California Water Service Group CWT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.85M-32.7% | $190.09M+270% | $51.38M-46.1% | $95.26M-5.7% | ||
| $146.52M+9.2% | $134.14M+8.9% | $123.12M+4.9% | $117.36M+5.2% | ||
| —— | —— | $9.9M+222% | -$8.13M— | ||
| -$672K-112% | $5.39M+925% | -$654K-113% | $5.1M+85.9% | ||
| —— | —— | -$346K— | —— | ||
| -$44K-102% | $2.72M-29.5% | $3.86M+913% | $381K+129% | ||
| $274K+11.4% | $246K-6.1% | $262K-29.0% | $369K+0.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$42.71M— | —— | ||
| $302.56M+4.0% | $290.87M+33.5% | $217.82M-10.6% | $243.77M+5.2% | ||
| $67.83M+18.1% | $57.42M+5.6% | $54.38M— | —— | ||
| —— | —— | —— | $0— | ||
| -$520.14M-9.5% | -$474.87M-21.9% | -$389.42M-16.1% | -$335.52M-11.5% | ||
| $73.85M+12.8% | $65.46M+10.9% | $59.04M+9.0% | $54.19M+14.3% | ||
| $1.43M-0.1% | $1.44M-22.2% | $1.84M-8.4% | $2.01M+13.9% | ||
| —— | —— | $0— | $0— | ||
| $70.9M+7,876% | $889K-50.9% | $1.81M-66.6% | $5.42M+1.3% | ||
| $4.04M-95.5% | $89.03M-22.7% | $115.11M+8.4% | $106.24M-46.3% | ||
| —— | —— | —— | $348K— | ||
| $222.55M+14.3% | $194.72M— | —— | $96.12M— | ||
| —— | —— | —— | —— | ||
| $61.14M+9.8% | $55.66M+13.2% | $49.15M+12.3% | $43.77M+5.2% | ||
| $274K+11.4% | $246K-6.1% | $262K-29.0% | $369K+0.8% | ||
| -$44K-102% | $2.72M-29.5% | $3.86M+913% | $381K+129% | ||
| -$38.21M+5.5% | -$40.45M-13.5% | -$35.63M-32.5% | -$26.88M-6.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$346K— | —— | ||
| —— | —— | $34.15M— | —— | ||
| -$672K-112% | $5.39M+925% | -$654K-113% | $5.1M+85.9% | ||
| $3.88M— | —— | —— | —— | ||
| $7.71M+11.7% | $6.9M+24.3% | $5.55M+34.5% | $4.13M+29.5% | ||
| —— | —— | —— | $0— | ||
| $516.99M+9.8% | $470.8M+22.7% | $383.75M+17.1% | $327.76M+11.8% | ||
| —— | —— | —— | $348K— | ||
| $37.51M+23.4% | $30.39M+43.6% | $21.16M-18.1% | $25.82M-8.3% | ||
| $550M+8.9% | $505M+122% | $227.79M+51.9% | $150M-25.0% | ||
| $9.46M+0.7% | $9.4M+0.5% | $9.36M-1.2% | $9.47M-11.0% | ||
| $625M+30.2% | $480M+300% | $120M+4.3% | $115M-78.5% | ||
| $67.83M+18.1% | $57.42M+5.6% | $54.38M— | —— | ||
| $29.17M-4.2% | $30.45M+25.8% | $24.2M+18.8% | $20.38M— | ||
| $234.73M+0.3% | $234.03M+43.2% | $163.44M-15.0% | $192.26M+10.5% | ||
| $234.73M+0.3% | $234.03M+43.2% | $163.44M-15.0% | $192.26M+10.5% |
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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.