California Water Service Cash Flow Statement (2009-2025) | CWT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.60M	28.56M	65.17M	5.36M	-2.87M	15.95M	57.69M	8.40M	-26.44M	0.66M	25.68M	15.80M	59.04M	32.83M	51.21M	55.09M	17.18M	32.59M	66.20M	-16.19M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.90M	-0.62M	-0.18M	1.56M	-2.92M	-4.25M	-2.15M	9.32M	1.64M	0.98M	-1.91M	-0.71M	1.67M	-1.72M	4.97M	-4.97M	-0.21M		3.31M	0.79M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	29.98M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	27.67M	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
Change in Working Capital
Change in Receivables (Quarter)	-6.26M	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
Change in Account Payables (Quarter)	-10.22M	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
Change in Accured Expenses (Quarter)	12.37M	-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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.15M	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
Investing Activities
Capital Expenditures (Quarter)	66.82M	-13.49M	154.42M	85.45M	57.73M	86.86M	-82.64M	-10.43M	42.04M	7.41M	224.68M	-219.75M	109.81M	-57.98M	5.59M	413.38M	110.10M	119.42M	135.18M	-296.87M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	1.00M
Cash from Investing Activities (Quarter)	-68.72M	-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
Financing Activities
Other financing activities (Quarter)													1.16M		2.00M
Cash from Financing Activities (Quarter)	78.76M	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
Dividend Payments
Dividends Paid - Common (Quarter)	11.58M	-11.58M	35.15M	-35.15M	13.43M	13.45M	-26.53M	53.84M	14.46M	-14.17M	43.74M	-43.56M		32.34M	-31.85M	64.97M	20.23M	17.87M	17.88M	-55.18M
Additional items
Change in Cash (Quarter)	40.02M	-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-36.84M	51.16M	-42.91M	-32.89M	-3.54M	-51.14M	192.57M	54.36M	-21.07M	9.14M	-118.69M	294.06M	-83.29M	152.41M	96.25M	-345.30M	-71.68M	-70.47M	32.11M	344.78M
Net Cash Flow (Quarter)	40.02M	-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

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California Water Service Cash Flow Statement (2009-2025) | CWT

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