California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $52 | $95 | $101 |
| Dep. & Amort. | $134 | $123 | $117 | $112 |
| Deferred Tax | $40 | $36 | $27 | $25 |
| Stock-Based Comp. | $4 | $3 | $5 | $7 |
| Change in WC | -$126 | $15 | -$22 | -$7 |
| Other Non-Cash | $49 | -$11 | $21 | -$6 |
| Operating Cash Flow | $291 | $218 | $244 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$471 | -$384 | -$328 | -$293 |
| Net Acquisitions | -$2 | -$0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$5 | -$8 | -$2 |
| Investing Cash Flow | -$475 | -$389 | -$336 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | $106 | $30 | -$61 |
| Stock Issued | $89 | $115 | $107 | $198 |
| Stock Repurch. | -$1 | -$2 | -$2 | -$2 |
| Dividends Paid | -$65 | -$59 | -$54 | -$47 |
| Other Fin. Act. | $24 | $11 | $16 | $18 |
| Financing Cash Flow | $195 | $172 | $96 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$0 | $4 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $85 | $81 | $45 |
| End Cash | $96 | $85 | $85 | $81 |
| Free Cash Flow | -$180 | -$166 | -$84 | -$61 |