.39 | $71.09 | $90.96 | $58.90 | $43.58 | $37.95 |
$42.71 | $-40.69 | $-12.83 | $-18.34 | $-4.58 | $20.42 | $-31.87 | $-0.34 | $1.86 | $4.98 | $-7.20 | $-1.39 | $-8.21 | $-0.86 | $-9.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.90 | $-7.63 | $-2.94 | $0.37 | $10.72 | $4.70 | $1.56 | $3.84 | $-0.82 | $-1.37 | $3.81 | $0.88 | $4.61 | $0.22 | $1.34 |
$-37.82 | $48.42 | $11.86 | $-88.40 | $0.09 | $-20.70 | $11.39 | $8.92 | $10.40 | $-27.45 | $7.74 | $-4.04 | $6.44 | $-2.25 | $4.47 |
$15.44 | $-5.00 | $-6.66 | $-110.02 | $2.69 | $3.84 | $-22.64 | $13.69 | $9.07 | $-28.00 | $5.83 | $-7.87 | $14.66 | $-5.73 | $-6.08 |
$218 | $244 | $232 | $118 | $169 | $179 | $148 | $160 | $145 | $128 | $124 | $132 | $111 | $75.51 | $72.42 |
$-386.56 | $-335.52 | $-293.09 | $-298.65 | $-273.74 | $-271.65 | $-258.53 | $-228.54 | $-176.51 | $-131.96 | $-122.99 | $-127.60 | $-118.48 | $-123.89 | $-109.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $0 | $-6.45 | $-40.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.68 | $0.00 | $-2.34 | $-6.94 | $-2.22 | $-1.43 | $-4.05 | $-2.36 | $-2.03 | $-3.21 | $-3.28 | $-3.29 | $-1.74 | $-1.89 | $-1.81 |
$-2.68 | $0.00 | $-2.34 | $-6.94 | $-2.22 | $-1.43 | $-4.05 | $-2.36 | $-2.03 | $-3.21 | $-3.28 | $-3.29 | $-1.74 | $-1.89 | $-1.81 |
$0 | $0 | $1.00 | $0 | $0 | $0 | $56.00 | $0 | $0.29 | $0.40 | $1.07 | $1.96 | $-3.04 | $3.17 | $-3.10 |
$-389.42 | $-335.52 | $-300.87 | $-346.07 | $-275.96 | $-273.08 | $-206.57 | $-230.91 | $-178.26 | $-134.77 | $-125.20 | $-128.93 | $-123.27 | $-122.61 | $-114.72 |
$-1.81 | $-5.42 | $274 | $-22.14 | $-7.36 | $283 | $-26.83 | $42.83 | $92.34 | $-8.21 | $-47.20 | $-6.91 | $-2.79 | $92.48 | $91.21 |
$108 | $35.00 | $-335.00 | $195 | $110 | $-210.00 | $178 | $63.49 | $-46.70 | $32.30 | $-42.66 | $42.34 | $23.39 | $11.75 | $-28.00 |
$106 | $29.58 | $-61.42 | $173 | $103 | $72.85 | $151 | $106 | $45.64 | $24.09 | $-89.86 | $35.42 | $20.61 | $104 | $63.21 |
$113 | $105 | $196 | $81.90 | $17.93 | $-1.65 | $-1.51 | $-0.74 | $-0.34 | $0 | $111 | $0 | $0.97 | $0.91 | $0.61 |
$113 | $105 | $196 | $81.90 | $17.93 | $-1.65 | $-1.51 | $-0.74 | $-0.34 | $0 | $111 | $0 | $0.97 | $0.91 | $0.61 |
$-59.50 | $-54.53 | $-47.40 | $-41.77 | $-38.02 | $-36.04 | $-34.56 | $-33.08 | $-32.07 | $-31.06 | $-29.62 | $-26.39 | $-25.67 | $-24.75 | $-24.48 |
$11.80 | $16.35 | $17.54 | $17.09 | $20.21 | $11.32 | $12.99 | $14.56 | $9.30 | $5.69 | $-1.47 | $-0.43 | $1.03 | $-0.88 | $-1.06 |
$172 | $96.12 | $105 | $230 | $103 | $46.48 | $128 | $87.05 | $22.54 | $-1.28 | $-10.26 | $8.60 | $-3.08 | $79.52 | $38.29 |
$-0.06 | $4.37 | $35.52 | $1.83 | $-4.42 | $-47.59 | $69.37 | $16.59 | $-10.75 | $-7.92 | $-11.28 | $11.59 | $-15.07 | $32.41 | $-4.00 |
$2.99 | $5.16 | $6.81 | $4.59 | $6.73 | $3.14 | $3.12 | $2.85 | $2.58 | $2.20 | $1.83 | $1.44 | $1.30 | $0 | $0 |
$-59.50 | $-54.53 | $-47.40 | $-41.77 | $-38.02 | $-36.04 | $-34.56 | $-33.08 | $-32.07 | $-31.06 | $-29.62 | $-26.39 | $-25.67 | $-24.75 | $-24.48 |