CWT — California Water Service Cashflow Statement

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Annual cashflow statement for California Water Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	96.8	101	95.3	51.4	190
Depreciation
Deferred Taxes
Non-Cash Items	-4.27	0.615	9.27	-7.75	-5.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-110	-6.66	-5	15.4	-68.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	118	232	244	218	291
Capital Expenditures	-299	-293	-328	-384	-471
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.4	-7.68	-7.77	-5.67	-4.07
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-346	-301	-336	-389	-475
Financing Cash Flow Items	17.1	17.5	16	11.3	23.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	230	105	96.1	172	195
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.83	35.5	4.37	-0.059	10.7