California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,085 | 170,621 | 110,067 | 69,690 | 51,376 |
| Depreciation Amortization | 134,385 | 100,541 | 66,929 | 33,401 | 123,386 |
| Income taxes - deferred | 40,445 | N/A | N/A | N/A | 35,627 |
| Accounts receivable | -42,276 | N/A | N/A | 21,523 | 42,711 |
| Accounts payable and accrued liabilities | 1,743 | 10,053 | -10,545 | -20,043 | 9,896 |
| Other Working Capital | -67,314 | -38,207 | -50,685 | -73,167 | 14,905 |
| Other Operating Activity | 33,799 | -20,226 | 5,173 | -4,889 | -60,084 |
| Operating Cash Flow | $290,867 | $222,782 | $120,939 | $26,515 | $217,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,800 | -332,416 | -214,414 | -109,806 | -386,563 |
| Net Acquisitions | -1,609 | N/A | N/A | N/A | -175 |
| Purchase Of Investment | -2,509 | -2,509 | 0 | 0 | -2,681 |
| Other Investing Activity | 48 | 48 | 48 | 0 | 0 |
| Investing Cash Flow | $-474,870 | $-334,877 | $-214,366 | $-109,806 | $-389,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 370,000 | 295,000 | 170,000 | 227,792 |
| Debt Issued | 124,816 | N/A | N/A | N/A | N/A |
| Debt Repayment | -889 | -679 | -416 | -206 | -1,811 |
| Common Stock Issued | 89,033 | 88,461 | 53,381 | 769 | 115,106 |
| Common Stock Repurchased | -1,435 | -1,339 | -1,235 | -1,142 | -1,844 |
| Dividend Paid | -65,951 | -49,297 | -32,825 | -16,164 | -59,501 |
| Other Financing Activity | -455,850 | -274,820 | -222,769 | -66,669 | -108,199 |
| Financing Cash Flow | $194,724 | $132,326 | $91,136 | $86,588 | $171,543 |
| Beginning Cash Position | 84,966 | 84,966 | 84,966 | 84,966 | 85,025 |
| End Cash Position | 95,687 | 105,197 | 82,675 | 88,263 | 84,966 |
| Net Cash Flow | $10,721 | $20,231 | $-2,291 | $3,297 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,867 | 222,782 | 120,939 | 26,515 | 217,817 |
| Capital Expenditure | -470,800 | -332,416 | -214,414 | -109,806 | -386,563 |
| Free Cash Flow | -179,933 | -109,634 | -93,475 | -83,291 | -168,746 |