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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	59.71M	27.46M	3.62M	17.54M	47.43M	19.18M	-22.99M	1.45M	25.67M	58.42M	56.79M	42.57M	60.50M	48.95M	15.90M	38.47M	40.89M	-20.93M	10.33M	35.55M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	63.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	30.03M
Change in Working Capital
Change in Receivables (Quarter)	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	34.55M
Change in Account Payables (Quarter)	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	16.24M
Change in Accured Expenses (Quarter)	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	-18.32M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-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	-0.58M
Investing Activities
Capital Expenditures (Quarter)	9.72M	-5.28M	68.50M	76.09M	-82.64M	-10.43M	42.04M	135.15M	-125.75M	332.31M	37.50M	14.33M	5.59M	413.38M	48.09M	12.34M	0.08M	7.32M	129.46M	146.98M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			1.73M	4.96M							1.43M							0.21M
Cash from Investing Activities (Quarter)	-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	-146.98M
Financing Activities
Other financing activities (Quarter)											1.16M		2.00M
Cash from Financing Activities (Quarter)	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	68.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	65.90M	69.22M	0.56M	30.20M	27.44M	48.03M	18.84M	95.08M	0.55M	0.63M	0.77M	52.61M	35.08M	0.57M	0.74M	0.60M	0.56M	2.14M	6.88M	88.70M
Dividend Payments
Dividends Paid - Common (Quarter)	11.86M	12.25M	13.43M	-13.08M			14.46M	14.57M	-28.74M	0.18M	16.16M	16.17M	16.47M	-48.32M		38.10M	-37.31M	73.06M	6.95M	20.05M
Additional items
Change in Cash (Quarter)	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	-14.60M
Free Cash Flow (Quarter)	101.79M	57.84M	-14.30M	-40.38M	192.57M	54.36M	-21.07M	-118.60M	231.74M	-258.00M	-10.98M	80.10M	96.25M	-345.30M	-9.67M	36.61M	167.21M	40.59M	-80.07M	-83.38M
Net Cash Flow (Quarter)	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	-14.60M

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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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