California Water Service Group (CWT) quarterly cash flow statement — complete operating, investing & financing history
California Water Service Group (CWT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 63.6M | 49.39M | 47.91M | 167.29M | 48.95M | 38.42M | 68.08M | 101.84M | 94.42M | 26.52M | 74.31M | 105.99M | 16.55M | 20.97M | 43.93M | 109.93M | 35.72M | 54.19M | 52.56M | 111.51M |
| Operating CF Growth % | 29.94% | 28.54% | -29.64% | 64.26% | -48.16% | 44.9% | -8.38% | -3.91% | 470.5% | 26.44% | 69.15% | -3.59% | -53.66% | -61.3% | -16.42% | -1.41% | -5.19% | 80.77% | 147.22% | 45.46% |
| Operating CF / Revenue % | 20.61% | 23.02% | 21.78% | 53.75% | 18.47% | 18.84% | 30.64% | 34% | 38.65% | 9.79% | 34.64% | 41.57% | 8.53% | 16% | 21.86% | 41.28% | 17.32% | 31.33% | 30.32% | 43.44% |
| Net Income | 56.45M | 4.04M | 11.48M | 61.12M | 42.05M | 13.2M | 19.06M | 60.55M | 40.55M | 69.92M | 30.13M | 34.33M | 9.45M | -22.33M | 19.47M | 55.68M | 19.21M | 894K | 3.44M | 62.5M |
| Depreciation & Amortization | 30.03M | 40.29M | 36.8M | 36.66M | 36.57M | 36.49M | 33.6M | 33.61M | 33.53M | 33.4M | 31.99M | 30.39M | 30.31M | 30.43M | 28.88M | 29.56M | 29.45M | 29.48M | 27.91M | 27.94M |
| Deferred Taxes | 0 | 0 | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.63M | 0 | -1.4M | -100K | 0 | -1.6M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.52M | -1.76M | -2.38M | -3.99M | -2.8M | -2.15M | 45.84M | -29.97M | -2.54M | -4.34M | -3.38M | 521K | -2.33M | -3.04M | 29.85M | -2.46M | 3.21M | 22.78M | 30.2M | -720K |
| Working Capital Changes | -18.36M | 6.82M | -41.18M | 73.5M | -26.88M | -9.12M | -30.42M | 37.65M | 22.48M | -73.17M | -20.36M | 40.75M | -20.87M | 15.92M | -34.26M | 27.16M | -16.16M | 1.04M | -8.99M | 21.79M |
| Capital Expenditures | -146.98M | -129.46M | -152.29M | -135.18M | -119.42M | -110.1M | -138.64M | -117.75M | -104.61M | -109.81M | -109.62M | -96.94M | -95.21M | -81.98M | -105.67M | -77.5M | -76.09M | -68.5M | -85.45M | -69.23M |
| CapEx / Revenue % | 47.63% | 60.33% | 69.23% | 43.43% | 45.07% | 53.98% | 62.39% | 39.31% | 42.82% | 40.56% | 51.1% | 38.02% | 49.07% | 62.53% | 52.59% | 29.1% | 36.9% | 39.59% | 49.3% | 26.97% |
| CapEx / D&A | 4.89x | 3.21x | 4.14x | 3.69x | 3.27x | 3.02x | 4.13x | 3.50x | 3.12x | 3.29x | 3.43x | 3.19x | 3.14x | 2.69x | 3.66x | 2.62x | 2.58x | 2.32x | 3.06x | 2.48x |
| CapEx Coverage (OCF/CapEx) | 0.43x | 0.38x | 0.31x | 1.24x | 0.41x | 0.35x | 0.49x | 0.86x | 0.90x | 0.24x | 0.68x | 1.09x | 0.17x | 0.26x | 0.42x | 1.42x | 0.47x | 0.79x | 0.62x | 1.61x |
| Cash from Investing | -146.98M | -129.46M | -152.28M | -138.55M | -119.42M | -109.9M | -139.99M | -120.51M | -104.56M | -109.81M | -109.79M | -102.33M | -95.21M | -82.08M | -107.12M | -77.5M | -82.23M | -68.68M | -85.34M | -71.56M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | -300K | 48K | 0 | 2.64M | 0 | 0 | -102K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 1K | 8K | -3.36M | 0 | 207K | 0 | -2.46M | 0 | 0 | -2.82M | -5.39M | 0 | -102K | -1.45M | 0 | -6.14M | -180K | 108K | -2.33M |
