California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,848 | 190,085 | 51,376 | 95,263 | 100,979 |
| Depreciation Amortization | 146,797 | 134,385 | 123,386 | 117,733 | 111,947 |
| Income taxes - deferred | 38,205 | 40,445 | 35,627 | 26,880 | 25,200 |
| Accounts receivable | -20,822 | -42,276 | 42,711 | -40,687 | -12,833 |
| Accounts payable and accrued liabilities | -19,832 | 1,743 | 9,896 | -7,626 | -2,938 |
| Other Working Capital | -3,677 | -67,314 | 14,905 | -5,001 | -6,657 |
| Other Operating Activity | 34,042 | 33,799 | -60,084 | 57,210 | 16,020 |
| Operating Cash Flow | $302,561 | $290,867 | $217,817 | $243,772 | $231,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,991 | -470,800 | -386,563 | -335,523 | -293,086 |
| Net Acquisitions | N/A | -1,609 | -175 | N/A | -6,451 |
| Purchase Of Investment | -3,149 | -2,509 | -2,681 | 0 | -2,335 |
| Other Investing Activity | 0 | 48 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-520,140 | $-474,870 | $-389,419 | $-335,523 | $-300,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 505,000 | 227,792 | 150,000 | 200,000 |
| Debt Issued | 368,223 | 124,816 | N/A | N/A | 278,936 |
| Debt Repayment | -70,903 | -889 | -1,811 | -5,423 | -5,353 |
| Common Stock Issued | 4,044 | 89,033 | 115,106 | 106,739 | 197,723 |
| Common Stock Repurchased | -1,433 | -1,435 | -1,844 | -2,013 | -1,767 |
| Dividend Paid | -74,643 | -65,951 | -59,501 | -54,534 | -47,398 |
| Other Financing Activity | -556,023 | -455,850 | -108,199 | -98,646 | -517,463 |
| Financing Cash Flow | $219,265 | $194,724 | $171,543 | $96,123 | $104,678 |
| Beginning Cash Position | 95,687 | 84,966 | 85,025 | 80,653 | 45,129 |
| End Cash Position | 97,373 | 95,687 | 84,966 | 85,025 | 80,653 |
| Net Cash Flow | $1,686 | $10,721 | $-59 | $4,372 | $35,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,561 | 290,867 | 217,817 | 243,772 | 231,718 |
| Capital Expenditure | -516,991 | -470,800 | -386,563 | -335,523 | -293,194 |
| Free Cash Flow | -214,430 | -179,933 | -168,746 | -91,751 | -61,476 |