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California Water Service Group (CWT)

NYSE - NYSE Delayed price. Currency in USD
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50.57+0.40 (+0.80%)
At close: 04:00PM EDT
50.83 +0.26 (+0.51%)
After hours: 07:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
144,039
51,911
96,011
101,125
96,831
Depreciation & amortisation
126,092
123,124
117,364
111,581
100,935
Deferred income taxes
-
35,627
26,880
25,200
34,440
Stock-based compensation
-
2,993
5,161
6,805
4,590
Change in working capital
-73,642
15,441
-22,228
-6,657
-110,015
Accounts receivable
-
42,711
-40,687
-12,833
-18,343
Accounts payable
1,083
9,896
-7,626
-2,938
373
Other working capital
-188,211
-165,930
-83,985
-61,476
-180,727
Other non-cash items
-10,572
-10,208
20,630
-6,620
-8,857
Net cash provided by operating activities
223,362
217,817
243,772
231,718
117,924
Cash flows from investing activities
Investments in property, plant and equipment
-411,573
-383,747
-327,757
-293,194
-298,651
Acquisitions, net
-
-175
0
-6,451
-40,483
Purchases of investments
-
-
0
0
-4,600
Sales/maturities of investments
-
0
0
1,000
0
Other investing activities
-
-5,497
-7,766
-2,335
-2,335
Net cash used for investing activities
-417,143
-389,419
-335,523
-300,872
-346,069
Cash flows from financing activities
Debt repayment
-156,803
-121,811
-120,423
-540,353
-162,241
Common stock issued
97,033
115,106
106,739
197,723
83,575
Common stock repurchased
-1,444
-1,844
-2,013
-1,767
-1,679
Dividends paid
-60,744
-59,036
-54,186
-47,398
-41,768
Other financing activities
13,219
11,336
16,006
17,537
17,089
Net cash used provided by (used for) financing activities
195,605
171,543
96,123
104,678
229,976
Net change in cash
1,824
-59
4,372
35,524
1,831
Cash at beginning of period
86,439
85,025
80,653
45,129
43,298
Cash at end of period
88,263
84,966
85,025
80,653
45,129
Free cash flow
Operating cash flow
223,362
217,817
243,772
231,718
117,924
Capital expenditure
-411,573
-383,747
-327,757
-293,194
-298,651
Free cash flow
-188,211
-165,930
-83,985
-61,476
-180,727