Where does California Water Service Group's cash flow data come from?

Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$118.68M-7.2%	$127.85M-5.9%	$135.83M+0.4%	$135.27M+1.3%	$133.6M-29.7%
Depreciation and amortization	$150.32M+2.6%	$146.52M+2.2%	$143.32M+2.2%	$140.28M+2.2%	$137.23M+2.3%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	-$672K-180%	$844.25K-64.2%	$2.36M-39.1%	$3.88M-28.1%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	-$44K-107%	$646.75K-51.6%	$1.34M-34.1%	$2.03M-25.4%
Debt issuance costs and discount amortization	——	$274K+2.6%	$267K+2.7%	$260K+2.8%	$253K+2.8%
Change in other current assets	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$313.53M+3.6%	$302.56M-6.3%	$322.74M+25.4%	$257.3M-15.0%	$302.77M+4.1%
Capital expenditures	$78.4M+15.6%	$67.83M+12.1%	$60.51M-8.3%	$66.02M-2.9%	$68.01M+18.5%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$539.7M-3.8%	-$520.14M-2.4%	-$507.85M-3.7%	-$489.82M-3.1%	-$474.96M0.0%
Dividends paid	$73.61M-0.3%	$73.85M+1.7%	$72.63M+2.0%	$71.22M+2.4%	$69.52M+6.2%
Repurchases of common stock	$1.15M-20.0%	$1.43M+0.8%	$1.42M+0.6%	$1.41M+0.9%	$1.4M-2.3%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$70.92M0.0%	$70.9M+7,876%	$889K-1.6%	$903K+0.7%	$897K+0.9%
Proceeds from issuance of common stock	$10.18M+152%	$4.04M+63.3%	$2.48M-93.3%	$37M-58.4%	$89.01M0.0%
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$243.07M+9.2%	$222.55M+8.7%	$204.81M-16.7%	$246M+41.3%	$174.06M-10.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$64.55M+5.6%	$61.14M-0.2%	$61.24M+4.0%	$58.9M+4.4%	$56.4M+1.3%
Amortization Of Debt Discount Premium	——	$274K+2.6%	$267K+2.7%	$260K+2.8%	$253K+2.8%
Increase (Decrease) in Contract with Customer, Asset	——	-$44K-107%	$646.75K-51.6%	$1.34M-34.1%	$2.03M-25.4%
Increase (Decrease) in Deferred Income Taxes	——	-$38.21M+1.4%	-$38.77M+1.4%	-$39.33M+1.4%	-$39.89M+1.4%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Current liabilities	——	——	——	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	-$30.88M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$672K-180%	$844.25K-64.2%	$2.36M-39.1%	$3.88M-28.1%
Life Insurance, Corporate or Bank Owned, Change in Value	$3.21M-17.3%	$3.88M—	——	——	——
Public Utilities Allowance For Funds Used During Construction Additions	$7.99M+3.7%	$7.71M+2.9%	$7.49M+6.5%	$7.04M+1.1%	$6.96M+0.8%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Water and Waste Water Systems	$536.35M+3.7%	$516.99M+2.7%	$503.34M+3.6%	$485.91M+3.1%	$471.1M+0.1%
Payments to Noncontrolling Interests	——	——	——	——	——
Advances and contributions in aid of construction	$38.16M+1.7%	$37.51M-5.2%	$39.55M-1.1%	$40M+13.1%	$35.36M+16.4%
Proceeds from issuance of commercial paper and other short-term borrowings	$540M-1.8%	$550M-0.9%	$555M-10.5%	$620M+22.8%	$505M0.0%
Refunds Of Advances For Construction	$9.75M+3.0%	$9.46M+0.5%	$9.41M+3.7%	$9.08M-3.1%	$9.37M-0.4%
Repayments of Short-Term Debt	$595M-4.8%	$625M+33.0%	$470M-6.9%	$505M+1.0%	$500M+4.2%
Accrued payables for capital expenditures	$78.4M+15.6%	$67.83M+12.1%	$60.51M-8.3%	$66.02M-2.9%	$68.01M+18.5%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$32.68M+12.0%	$29.17M-8.5%	$31.86M+4.6%	$30.45M+18.3%	$25.73M-15.5%
Free cash flow	$235.13M+0.2%	$234.73M-10.7%	$262.81M+37.0%	$191.86M-18.5%	$235.34M+0.6%
Free cash flow	$235.13M+0.2%	$234.73M-10.7%	$262.81M+37.0%	$191.86M-18.5%	$235.34M+0.6%

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Where does California Water Service Group's cash flow data come from?: Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.