California Water Service Group
NYSE:CWT
54.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 51.911 | 95.263 | 100.979 | 96.831 | 63.116 | 65.584 | 67.181 | 48.675 | 45.017 | 56.738 | 47.254 | 48.828 | 37.712 | 37.656 | 40.554 | 39.805 | 31.159 | 25.58 | 27.223 | 26.026 | 19.417 | 19.073 | 14.965 | 19.963 | 19.9 | 18.4 | 23.3 | 19.1 | 14.7 | 14.4 |
| Depreciation & Amortization
| 123.124 | 117.364 | 111.581 | 100.935 | 91.288 | 85.707 | 78.592 | 65.203 | 63.182 | 63.322 | 60.25 | 56.866 | 51.981 | 45.265 | 41.643 | 39.485 | 33.563 | 30.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 35.627 | 26.88 | 25.2 | 34.44 | 15.346 | 20.909 | 21.087 | 26.818 | 24.393 | 34.125 | 9.8 | 34.133 | 0 | 0 | 0 | 10.659 | -0.262 | 3.218 | 3.908 | 17.637 | 2.834 | 0.786 | 2.919 | -3.203 | 1.1 | 2.1 | 1.9 | -2.2 | 1.7 | 1.3 |
| Stock Based Compensation
| 2.993 | 5.161 | 6.805 | 4.59 | 6.731 | 3.141 | 3.118 | 2.849 | 2.578 | 2.195 | 1.832 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.441 | -22.228 | -6.657 | -110.015 | 2.688 | 3.839 | -16.878 | 12.943 | 8.733 | -27.999 | 5.834 | -6.432 | 13.354 | -9.452 | -9.764 | 1.352 | -12.563 | 1.2 | 28.647 | -14.358 | 3.527 | -4.702 | 2.668 | -0.43 | 6 | 3.5 | 1.3 | 3.1 | 3.2 | -0.5 |
| Accounts Receivables
| 38.852 | -40.687 | -12.833 | -18.343 | -4.58 | 20.422 | -31.871 | -0.343 | 1.855 | 4.983 | -7.201 | -1.392 | -8.213 | -0.86 | -9.557 | -6.069 | -0.881 | -5.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.295 | -8.596 | -3.715 | -8.64 | -6.082 | 3.285 | -2.913 | -16.294 | -1.018 | 2.571 | 18.95 | -0.528 | -0.46 | -0.322 | -6.08 | 10.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.896 | -7.626 | -2.938 | 0.373 | 10.719 | 4.701 | 1.564 | 3.839 | -0.819 | -1.37 | 3.809 | 0.879 | 4.612 | 0.22 | 1.34 | 2.61 | 2.857 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.307 | 26.085 | 9.409 | -83.449 | 0.264 | -12.644 | 19.511 | 6.162 | 10.61 | -15.318 | 10.244 | -8.49 | -1.995 | -8.284 | -1.087 | 5.133 | -8.459 | -3.381 | 28.647 | -14.358 | 3.527 | -4.702 | 2.668 | -0.43 | 6 | 3.5 | 1.3 | 3.1 | 3.2 | -0.5 |
| Other Non Cash Items
| -11.279 | 21.332 | -6.19 | -8.857 | -10.375 | -0.161 | -5.258 | 3.212 | 0.728 | -0.248 | -0.797 | -1.397 | 8.225 | 2.041 | -0.009 | 4.436 | 31.72 | 0.665 | 26.481 | 26.106 | 18.653 | 18.258 | 18.035 | 18.297 | 15.7 | 13.5 | 12.9 | 13.2 | 10.2 | 10.3 |
| Operating Cash Flow
| 217.817 | 243.772 | 231.718 | 117.924 | 168.794 | 179.019 | 147.842 | 159.7 | 144.631 | 128.133 | 124.173 | 131.914 | 111.272 | 75.51 | 72.424 | 95.73 | 50.054 | 60.967 | 86.259 | 55.411 | 44.431 | 33.415 | 38.587 | 34.627 | 42.7 | 37.5 | 39.4 | 33.2 | 29.8 | 25.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -383.747 | -327.757 | -293.194 | -298.651 | -273.77 | -271.707 | -259.194 | -228.938 | -176.833 | -132.015 | -122.988 | -127.681 | -118.546 | -123.926 | -110.608 | -107.804 | -101.343 | -114.414 | -94.517 | -68.573 | -74.253 | -88.361 | -62.049 | -37.161 | -44.5 | -34.6 | -32.9 | -35.7 | -27.3 | -28.3 |
| Acquisitions Net
