Balance Sheet

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

California Water Service (CWT) Other financing activities (2024)

California Water Service has reported Other financing activities over the past 4 years, most recently at $2.0 million for Q3 2024.

Quarterly results put Other financing activities at $2.0 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Jun 2025 was $2.0 million (up 72.41% YoY), and the annual figure for FY2024 was $3.2 million, changed.
Other financing activities for Q3 2024 was $2.0 million at California Water Service, up from $1.2 million in the prior quarter.
Over the last five years, Other financing activities for CWT hit a ceiling of $2.0 million in Q3 2024 and a floor of $1.2 million in Q1 2024.