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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	63.1	96.8	101	95.3	51.4
Depreciation
Deferred Taxes
Non-Cash Items	-3.64	-4.27	0.615	9.27	-7.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.69	-110	-6.66	-5	15.4
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	169	118	232	244	218
Capital Expenditures	-274	-299	-293	-328	-384
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.19	-47.4	-7.68	-7.77	-5.67
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-276	-346	-301	-336	-389
Financing Cash Flow Items	20.2	17.1	17.5	16	11.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	103	230	105	96.1	172
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.42	1.83	35.5	4.37	-0.059