| -0.175 | 0 | -6.451 | -40.483 | 0 | 1.493 | 4.713 | 2.757 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | -24.924 | -1.479 | -0.509 | -0.471 | -0.9 | -6.094 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 293.194 | -4.6 | -2.216 | -4.925 | -5.605 | -2.857 | -2.032 | -3.207 | -3.281 | -3.294 | -1.744 | -1.891 | -1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 0 | 0 | 3.491 | 1.558 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.497 | -7.766 | -295.421 | -2.335 | 0.028 | -1.434 | 51.876 | -2.296 | 0.607 | 0.453 | 1.073 | 2.044 | -2.978 | 3.203 | -2.294 | 32.851 | 2.495 | 0.353 | 2.316 | 0.014 | 4.803 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -389.419 | -335.523 | -300.872 | -346.069 | -275.958 | -273.082 | -206.652 | -230.839 | -178.258 | -134.769 | -125.196 | -128.931 | -123.268 | -122.614 | -114.715 | -99.877 | -100.327 | -114.57 | -92.672 | -69.459 | -75.544 | -87.655 | -62.049 | -37.161 | -44.5 | -34.6 | -32.9 | -35.7 | -27.3 | -28.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -105.981 | -120.423 | -540.353 | -162.241 | -555.568 | -377.532 | -113.829 | -88.611 | -148.003 | -93.705 | -160.523 | -59.037 | -2.963 | -93.88 | -60.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 115.106 | 106.739 | 197.723 | 83.575 | 20.423 | 450.383 | 265 | 0 | 0 | 110.688 | 110.688 | 0 | 0.965 | 0.912 | 0.614 | 0 | 0.372 | 79.545 | 0.72 | 37.538 | 43.781 | 0 | 0 | 0.644 | 0 | 0 | 0 | 1.4 | 0.7 | 17.7 |
| Common Stock Repurchased
| -1.844 | -2.013 | -1.767 | -1.679 | -2.497 | -1.645 | -1.505 | -0.744 | -0.338 | 7.109 | 70.663 | 0 | 30.799 | 0 | 0 | -3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.036 | -54.186 | -47.398 | -41.768 | -38.023 | -36.043 | -34.563 | -33.081 | -32.066 | -31.063 | -29.619 | -26.387 | -25.674 | -24.753 | -24.476 | -24.349 | -24.124 | -21.966 | -21.106 | -20.083 | -17.724 | -17.157 | -17.071 | -16.388 | -13.9 | -13.7 | -13.5 | -13.2 | -12.9 | -11.7 |
| Other Financing Activities
| 223.298 | 166.006 | 496.473 | 352.089 | 678.412 | 11.315 | 12.991 | 209.486 | 202.946 | 5.688 | -1.47 | 94.028 | -6.205 | 197.236 | 122.961 | 39.349 | 20.447 | 46.802 | 17.512 | 12.557 | 6.849 | 71.507 | 38.245 | 19.864 | 16.1 | 9.6 | 7.4 | 9.4 | 14.6 | -3.4 |
| Financing Cash Flow
| 171.543 | 96.123 | 104.678 | 229.976 | 102.747 | 46.478 | 128.094 | 87.794 | 22.877 | -1.283 | -10.261 | 8.604 | -3.078 | 79.515 | 38.288 | 11.282 | -3.305 | 104.381 | -2.874 | 30.012 | 32.906 | 54.35 | 21.174 | 4.12 | 2.2 | -4.1 | -6.1 | -2.4 | 2.4 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 |
| Net Change In Cash
| -0.059 | 4.372 | 35.524 | 1.831 | -4.417 | -47.585 | 69.284 | 16.655 | -10.75 | -7.919 | -11.284 | 11.587 | -15.074 | 32.411 | -4.003 | 7.135 | -53.578 | 50.779 | -9.287 | 15.964 | 1.793 | 0.11 | -2.288 | 1.586 | 0.3 | -1.1 | 0.3 | -4.9 | 5 | -0.2 |
| Cash At End Of Period
| 84.966 | 85.025 | 80.653 | 45.129 | 43.298 | 47.715 | 94.776 | 25.492 | 8.837 | 19.587 | 27.506 | 38.79 | 27.203 | 42.277 | 9.866 | 13.869 | 6.734 | 60.312 | 9.533 | 18.82 | 2.856 | 1.063 | 0.953 | 3.241 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 |