California Water Service Cash Flow Statement (2009-2026) | CWT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.56M	63.46M	-5.63M	-0.89M	16.95M	57.69M	27.92M	-25.66M	0.68M	25.67M	6.32M	74.62M	34.05M	48.39M	61.08M	4.13M	25.68M	40.89M	-27.41M	-2.85M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.93M	-0.18M	1.56M	-2.92M	-4.25M	-2.15M	9.32M	1.64M	0.98M	-2.62M			1.81M	3.11M	-4.97M	-0.21M	1.46M	-1.46M	4.09M	-0.32M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	37.67M	111.51M	52.56M	54.19M	35.72M	109.93M	43.93M	20.97M	16.55M	105.99M	74.31M	26.52M	94.42M	101.84M	68.08M	38.42M	48.95M	167.29M	47.91M	49.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	28.06M	27.94M	27.91M	29.48M	29.45M	29.56M	28.88M	30.43M	30.31M	30.39M	31.99M	33.40M	33.53M	33.61M	33.60M	36.49M	36.57M	36.66M	36.80M	40.29M
Change in Working Capital
Change in Receivables (Quarter)	29.45M	20.03M	-30.39M	10.08M	21.43M	35.76M	-26.59M	-17.09M	19.28M	3.88M	-48.77M	-21.52M	38.38M	47.39M	-21.98M	2.54M	38.01M	-7.05M	-12.67M	10.01M
Change in Account Payables (Quarter)	5.36M	1.95M	-0.02M	-11.62M	0.50M	12.17M	-8.68M	-11.23M	10.39M	9.70M	1.03M	-20.04M	9.50M	20.60M	-8.31M	-21.04M	12.02M	16.25M	-27.05M	-0.15M
Change in Accured Expenses (Quarter)	-9.29M	13.47M	-15.40M	12.66M	-12.34M	22.13M	-14.51M	10.02M	-16.85M	21.62M	-15.14M	17.41M	-10.10M	29.26M	-33.80M	14.26M	-17.92M	31.53M	-16.73M	12.63M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.43M	-4.24M	4.40M	0.07M	-0.49M	-2.88M	8.40M	1.34M	0.21M	-1.20M	-1.01M	6.03M	0.65M	-0.37M	-0.92M	4.79M	0.74M	-3.39M	-2.81M	6.66M
Investing Activities
Capital Expenditures (Quarter)	-13.49M	154.42M	-149.98M	57.73M	86.86M	77.50M	105.67M	42.04M	7.41M	1.98M	2.95M	37.50M	14.33M	5.59M	413.38M	110.10M	119.42M	-169.01M	7.32M	129.46M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-75.26M	-71.56M	-85.34M	-68.68M	-82.23M	-77.50M	-107.12M	-82.08M	-95.21M	-102.33M	-109.79M	-109.81M	-104.56M	-120.51M	-139.99M	-109.90M	-119.42M	-138.55M	-152.28M	-129.46M
Financing Activities
Other financing activities (Quarter)												1.16M		2.00M
Cash from Financing Activities (Quarter)	19.93M	33.95M	-27.96M	5.68M	38.89M	16.78M	34.77M	62.53M	81.88M	-24.27M	51.40M	86.59M	4.55M	41.19M	62.40M	65.92M	76.49M	-3.29M	80.14M	86.44M
Dividend Payments
Dividends Paid - Common (Quarter)	11.70M	11.86M	12.25M	13.43M	13.45M	-26.53M		14.46M	14.57M	15.00M	15.01M		32.34M	16.47M	-48.32M		38.10M	17.88M	17.88M	19.98M
Additional items
Change in Cash (Quarter)	-17.66M	73.90M	-60.74M	-8.80M	-7.62M	49.21M	-28.42M	1.41M	3.23M	-20.61M	15.92M	3.30M	-5.59M	22.52M	-9.51M	-5.55M	6.02M	25.45M	-24.24M	6.37M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	51.16M	-42.91M	202.54M	-3.54M	-51.14M	32.43M	-61.74M	-21.07M	9.14M	104.00M	71.36M	-10.98M	80.10M	96.25M	-345.30M	-71.68M	-70.47M	336.30M	40.59M	-80.07M
Net Cash Flow (Quarter)	-17.66M	73.90M	-60.74M	-8.80M	-7.62M	49.21M	-28.42M	1.41M	3.23M	-20.61M	15.92M	3.30M	-5.59M	22.52M	-9.51M	-5.55M	6.02M	25.45M	-24.24M	6.37M

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California Water Service Cash Flow Statement (2009-2026) | CWT

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California Water Service Cash Flow Statement (2009-2026) | CWT

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