The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 61,116 | 55,252 |
| Depreciation and amortization | 36,659 | 73,066 |
| Change in value of life insurance contracts | 1,842 | 1,257 |
| Allowance for equity funds used during construction | 2,145 | 3,695 |
| Receivables and accrued and unbilled revenue | -7,049 | 40,542 |
| Water arrearages payment program cash received | 0 | 0 |
| Water arrearages payment program cash returned | 0 | - |
| Accounts payable | 16,245 | -9,027 |
| Other current assets | -3,389 | 5,532 |
| Other current liabilities | 31,526 | -3,656 |
| Other changes in noncurrent assets and liabilities | -15,292 | -22,758 |
| Net cash provided by operating activities | 167,289 | 87,367 |
| Utility plant expenditures | 135,182 | 229,520 |
| Life insurance proceeds | 0 | 0 |
| Purchase of life insurance contracts | 3,364 | 0 |
| Asset acquisition | 0 | - |
| Other | 0 | -207 |
| Net cash used in investing activities | -138,546 | -229,313 |
| Short-term borrowings | 10,000 | 410,000 |
| Repayment of short-term borrowings | 25,000 | 255,000 |
| Repayment of long-term debt | 249 | 430 |
| Advances and contributions in aid of construction | 7,740 | 20,542 |
| Refunds of advances for construction | 2,574 | 4,543 |
| Per- and polyfluoroalkyl substances (pfas) settlement proceeds | 24,221 | 10,605 |
| Repurchase of common stock | 112 | 1,214 |
| Issuance of common stock | 561 | 1,343 |
| Dividends paid | 17,876 | 38,098 |
| Distribution to noncontrolling interest | 0 | 790 |
| Other | 0 | 0 |
| Net cash provided by financing activities | -3,289 | 142,415 |
| Change in cash, cash equivalents, and restricted cash | 25,454 | 469 |
| Cash and cash equivalents at beginning of period | 95,687 | - |
| Cash and cash equivalents at end of period | 121,610 | - |
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)