California Water Service Group
NYSE:CWT
California Water Service Group
NYSE:CWT
Price:
50.58
USD
0.36%
Market Cap:
3B
USD
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CWT Alert
California Water Service Group
50.58
+0.18 (+0.36%)
| 52 Week Range |
43.77
55.5
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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California Water Service Group
Cash Flow Statement
Cash Flow Statement
California Water Service Group
California Water Service Group
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
57
|
64
|
56
|
48
|
45
|
43
|
44
|
42
|
49
|
51
|
58
|
69
|
73
|
71
|
67
|
70
|
66
|
59
|
61
|
67
|
63
|
50
|
39
|
93
|
97
|
114
|
147
|
113
|
101
|
105
|
86
|
79
|
95
|
72
|
62
|
41
|
51
|
143
|
174
|
201
|
|
| Depreciation & Amortization |
64
|
63
|
62
|
62
|
62
|
63
|
64
|
64
|
65
|
65
|
68
|
72
|
75
|
79
|
80
|
82
|
84
|
86
|
87
|
89
|
90
|
91
|
94
|
96
|
98
|
101
|
104
|
106
|
109
|
112
|
113
|
115
|
116
|
117
|
118
|
119
|
120
|
123
|
126
|
129
|
133
|
|
| Change in Deffered Taxes |
0
|
34
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
6
|
5
|
4
|
2
|
(2)
|
(1)
|
0
|
0
|
3
|
(1)
|
(3)
|
(3)
|
(4)
|
3
|
0
|
0
|
(4)
|
(8)
|
(6)
|
(4)
|
1
|
3
|
9
|
11
|
9
|
4
|
(1)
|
(2)
|
(8)
|
(8)
|
(8)
|
(13)
|
|
| Cash Taxes Paid |
(14)
|
6
|
6
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
22
|
22
|
21
|
21
|
25
|
25
|
26
|
26
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
38
|
40
|
38
|
41
|
39
|
40
|
41
|
41
|
41
|
40
|
39
|
42
|
41
|
41
|
41
|
44
|
45
|
49
|
51
|
49
|
51
|
54
|
55
|
|
| Change in Working Capital |
10
|
(28)
|
(18)
|
(22)
|
(3)
|
9
|
14
|
20
|
19
|
14
|
(7)
|
(23)
|
(27)
|
(23)
|
(10)
|
(9)
|
(17)
|
4
|
5
|
5
|
13
|
3
|
(10)
|
(5)
|
(69)
|
(110)
|
(100)
|
(117)
|
(52)
|
(7)
|
9
|
19
|
20
|
(5)
|
(11)
|
(16)
|
2
|
15
|
(74)
|
(30)
|
(59)
|
|
| Cash from Operating Activities |
123
N/A
|
128
+5%
|
145
+13%
|
133
-8%
|
144
+8%
|
145
+0%
|
149
+3%
|
155
+5%
|
152
-2%
|
160
+6%
|
144
-10%
|
137
-5%
|
146
+7%
|
148
+1%
|
162
+9%
|
162
0%
|
158
-3%
|
179
+14%
|
171
-5%
|
173
+1%
|
188
+9%
|
169
-10%
|
153
-9%
|
145
-5%
|
137
-6%
|
118
-14%
|
144
+22%
|
166
+15%
|
200
+21%
|
232
+16%
|
256
+10%
|
254
-1%
|
252
-1%
|
244
-3%
|
211
-14%
|
191
-9%
|
187
-2%
|
218
+16%
|
223
+3%
|
301
+35%
|
297
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(132)
|
(142)
|
(151)
|
(164)
|
(177)
|
(198)
|
(217)
|
(225)
|
(229)
|
(224)
|
(221)
|
(243)
|
(259)
|
(278)
|
(284)
|
(292)
|
(272)
|
(261)
|
(260)
|
(254)
|
(274)
|
(279)
|
(285)
|
(300)
|
(299)
|
(300)
|
(304)
|
(285)
|
(293)
|
(295)
|
(299)
|
(308)
|
(328)
|
(341)
|
(360)
|
(380)
|
(384)
|
(412)
|
(421)
|
(442)
|
|
| Other Items |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
53
|
53
|
53
|
54
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(40)
|
(42)
|
(47)
|
(49)
|
(15)