| Cash from Financing | 68.78M | 86.44M | 80.14M | -3.29M | 76.49M | 65.92M | 62.4M | 41.19M | 4.55M | 86.59M | 51.4M | -24.27M | 81.88M | 62.53M | 34.77M | 16.78M | 38.89M | 5.68M | -27.96M | 33.95M |
| Dividends Paid | -20.05M | -19.98M | -17.88M | -17.88M | -17.87M | -20.23M | -16.65M | -16.47M | -16.17M | -16.16M | -15.01M | -15M | -14.57M | -14.46M | -13.71M | -13.59M | -13.45M | -13.43M | -12.25M | -11.86M |
| Dividend Payout Ratio % | 35.51% | 494.92% | 155.71% | 29.19% | 42.38% | 151.72% | 84.71% | 27.15% | 39.88% | 23.12% | 49.81% | 43.57% | 152.48% | - | 70.09% | 24.32% | 69.04% | 1236.56% | 349.76% | 19% |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -262K | 1000K | 1000K | -1000K | -1000K |
| Stock Issued | 88.7M | 6.88M | 2.14M | 561K | 600K | 743K | 572K | 35.08M | 52.61M | 769K | 633K | 552K | 95.08M | 18.84M | 48.03M | 27.44M | 30.7M | 564K | 69.22M | 65.9M |
| Share Repurchases | -128K | -823K | -107K | -112K | -105K | -1.11M | -96K | -104K | -93K | -1.14M | -104K | -90K | -108K | -1.54M | -122K | -105K | -112K | -1.67M | -174K | -69K |
| Other Financing | 25.49M | 593K | 12.99M | 29.39M | 19.09M | 6.73M | 8.97M | 7.95M | 3.41M | 3.33M | 1.8M | 5.49M | 2.6M | 20.29M | 4.42M | 3.3M | 2.87M | 5.42M | 4.08M | 5.23M |
| Net Change in Cash | -14.6M | 6.37M | -24.24M | 25.45M | 6.02M | -5.55M | -9.51M | 22.52M | -5.59M | 3.3M | 15.92M | -20.61M | 3.23M | 1.41M | -28.42M | 49.21M | -7.62M | -8.8M | -60.74M | 73.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 103.74M | 97.37M | 121.61M | 96.16M | 90.14M | 95.69M | 105.2M | 82.67M | 88.26M | 84.97M | 69.05M | 89.66M | 86.44M | 85.03M | 113.44M | 64.23M | 71.85M | 80.65M | 141.39M | 67.5M |
| Cash at End | 89.14M | 103.74M | 97.37M | 121.61M | 96.16M | 90.14M | 95.69M | 105.2M | 82.67M | 88.26M | 84.97M | 69.05M | 89.66M | 86.44M | 85.03M | 113.44M | 64.23M | 71.85M | 80.65M | 141.39M |
| Free Cash Flow | -83.38M | -80.07M | -104.38M | 32.11M | -70.47M | -71.68M | -70.55M | -15.91M | -10.18M | -83.29M | -35.31M | 9.05M | -78.66M | -61.01M | -61.74M | 32.43M | -40.38M | -14.3M | -32.89M | 42.28M |
| FCF Growth % | -18.32% | -11.7% | -47.96% | 301.84% | -591.98% | 13.94% | -99.81% | -275.83% | 87.05% | -36.52% | 42.81% | -72.1% | -94.82% | -326.55% | -87.73% | -23.3% | -18.63% | 61.17% | 41.41% | 482.16% |
| FCF Margin % | -27.02% | -37.32% | -47.45% | 10.32% | -26.6% | -35.14% | -31.75% | -5.31% | -4.17% | -30.76% | -16.46% | 3.55% | -40.54% | -46.54% | -30.73% | 12.18% | -19.58% | -8.27% | -18.97% | 16.47% |
| FCF / Net Income % | -147.67% | -1983.4% | -909.11% | 52.44% | -167.12% | -537.71% | -358.87% | -26.21% | -25.11% | -119.13% | -117.2% | 26.27% | -823.13% | 274.68% | -315.49% | 58.05% | -207.22% | -1317.03% | -938.8% | 67.73% |