image
California Water Service Group CWT
Utilities - Regulated Water - NYSE - US
Watchlist
$ 50.97
1.57 %
$ 3.03 B
Market Cap
14.73
P/E
CASH FLOW STATEMENT
218 M OPERATING CASH FLOW
-10.65%
Growth Rates
1Year -10.65%
3Years 22.70%
5Years 4.00%
7Years 4.53%
10Years 5.78%
-389 M INVESTING CASH FLOW
-16.06%
Growth Rates
1Year -16.06%
3Years -4.01%
5Years -7.36%
7Years -7.76%
10Years -12.02%
172 M FINANCING CASH FLOW
78.46%
Growth Rates
1Year 78.46%
3Years -9.31%
5Years 29.84%
7Years 10.04%
10Years 34.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis California Water Service Group
image
Net Income 51.9 M
Depreciation & Amortization 123 M
Capital Expenditures -384 M
Stock-Based Compensation 2.99 M
Change in Working Capital 15.4 M
Others -44.6 M
Free Cash Flow -166 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
OPERATING CASH FLOW
Net Income 51.9 95.3 101.0 96.8 63.1 65.6 67.2 48.7 45.0 56.7 47.3 48.8 37.7 37.7 40.6 39.8 31.2 25.6 27.2 26.0 19.4 19.1 15.0 20.0 19.9 18.4 23.3 19.1 14.7 14.4
Depreciation & Amortization 123.1 117.4 111.6 100.9 91.3 85.7 78.6 65.2 63.2 63.3 60.2 56.9 52.0 45.3 41.6 39.5 33.6 30.7 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 35.6 26.9 25.2 34.4 15.3 20.9 21.1 26.8 24.4 34.1 9.8 34.1 0 0 0 10.7 (0.3) 3.2 3.9 17.6 2.8 0.8 2.9 (3.2) 1.1 2.1 1.9 (2.2) 1.7 1.3
Stock Based Compensation 3.0 5.2 6.8 4.6 6.7 3.1 3.1 2.8 2.6 2.2 1.8 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (11.3) 21.3 (6.2) (8.9) (10.4) (0.2) (5.3) 3.2 0.7 (0.2) (0.8) (1.4) 8.2 2.0 9 K 4.4 31.7 0.7 26.5 26.1 18.7 18.3 18.0 18.3 15.7 13.5 12.9 13.2 10.2 10.3
Change in Working Capital 15.4 (22.2) (6.7) (110.0) 2.7 3.8 (16.9) 12.9 8.7 (28.0) 5.8 (6.4) 13.4 (9.5) (9.8) 1.4 (12.6) 1.2 28.6 (14.4) 3.5 (4.7) 2.7 (0.4) 6.0 3.5 1.3 3.1 3.2 (0.5)
Cash From Operations 217.8 243.8 231.7 117.9 168.8 179.0 147.8 159.7 144.6 128.1 124.2 131.9 111.3 75.5 72.4 95.7 50.1 61.0 86.3 55.4 44.4 33.4 38.6 34.6 42.7 37.5 39.4 33.2 29.8 25.5
INVESTING CASH FLOW
Capital Expenditures (383.7) (327.8) (293.2) (298.7) (273.8) (271.7) (259.2) (228.9) (176.8) (132.0) (123.0) (127.7) (118.5) (123.9) (110.6) (107.8) (101.3) (114.4) (94.5) (68.6) (74.3) (88.4) (62.0) (37.2) (44.5) (34.6) (32.9) (35.7) (27.3) (28.3)
Other Items (5.7) (7.8) (7.7) (47.4) (2.2) (1.4) 52.5 (1.9) (1.4) (2.8) (2.2) (1.2) (4.7) 1.3 (4.1) 7.9 1.0 (0.2) 1.8 (0.9) (1.3) 0.7 0 0 0 0 0 0 0 0
Cash From Investing Activities (389.4) (335.5) (300.9) (346.1) (276.0) (273.1) (206.7) (230.8) (178.3) (134.8) (125.2) (128.9) (123.3) (122.6) (114.7) (99.9) (100.3) (114.6) (92.7) (69.5) (75.5) (87.7) (62.0) (37.2) (44.5) (34.6) (32.9) (35.7) (27.3) (28.3)
FINANCING CASH FLOW
Common Stock Repurchased (1.8) (2.0) (1.8) (1.7) (2.5) (1.6) (1.5) (0.7) (0.3) 7.1 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 106.0 29.6 274.6 172.8 102.6 72.9 151.2 43.0 45.6 24.1 (47.2) 35.4 20.6 104.2 62.1 39.3 (1.7) 18.0 (1.0) (3.7) (10.9) 52.7 25.0 18.0 8.8 7.3 4.1 4.1 9.6 (8.7)
Dividends Paid (59.0) (54.2) (47.4) (41.8) (38.0) (36.0) (34.6) (33.1) (32.1) (31.1) (29.6) (26.4) (25.7) (24.8) (24.5) (24.3) (24.1) (22.0) (21.1) (20.1) (17.7) (17.2) (17.1) (16.4) (13.9) (13.7) (13.5) (13.2) (12.9) (11.7)
Other Financing Activities 11.3 16.0 (318.5) 17.1 20.2 11.3 13.0 78.6 9.6 5.7 (44.1) (0.4) 1.0 (0.9) 0 0 22.2 28.8 18.5 16.2 17.7 18.8 13.2 1.9 8.8 2.7 3.3 5.3 5.0 5.3
Cash From Financing Activities 171.5 96.1 104.7 230.0 102.7 46.5 128.1 87.8 22.9 (1.3) (10.3) 8.6 (3.1) 79.5 38.3 11.3 (3.3) 104.4 (2.9) 30.0 32.9 54.4 21.2 4.1 2.2 (4.1) (6.1) (2.4) 2.4 2.6
CHANGE IN CASH
Net Change In Cash 59 K 4.4 35.5 1.8 (4.4) (47.6) 69.3 16.7 (10.8) (7.9) (11.3) 11.6 (15.1) 32.4 (4.0) 7.1 (53.6) 50.8 (9.3) 16.0 1.8 0.1 (2.3) 1.6 0.3 (1.1) 0.3 (4.9) 5.0 (0.2)
FREE CASH FLOW
Free Cash Flow (165.9) (84.0) (61.5) (180.7) (105.0) (92.7) (111.4) (69.2) (32.2) (3.9) 1.2 4.2 (7.3) (48.4) (38.2) (12.1) (51.3) (53.4) (8.3) (13.2) (29.8) (54.9) (23.5) (2.5) (1.8) 2.9 6.5 (2.5) 2.5 (2.8)