|
(13)
|
(8)
|
(6)
|
(9)
|
(6)
|
(8)
|
(8)
|
(2)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(135)
-15%
|
(144)
-7%
|
(152)
-6%
|
(166)
-9%
|
(178)
-7%
|
(201)
-13%
|
(220)
-10%
|
(227)
-3%
|
(231)
-2%
|
(226)
+2%
|
(223)
+1%
|
(244)
-10%
|
(207)
+15%
|
(225)
-9%
|
(231)
-3%
|
(238)
-3%
|
(273)
-15%
|
(262)
+4%
|
(261)
+0%
|
(256)
+2%
|
(276)
-8%
|
(281)
-2%
|
(325)
-16%
|
(342)
-5%
|
(346)
-1%
|
(350)
-1%
|
(319)
+9%
|
(299)
+6%
|
(301)
-1%
|
(301)
+0%
|
(308)
-2%
|
(314)
-2%
|
(336)
-7%
|
(349)
-4%
|
(362)
-4%
|
(387)
-7%
|
(389)
-1%
|
(417)
-7%
|
(426)
-2%
|
(445)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
18
|
25
|
56
|
76
|
82
|
99
|
106
|
152
|
196
|
173
|
164
|
126
|
105
|
123
|
188
|
161
|
113
|
96
|
53
|
88
|
|
| Net Issuance of Debt |
1
|
24
|
37
|
39
|
69
|
46
|
67
|
89
|
61
|
106
|
88
|
108
|
131
|
151
|
108
|
98
|
143
|
73
|
143
|
132
|
73
|
103
|
203
|
204
|
214
|
173
|
78
|
27
|
2
|
(61)
|
(111)
|
(80)
|
(55)
|
30
|
73
|
53
|
38
|
106
|
148
|
113
|
143
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(53)
|
(54)
|
(55)
|
(56)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
|
| Other |
5
|
6
|
5
|
7
|
6
|
9
|
15
|
14
|
18
|
15
|
10
|
13
|
10
|
13
|
14
|
12
|
13
|
11
|
13
|
16
|
19
|
20
|
20
|
19
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
18
|
16
|
16
|
12
|
12
|
14
|
11
|
13
|
14
|
16
|
|
| Cash from Financing Activities |
(24)
N/A
|
(1)
+95%
|
11
N/A
|
14
+25%
|
43
+211%
|
23
-47%
|
49
+116%
|
71
+43%
|
46
-35%
|
87
+90%
|
63
-27%
|
85
+34%
|
106
+25%
|
128
+21%
|
86
-33%
|
73
-15%
|
118
+61%
|
47
-61%
|
117
+152%
|
109
-7%
|
53
-52%
|
103
+94%
|
209
+103%
|
240
+15%
|
267
+11%
|
230
-14%
|
150
-35%
|
106
-29%
|
126
+19%
|
105
-17%
|
32
-70%
|
51
+60%
|
33
-34%
|
96
+188%
|
153
+59%
|
196
+28%
|
155
-21%
|
172
+11%
|
196
+14%
|
118
-40%
|
184
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(8)
+59%
|
12
N/A
|
(5)
N/A
|
21
N/A
|
(11)
N/A
|
(3)
+77%
|
6
N/A
|
(30)
N/A
|
17
N/A
|
(19)
N/A
|
(1)
+94%
|
8
N/A
|
69
+800%
|
23
-67%
|
4
-82%
|
37
+835%
|
(48)
N/A
|
26
N/A
|
21
-18%
|
(15)
N/A
|
(5)
+71%
|
80
N/A
|
60
-25%
|
62
+4%
|
2
-97%
|
(56)
N/A
|
(47)
+15%
|
27
N/A
|
36
+30%
|
(13)
N/A
|
(3)
+76%
|
(28)
-756%
|
4
N/A
|
15
+234%
|
25
+74%
|
(44)
N/A
|
(0)
+100%
|
2
N/A
|
(7)
N/A
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(4)
N/A
|
2
N/A
|
(18)
N/A
|
(20)
-11%
|
(32)
-64%
|
(50)
-54%
|
(62)
-25%
|
(73)
-18%
|
(69)
+6%
|
(81)
-18%
|
(84)
-5%
|
(97)
-14%
|
(111)
-15%
|
(116)
-4%
|
(123)
-6%
|
(134)
-9%
|
(93)
+31%
|
(90)
+3%
|
(87)
+4%
|
(66)
+24%
|
(105)
-59%
|
(126)
-20%
|
(140)
-11%
|
(163)
-16%
|
(181)
-11%
|
(156)
+13%
|
(138)
+12%
|
(85)
+39%
|
(61)
+27%
|
(39)
+37%
|
(45)
-16%
|
(55)
-22%
|
(84)
-52%
|
(131)
-56%
|
(169)
-29%
|
(192)
-14%
|
(166)
+14%
|
(188)
-13%
|
(120)
+36%
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