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California Water Service Group
NYSE:CWT

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California Water Service Group Logo
California Water Service Group
NYSE:CWT
Watchlist
Price: 52.68 USD 2.61% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

223.4m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+55%
5 Years
+31%
7 Years
+55%
10 Years
+94%
-417.1m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-19%
5 Years
-59%
7 Years
-85%
10 Years
-255%
195.6m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+30%
5 Years
+67%
7 Years
+209%
10 Years
-

Cash Flow Statement
California Water Service Group

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
43
47
51
57
64
56
48
45
43
44
42
49
51
58
69
73
71
67
70
66
59
61
67
63
50
39
93
97
114
147
113
101
105
86
79
95
72
62
41
51
143
Depreciation & Amortization
62
63
64
63
62
62
62
63
64
64
65
65
68
72
75
79
80
82
84
86
87
89
90
91
94
96
98
101
104
106
109
112
113
115
116
117
118
119
120
123
126
Change in Deffered Taxes
0
0
0
34
0
0
0
24
0
0
0
27
0
0
0
21
0
0
0
21
0
0
0
15
0
0
0
34
0
0
0
25
0
0
0
27
0
0
0
36
0
Stock-Based Compensation
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
7
0
0
0
5
0
0
0
7
0
0
0
5
0
0
0
3
0
Other Non-Cash Items
1
1
2
2
2
3
3
3
4
3
2
6
5
4
2
(2)
(1)
0
0
3
(1)
(3)
(3)
(4)
3
0
0
(4)
(8)
(6)
(4)
1
3
9
11
9
4
(1)
(2)
(8)
(8)
Cash Taxes Paid
0
(14)
(14)
6
6
12
12
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
4
0
0
0
0
0
0
0
(4)
0
Cash Interest Paid
28
27
27
22
22
21
21
25
25
26
26
28
29
30
31
32
33
34
35
36
38
40
38
41
39
40
41
41
41
40
39
42
41
41
41
44
45
49
51
49
51
Change in Working Capital
(1)
10
10
(28)
(18)
(22)
(3)
9
14
20
19
14
(7)
(23)
(27)
(23)
(10)
(9)
(17)
4
5
5
13
3
(10)
(5)
(69)
(110)
(100)
(117)
(52)
(7)
9
19
20
(5)
(11)
(16)
2
15
(74)
Cash from Operating Activities
115
N/A
131
+13%
123
-6%
128
+5%
145
+13%
133
-8%
144
+8%
145
+0%
149
+3%
155
+5%
152
-2%
160
+6%
144
-10%
137
-5%
146
+7%
148
+1%
162
+9%
162
0%
158
-3%
179
+14%
171
-5%
173
+1%
188
+9%
169
-10%
153
-9%
145
-5%
137
-6%
118
-14%
144
+22%
166
+15%
200
+21%
232
+16%
256
+10%
254
-1%
252
-1%
244
-3%
211
-14%
191
-9%
187
-2%
218
+16%
223
+3%
Investing Cash Flow
Capital Expenditures
(116)
(114)
(115)
(132)
(142)
(151)
(164)
(177)
(198)
(217)
(225)
(229)
(224)
(221)
(243)
(259)
(278)
(284)
(292)
(272)
(261)
(260)
(254)
(274)
(279)
(285)
(300)
(299)
(300)
(304)
(285)
(293)
(295)
(299)
(308)
(328)
(341)
(360)
(380)
(384)
(412)
Other Items
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
53
53
53
54
(1)
0
(1)
(2)
(2)
0
(40)
(42)
(47)
(49)
(15)
(13)
(8)
(6)
(9)
(6)
(8)
(8)
(2)
(7)
(6)
(6)
Cash from Investing Activities
(118)
N/A
(117)
+1%
(118)
-1%
(135)
-15%
(144)
-7%
(152)
-6%
(166)
-9%
(178)
-7%
(201)
-13%
(220)
-10%
(227)
-3%
(231)
-2%
(226)
+2%
(223)
+1%
(244)
-10%
(207)
+15%
(225)
-9%
(231)
-3%
(238)
-3%
(273)
-15%
(262)
+4%
(261)
+0%
(256)
+2%
(276)
-8%
(281)
-2%
(325)
-16%
(342)
-5%
(346)
-1%
(350)
-1%
(319)
+9%
(299)
+6%
(301)
-1%
(301)
+0%
(308)
-2%
(314)
-2%
(336)
-7%
(349)
-4%
(362)
-4%
(387)
-7%
(389)
-1%
(417)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
18
25
56
76
82
99
106
152
196
173
164
126
105
123
188
161
113
96
Net Issuance of Debt
(77)
4
1
24
37
39
69
46
67
89
61
106
88
108
131
151
108
98
143
73
143
132
73
103
203
204
214
173
78
27
2
(61)
(111)
(80)
(55)
30
73
53
38
106
148
Cash Paid for Dividends
(31)
(31)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(37)
(37)
(38)
(38)
(39)
(40)
(41)
(42)
(43)
(44)
(46)
(47)
(49)
(51)
(53)
(54)
(55)
(56)
(58)
(59)
(61)
Other
4
5
5
6
5
7
6
9
15
14
18
15
10
13
10
13
14
12
13
11
13
16
19
20
20
19
17
17
17
17
18
18
19
18
16
16
12
12
14
11
13
Cash from Financing Activities
(104)
N/A
(23)
+78%
(24)
-8%
(1)
+95%
11
N/A
14
+25%
43
+211%
23
-47%
49
+116%
71
+43%
46
-35%
87
+90%
63
-27%
85
+34%
106
+25%
128
+21%
86
-33%
73
-15%
118
+61%
47
-61%
117
+152%
109
-7%
53
-52%
103
+94%
209
+103%
240
+15%
267
+11%
230
-14%
150
-35%
106
-29%
126
+19%
105
-17%
32
-70%
51
+60%
33
-34%
96
+188%
153
+59%
196
+28%
155
-21%
172
+11%
196
+14%
Change in Cash
Net Change in Cash
(106)
N/A
(9)
+92%
(19)
-118%
(8)
+59%
12
N/A
(5)
N/A
21
N/A
(11)
N/A
(3)
+77%
6
N/A
(30)
N/A
17
N/A
(19)
N/A
(1)
+94%
8
N/A
69
+800%
23
-67%
4
-82%
37
+835%
(48)
N/A
26
N/A
21
-18%
(15)
N/A
(5)
+71%
80
N/A
60
-25%
62
+4%
2
-97%
(56)
N/A
(47)
+15%
27
N/A
36
+30%
(13)
N/A
(3)
+76%
(28)
-756%
4
N/A
15
+234%
25
+74%
(44)
N/A
(0)
+100%
2
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
17
N/A
8
-52%
(4)
N/A
2
N/A
(18)
N/A
(20)
-11%
(32)
-64%
(50)
-54%
(62)
-25%
(73)
-18%
(69)
+6%
(81)
-18%
(84)
-5%
(97)
-14%
(111)
-15%
(116)
-4%
(123)
-6%
(134)
-9%
(93)
+31%
(90)
+3%
(87)
+4%
(66)
+24%
(105)
-59%
(126)
-20%
(140)
-11%
(163)
-16%
(181)
-11%
(156)
+13%
(138)
+12%
(85)
+39%
(61)
+27%
(39)
+37%
(45)
-16%
(55)
-22%
(84)
-52%
(131)
-56%
(169)
-29%
(192)
-14%
(166)
+14%
(188)
-13%

See Also

Summary
CWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWT stock valuation using valuation multiples.
Wall Street Estimates
CWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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