California Water Service Group Holding (CWT)
48.60 x 1 49.82 x 16
Post-market by (Cboe BZX)
49.77 -0.28 (-0.56%) 04/25/25 [NYSE]
48.60 x 1 49.82 x 16
Post-market 49.77 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,085 | 51,376 | 95,263 | 100,979 | 96,831 |
| Depreciation Amortization | 134,385 | 123,386 | 117,733 | 111,947 | 101,347 |
| Income taxes - deferred | 40,445 | 35,627 | 26,880 | 25,200 | 34,440 |
| Accounts receivable | -42,276 | 42,711 | -40,687 | -12,833 | -18,343 |
| Accounts payable and accrued liabilities | 1,743 | 9,896 | -7,626 | -2,938 | 373 |
| Other Working Capital | -68,627 | 15,441 | -5,001 | -6,657 | -110,015 |
| Other Operating Activity | 35,112 | -60,620 | 57,210 | 16,020 | 13,291 |
| Operating Cash Flow | $290,867 | $217,817 | $243,772 | $231,718 | $117,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,800 | -386,563 | -335,523 | -293,086 | -298,651 |
| Net Acquisitions | -1,609 | -175 | N/A | -6,451 | -40,483 |
| Purchase Of Investment | -2,509 | -2,681 | 0 | -2,335 | -6,935 |
| Other Investing Activity | 48 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-474,870 | $-389,419 | $-335,523 | $-300,872 | $-346,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 227,792 | 150,000 | 200,000 | 335,000 |
| Debt Issued | 124,816 | N/A | N/A | 278,936 | N/A |
| Debt Repayment | -889 | -1,811 | -5,423 | -5,353 | -22,141 |
| Common Stock Issued | 89,033 | 115,106 | 106,739 | 197,723 | 83,575 |
| Common Stock Repurchased | -1,435 | -1,844 | -2,013 | -1,767 | -1,679 |
| Dividend Paid | -65,951 | -59,501 | -54,534 | -47,398 | -41,768 |
| Other Financing Activity | -455,850 | -108,199 | -98,646 | -517,463 | -123,011 |
| Financing Cash Flow | $194,724 | $171,543 | $96,123 | $104,678 | $229,976 |
| Beginning Cash Position | 84,966 | 85,025 | 80,653 | 45,129 | 43,298 |
| End Cash Position | 95,687 | 84,966 | 85,025 | 80,653 | 45,129 |
| Net Cash Flow | $10,721 | $-59 | $4,372 | $35,524 | $1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,867 | 217,817 | 243,772 | 231,718 | 117,924 |
| Capital Expenditure | -470,800 | -386,563 | -335,523 | -293,194 | -298,651 |
| Free Cash Flow | -179,933 | -168,746 | -91,751 | -61,476 | -180,727 |