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CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Short-term borrowings
Issuance of common stock
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of short-term borrowin...
Utility plant expenditures
Receivables and accrued and unbi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
56,453
4,037
11,480
61,116
Depreciation and amortization
30,029
40,290
36,798
36,659
Amortization of debt premium and expenses
-
-
274
-
Changes in normalized deferred income taxes
-
-
-38,205
-
Change in value of life insurance contracts
2,435
-315
785
1,842
Allowance for equity funds used during construction
2,085
2,079
1,869
2,145
Stock-based compensation
-
-
4,981
-
Receivables and accrued and unbilled revenue
34,547
10,006
-12,671
-7,049
Water arrearages payment program cash received
-
-
0
0
Water arrearages payment program cash returned
-
-
-78
0
Accrued and unbilled revenue
-
-
-44
-
Taxes, prepaid expenses, and other assets
-
-
-672
-
Accounts payable
16,239
-148
-27,050
16,245
Other current assets
-584
4,521
-
-3,389
Other current liabilities
-18,318
12,626
-16,732
31,526
Other changes in noncurrent assets and liabilities
-17,680
-11,016
12,849
-15,292
Net cash provided by operating activities
63,600
49,387
47,905
167,289
Utility plant expenditures
146,983
129,457
152,289
135,182
Business acquisitions, net of cash acquired
-
-
0
-
Asset acquisitions
-
-
0
0
Purchase of life insurance
-
-
0
3,364
Life insurance proceeds
-
-
215
0
Other
0
-1
207
0
Net cash used in investing activities
-146,983
-129,456
-152,281
-138,546
Short-term borrowings
395,000
160,000
130,000
10,000
Repayment of short-term borrowings
420,000
60,000
345,000
25,000
Issuance of long-term debt, net of debt issuance costs of 1,777, 184, and 0, respectively
-
-
368,223
-
Repayment of long-term debt
229
230
70,224
249
Advances and contributions in aid of construction
9,603
10,144
9,227
7,740
Refunds of advances for construction
2,585
2,600
2,345
2,574
Per- and polyfluoroalkyl substances (pfas) settlement proceeds
18,471
-
6,104
24,221
Repurchase of common stock
128
823
107
112
Issuance of common stock
88,702
6,880
2,140
561
Dividends paid
20,053
19,980
17,879
17,876
Payment for purchase of noncontrolling interest
0
6,951
0
0
Other
-
-
0
0
Distribution to noncontrolling interest
0
0
-
-
Net cash provided by financing activities
68,781
86,440
80,139
-3,289
Change in cash, cash equivalents, and restricted cash
-14,602
6,371
-24,237
25,454
Cash, cash equivalents, and restricted cash at beginning of period
103,744
97,373
121,610
95,687
Cash, cash equivalents, and restricted cash at end of period
89,142
103,744
97,373
121,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Short-term borrowings
$395,000K
(-3.66%↓ Y/Y)
Net income
$56,453K
(2.17%↑ Y/Y)
Depreciation and
amortization
$30,029K
(-58.90%↓ Y/Y)
Issuance of common stock
$88,702K
(6504.77%↑ Y/Y)
Per- and
polyfluoroalkyl substances...
$18,471K
(74.17%↑ Y/Y)
Advances and
contributions in aid of...
$9,603K
(-53.25%↓ Y/Y)
Other changes in
noncurrent assets and...
-$17,680K
(22.31%↑ Y/Y)
Accounts payable
$16,239K
(279.89%↑ Y/Y)
Other current assets
-$584K
(-110.56%↓ Y/Y)
Net cash provided by
financing activities
$68,781K
(-51.70%↓ Y/Y)
Net cash provided by
operating activities
$63,600K
(-27.20%↓ Y/Y)
Canceled cashflow
$442,995K
Canceled cashflow
$57,385K
Change in cash, cash
equivalents, and restricted...
-$14,602K
(-3213.43%↓ Y/Y)
Canceled cashflow
$132,381K
Repayment of short-term
borrowings
$420,000K
(64.71%↑ Y/Y)
Dividends paid
$20,053K
(-47.36%↓ Y/Y)
Refunds of advances for
construction
$2,585K
(-43.10%↓ Y/Y)
Repayment of long-term
debt
$229K
(-46.74%↓ Y/Y)
Repurchase of common stock
$128K
(-89.46%↓ Y/Y)
Receivables and accrued and
unbilled revenue
$34,547K
(-14.79%↓ Y/Y)
Other current
liabilities
-$18,318K
(-401.04%↓ Y/Y)
Change in value of life
insurance contracts
$2,435K
(93.72%↑ Y/Y)
Allowance for equity funds
used during...
$2,085K
(-43.57%↓ Y/Y)
Net cash used in
investing activities
-$146,983K
(35.90%↑ Y/Y)
Utility plant
expenditures
$146,983K
(-35.96%↓ Y/Y)
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