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CWT California Water Service Group

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  • 46.070
  • -0.140-0.30%
Close Mar 21 16:00 ET
  • 46.070
  • 0.0000.00%
Post 20:01 ET
2.74BMarket Cap14.18P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.54%290.87M
-8.38%68.09M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
-10.65%217.82M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
Net income from continuing operations
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
-2,598.21%-22.33M
Depreciation and amortization
8.95%134.14M
5.02%33.6M
10.61%33.61M
10.61%33.53M
9.75%33.4M
4.91%123.12M
10.79%31.99M
2.81%30.39M
2.92%30.31M
3.23%30.43M
Deferred tax
13.52%40.45M
----
----
----
----
32.54%35.63M
----
----
----
----
Other non cash items
566.61%47.63M
98.86%-61K
-5,853.17%-29.97M
3,573.69%81.08M
-11.95%-3.41M
-149.48%-10.21M
-84.80%-5.35M
121.15%521K
-172.73%-2.33M
-113.37%-3.05M
Change In working capital
-919.20%-126.49M
-49.44%-30.42M
-7.61%37.65M
-190.12%-60.56M
-559.71%-73.17M
169.47%15.44M
40.59%-20.36M
50.08%40.75M
-29.19%-20.87M
1,433.33%15.92M
-Change in receivables
-227.55%-50.39M
-69.58%13.86M
-1,122.73%-47.39M
-99.12%-38.38M
25.95%21.52M
185.56%39.51M
115.92%45.57M
89.16%-3.88M
10.07%-19.28M
269.55%17.09M
-Change in payables and accrued expense
-82.39%1.74M
-906.01%-8.31M
112.33%20.6M
-8.62%9.5M
-78.48%-20.04M
229.77%9.9M
111.88%1.03M
-20.29%9.7M
1,974.65%10.39M
3.33%-11.23M
-Change in other current assets
----
----
-69.28%369K
-203.26%-652K
-349.18%-6.03M
----
----
-58.23%1.2M
-143.61%-215K
-1,689.33%-1.34M
-Change in other current liabilities
899.71%2.77M
-123.32%-33.8M
35.33%29.26M
40.10%-10.1M
73.67%17.41M
-104.36%-346K
-4.35%-15.14M
-2.31%21.62M
-36.56%-16.85M
-20.80%10.02M
-Change in other working capital
-139.82%-80.62M
83.75%-8.48M
187.55%34.82M
-512.25%-20.93M
-6,356.58%-86.03M
-242.26%-33.62M
-80.61%-52.18M
-52.96%12.11M
-69.46%5.08M
-86.46%1.38M
Cash from discontinued investing activities
Operating cash flow
33.54%290.87M
-8.38%68.09M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
-10.65%217.82M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
Investing cash flow
Cash flow from continuing investing activities
-21.94%-474.87M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-16.06%-389.42M
-2.50%-109.79M
-32.05%-102.34M
-15.78%-95.21M
-19.52%-82.08M
Capital expenditure reported
-22.68%-470.8M
-26.47%-138.64M
-21.47%-117.75M
-9.87%-104.61M
-33.94%-109.81M
-17.08%-383.75M
-3.74%-109.62M
-25.08%-96.94M
-25.12%-95.21M
-19.69%-81.98M
Net business purchase and sale
-819.43%-1.61M
----
----
----
----
---175K
----
----
----
----
Net other investing changes
55.23%-2.46M
--252K
----
----
----
29.22%-5.5M
--0
---5.4M
--0
43.33%-102K
Cash from discontinued investing activities
Investing cash flow
-21.94%-474.87M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-16.06%-389.42M
-2.50%-109.79M
-32.05%-102.34M
-15.78%-95.21M
-19.52%-82.08M
Financing cash flow
