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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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