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-11.2%	$127.85M-32.7%	$135.83M-32.3%	$135.27M-22.4%	$133.6M-6.8%
Depreciation and amortization	$150.32M+9.5%	$146.52M+9.2%	$143.32M+8.1%	$140.28M+8.5%	$137.23M+8.8%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	-$672K-112%	$844.25K-78.2%	$2.36M-0.4%	$3.88M+352%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	-$44K-102%	$646.75K-78.5%	$1.34M-59.3%	$2.03M-43.2%
Debt issuance costs and discount amortization	——	$274K+11.4%	$267K+6.8%	$260K+2.4%	$253K-1.9%
Change in other current assets	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$313.53M+3.6%	$302.56M+4.0%	$322.74M+8.6%	$257.3M-14.6%	$302.77M+35.6%
Capital expenditures	$78.4M+15.3%	$67.83M+18.1%	$60.51M+0.2%	$66.02M+16.3%	$68.01M+36.5%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$539.7M-13.6%	-$520.14M-9.5%	-$507.85M-14.2%	-$489.82M-14.8%	-$474.96M-13.9%
Dividends paid	$73.61M+5.9%	$73.85M+12.8%	$72.63M+13.8%	$71.22M+14.2%	$69.52M+14.5%
Repurchases of common stock	$1.15M-18.2%	$1.43M-0.1%	$1.42M-1.5%	$1.41M-1.0%	$1.4M-2.9%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$70.92M+7,806%	$70.9M+7,876%	$889K-5.8%	$903K+1.0%	$897K-50.2%
Proceeds from issuance of common stock	$10.18M-88.6%	$4.04M-95.5%	$2.48M-97.2%	$37M-32.2%	$89.01M-8.3%
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$243.07M+39.6%	$222.55M+14.3%	$204.81M+11.5%	$246M—	$174.06M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$64.55M+14.4%	$61.14M+9.8%	$61.24M+10.7%	$58.9M+9.8%	$56.4M+10.7%
Amortization Of Debt Discount Premium	——	$274K+11.4%	$267K+6.8%	$260K+2.4%	$253K-1.9%
Increase (Decrease) in Contract with Customer, Asset	——	-$44K-102%	$646.75K-78.5%	$1.34M-59.3%	$2.03M-43.2%
Increase (Decrease) in Deferred Income Taxes	——	-$38.21M+5.5%	-$38.77M+1.2%	-$39.33M-3.4%	-$39.89M-8.3%
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-112%	$844.25K-78.2%	$2.36M-0.4%	$3.88M+352%
Life Insurance, Corporate or Bank Owned, Change in Value	$3.21M—	$3.88M—	——	——	——
Public Utilities Allowance For Funds Used During Construction Additions	$7.99M+14.9%	$7.71M+11.7%	$7.49M+12.5%	$7.04M+10.8%	$6.96M+18.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Water and Waste Water Systems	$536.35M+13.9%	$516.99M+9.8%	$503.34M+13.9%	$485.91M+15.4%	$471.1M+14.5%
Payments to Noncontrolling Interests	——	——	——	——	——
Advances and contributions in aid of construction	$38.16M+7.9%	$37.51M+23.4%	$39.55M+67.8%	$40M+74.2%	$35.36M+60.9%
Proceeds from issuance of commercial paper and other short-term borrowings	$540M+6.9%	$550M+8.9%	$555M+27.8%	$620M+65.6%	$505M+65.9%
Refunds Of Advances For Construction	$9.75M+4.1%	$9.46M+0.7%	$9.41M-1.7%	$9.08M-3.7%	$9.37M-1.0%
Repayments of Short-Term Debt	$595M+19.0%	$625M+30.2%	$470M+62.1%	$505M+94.2%	$500M+223%
Accrued payables for capital expenditures	$78.4M+15.3%	$67.83M+18.1%	$60.51M+0.2%	$66.02M+16.3%	$68.01M+36.5%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$32.68M+27.0%	$29.17M-4.2%	$31.86M+21.4%	$30.45M+32.1%	$25.73M+0.6%
Free cash flow	$235.13M-0.1%	$234.73M+0.3%	$262.81M+11.0%	$191.86M-21.5%	$235.34M+35.6%
Free cash flow	$235.13M-0.1%	$234.73M+0.3%	$262.81M+11.0%	$191.86M-21.5%	$235.34M+35.6%

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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.