Cash flow from continuing financing activities
13.51%194.72M
21.40%62.4M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
78.46%171.54M
47.84%51.4M
-244.60%-24.27M
110.54%81.88M
1,000.42%62.53M
Net issuance payments of debt
40.52%148.93M
8.63%69.61M
196.87%14.74M
-3,046.56%-35.21M
71.37%99.79M
258.32%105.98M
1,765.25%64.08M
-5,706.49%-15.21M
-105.93%-1.12M
293.42%58.23M
Net common stock issuance
-22.66%87.6M
-10.02%476K
7,470.56%34.98M
-44.70%52.52M
-102.16%-373K
8.15%113.26M
-98.90%529K
-98.31%462K
210.44%94.97M
1,658.56%17.3M
Cash dividends paid
-10.88%-65.46M
-10.98%-16.65M
-9.79%-16.47M
-10.99%-16.17M
-11.82%-16.16M
-8.95%-59.04M
-9.41%-15.01M
-10.40%-15M
-8.32%-14.57M
-7.65%-14.46M
Net other financing activities
108.72%23.66M
398.89%8.97M
44.84%7.95M
31.09%3.41M
130.04%3.33M
-29.18%11.34M
-59.35%1.8M
66.45%5.49M
-9.24%2.6M
-73.28%1.45M
Cash from discontinued financing activities
Financing cash flow
13.51%194.72M
21.40%62.4M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
78.46%171.54M
47.84%51.4M
-244.60%-24.27M
110.54%81.88M
1,000.42%62.53M
Net cash flow
Beginning cash position
-0.07%84.97M
52.35%105.2M
-7.79%82.68M
2.11%88.26M
-0.07%84.97M
5.42%85.03M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
5.42%85.03M
Current changes in cash
18,271.19%10.72M
-159.75%-9.51M
209.26%22.52M
-273.27%-5.59M
133.17%3.3M
-101.35%-59K
156.01%15.92M
-141.89%-20.61M
142.31%3.23M
116.07%1.41M
End cash Position
12.62%95.69M
12.62%95.69M
52.35%105.2M
-7.79%82.68M
2.11%88.26M
-0.07%84.97M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
Free cash flow
-8.44%-179.93M
-99.81%-70.55M
-275.83%-15.91M
87.05%-10.18M
-36.52%-83.29M
-97.57%-165.93M
42.81%-35.31M
-72.10%9.05M
-94.82%-78.66M
-326.55%-61.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.54%290.87M-8.38%68.09M-3.91%101.84M470.50%94.42M26.44%26.52M-10.65%217.82M69.15%74.31M-3.59%105.99M-53.66%16.55M-61.30%20.97M
Net income from continuing operations 269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M-38.36%34.33M-50.84%9.45M-2,598.21%-22.33M
Depreciation and amortization 8.95%134.14M5.02%33.6M10.61%33.61M10.61%33.53M9.75%33.4M4.91%123.12M10.79%31.99M2.81%30.39M2.92%30.31M3.23%30.43M
Deferred tax 13.52%40.45M----------------32.54%35.63M----------------
Other non cash items 566.61%47.63M98.86%-61K-5,853.17%-29.97M3,573.69%81.08M-11.95%-3.41M-149.48%-10.21M-84.80%-5.35M121.15%521K-172.73%-2.33M-113.37%-3.05M
Change In working capital -919.20%-126.49M-49.44%-30.42M-7.61%37.65M-190.12%-60.56M-559.71%-73.17M169.47%15.44M40.59%-20.36M50.08%40.75M-29.19%-20.87M1,433.33%15.92M
-Change in receivables -227.55%-50.39M-69.58%13.86M-1,122.73%-47.39M-99.12%-38.38M25.95%21.52M185.56%39.51M115.92%45.57M89.16%-3.88M10.07%-19.28M269.55%17.09M
-Change in payables and accrued expense -82.39%1.74M-906.01%-8.31M112.33%20.6M-8.62%9.5M-78.48%-20.04M229.77%9.9M111.88%1.03M-20.29%9.7M1,974.65%10.39M3.33%-11.23M
-Change in other current assets ---------69.28%369K-203.26%-652K-349.18%-6.03M---------58.23%1.2M-143.61%-215K-1,689.33%-1.34M
