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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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California Water Service (CWT) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • California Water Service's Depreciation & Amortization (CF) rose 906.52% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.3 million, marking a year-over-year increase of 814.06%. This contributed to the annual value of $134.1 million for FY2024, which is 894.63% up from last year.
  • As of Q3 2025, California Water Service's Depreciation & Amortization (CF) stood at $36.7 million, which was up 906.52% from $36.6 million recorded in Q2 2025.
  • California Water Service's Depreciation & Amortization (CF)'s 5-year high stood at $36.7 million during Q3 2025, with a 5-year trough of $27.7 million in Q1 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $30.4 million (2023), whereas its average is $31.4 million.
  • As far as peak fluctuations go, California Water Service's Depreciation & Amortization (CF) surged by 1155.1% in 2021, and later skyrocketed by 281.16% in 2023.
  • California Water Service's Depreciation & Amortization (CF) (Quarter) stood at $27.9 million in 2021, then increased by 3.47% to $28.9 million in 2022, then grew by 10.79% to $32.0 million in 2023, then rose by 5.02% to $33.6 million in 2024, then increased by 9.11% to $36.7 million in 2025.
  • Its last three reported values are $36.7 million in Q3 2025, $36.6 million for Q2 2025, and $36.5 million during Q1 2025.