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California Water Service Group (CWT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how California Water Service Group adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.49
Depreciation & amortization70.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation-3.96
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Other Changes In Noncurrent Assets And Liabilities-
Noncash Project Abandonment Costs-
Increase In Allowance For Credit Losses Water Arrearages Payment Program83.04
Noncash Project Abandonment Write Off Recovery-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables44.55
Increase (Decrease) in Accounts Payable16.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-26.19
Other Noncash Income (Expense)0.00
Other net4.15
Payments for (Proceeds from) Other Operating Activities-54.26
Discontinued operations0.00
Net Cash flow from Operating Activities112.99
Investing Activities
Capital Expenditures-276.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Proceeds From Refunds Of Equity Method Investments-
Payments For Asset Acquisitions-0.25
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-276.44
Financing Activities
Short-term debt Net75.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock94.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net33.03
Payments of Short Term Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.03
Net Cash Flow from Financing Activities155.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-163.45
Total Cash Flow-8.23
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About California Water Service Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cwt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050990

Figures are derived from filed reports and may be restated. Historical data is subject to revision.