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California Water Service Group
California Water Service Group

Water service & technology / Water Utilities and Services

🚀 Founded 1926 🌎 USA 🏷️ CWT US1307881029 ⭐ 10000 DCF -79.17 💰44.68


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12127.848 M302.561 M302.561 M146.523 M -3.677 M -20.778 M 0 -19.832 M 36.933 M4.981 M38.205 M -11.319 M -516.991 M -516.991 M -520.14 M 000 -3.149 M 219.265 M222.32 M -1.433 M -73.853 M 4.044 M68.187 M1.686 M97.373 M95.687 M0
2024-12190.085 M290.867 M290.867 M134.139 M -126.493 M -42.276 M 01.743 M -85.96 M 3.746 M40.445 M48.945 M -470.8 M -470.8 M -474.87 M -1.609 M 00 -2.461 M 194.724 M148.927 M -1.435 M -65.462 M 89.033 M23.661 M10.721 M95.687 M84.966 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
California Water Service Group

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