California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,085 | $51,911 | $95,263 | $100,979 |
| Dep. & Amort. | $134,139 | $123,124 | $117,364 | $111,581 |
| Deferred Tax | $40,445 | $35,627 | $26,880 | $25,200 |
| Stock-Based Comp. | $3,746 | $2,993 | $5,161 | $6,805 |
| Change in WC | -$126,493 | $15,441 | -$22,228 | -$6,657 |
| Other Non-Cash | $48,945 | -$11,279 | $21,332 | -$6,190 |
| Operating Cash Flow | $290,867 | $217,817 | $243,772 | $231,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470,800 | -$383,747 | -$327,757 | -$293,194 |
| Net Acquisitions | -$1,609 | -$175 | $0 | -$6,451 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | -$2,461 | -$5,497 | -$7,766 | -$2,227 |
| Investing Cash Flow | -$474,870 | -$389,419 | -$335,523 | -$300,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148,927 | $105,981 | $29,577 | -$61,417 |
| Stock Issued | $89,033 | $115,106 | $106,739 | $197,723 |
| Stock Repurch. | -$1,435 | -$1,844 | -$2,013 | -$1,767 |
| Dividends Paid | -$65,462 | -$59,036 | -$54,186 | -$47,398 |
| Other Fin. Act. | $23,661 | $11,336 | $16,006 | $17,537 |
| Financing Cash Flow | $194,724 | $171,543 | $96,123 | $104,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,721 | -$59 | $4,372 | $35,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,966 | $85,025 | $80,653 | $45,129 |
| End Cash | $95,687 | $84,966 | $85,025 | $80,653 |
| Free Cash Flow | -$179,933 | -$165,930 | -$83,985 | -$61,476 |