-Change in other current liabilities 899.71%2.77M-123.32%-33.8M35.33%29.26M40.10%-10.1M73.67%17.41M-104.36%-346K-4.35%-15.14M-2.31%21.62M-36.56%-16.85M-20.80%10.02M
-Change in other working capital -139.82%-80.62M83.75%-8.48M187.55%34.82M-512.25%-20.93M-6,356.58%-86.03M-242.26%-33.62M-80.61%-52.18M-52.96%12.11M-69.46%5.08M-86.46%1.38M
Cash from discontinued investing activities
Operating cash flow 33.54%290.87M-8.38%68.09M-3.91%101.84M470.50%94.42M26.44%26.52M-10.65%217.82M69.15%74.31M-3.59%105.99M-53.66%16.55M-61.30%20.97M
Investing cash flow
Cash flow from continuing investing activities -21.94%-474.87M-27.51%-139.99M-17.76%-120.51M-9.82%-104.56M-33.78%-109.81M-16.06%-389.42M-2.50%-109.79M-32.05%-102.34M-15.78%-95.21M-19.52%-82.08M
Capital expenditure reported -22.68%-470.8M-26.47%-138.64M-21.47%-117.75M-9.87%-104.61M-33.94%-109.81M-17.08%-383.75M-3.74%-109.62M-25.08%-96.94M-25.12%-95.21M-19.69%-81.98M
Net business purchase and sale -819.43%-1.61M-------------------175K----------------
Net other investing changes 55.23%-2.46M--252K------------29.22%-5.5M--0---5.4M--043.33%-102K
Cash from discontinued investing activities
Investing cash flow -21.94%-474.87M-27.51%-139.99M-17.76%-120.51M-9.82%-104.56M-33.78%-109.81M-16.06%-389.42M-2.50%-109.79M-32.05%-102.34M-15.78%-95.21M-19.52%-82.08M
Financing cash flow
Cash flow from continuing financing activities 13.51%194.72M21.40%62.4M269.74%41.19M-94.45%4.55M38.48%86.59M78.46%171.54M47.84%51.4M-244.60%-24.27M110.54%81.88M1,000.42%62.53M
Net issuance payments of debt 40.52%148.93M8.63%69.61M196.87%14.74M-3,046.56%-35.21M71.37%99.79M258.32%105.98M1,765.25%64.08M-5,706.49%-15.21M-105.93%-1.12M293.42%58.23M
Net common stock issuance -22.66%87.6M-10.02%476K7,470.56%34.98M-44.70%52.52M-102.16%-373K8.15%113.26M-98.90%529K-98.31%462K210.44%94.97M1,658.56%17.3M
Cash dividends paid -10.88%-65.46M-10.98%-16.65M-9.79%-16.47M-10.99%-16.17M-11.82%-16.16M-8.95%-59.04M-9.41%-15.01M-10.40%-15M-8.32%-14.57M-7.65%-14.46M
Net other financing activities 108.72%23.66M398.89%8.97M44.84%7.95M31.09%3.41M130.04%3.33M-29.18%11.34M-59.35%1.8M66.45%5.49M-9.24%2.6M-73.28%1.45M
Cash from discontinued financing activities
Financing cash flow 13.51%194.72M21.40%62.4M269.74%41.19M-94.45%4.55M38.48%86.59M78.46%171.54M47.84%51.4M-244.60%-24.27M110.54%81.88M1,000.42%62.53M
Net cash flow
Beginning cash position -0.07%84.97M52.35%105.2M-7.79%82.68M2.11%88.26M-0.07%84.97M5.42%85.03M-39.13%69.05M39.60%89.66M20.30%86.44M5.42%85.03M
Current changes in cash 18,271.19%10.72M-159.75%-9.51M209.26%22.52M-273.27%-5.59M133.17%3.3M-101.35%-59K156.01%15.92M-141.89%-20.61M142.31%3.23M116.07%1.41M
End cash Position 12.62%95.69M12.62%95.69M52.35%105.2M-7.79%82.68M2.11%88.26M-0.07%84.97M-0.07%84.97M-39.13%69.05M39.60%89.66M20.30%86.44M
Free cash flow -8.44%-179.93M-99.81%-70.55M-275.83%-15.91M87.05%-10.18M-36.52%-83.29M-97.57%-165.93M42.81%-35.31M-72.10%9.05M-94.82%-78.66M-326.55%-61.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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