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California Water Service (CWT)
NYSE:CWT
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California Water Service (CWT) Cash flow

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California Water Service Cash Flow

CWT's free cash flow for Q3 2024 was $101.84M. For the 2024 fiscal year, CWT's free cash flow was decreased by $-25.95M and operating cash flow was $101.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 297.09M$ 217.82M$ 243.77M$ 231.72M$ 117.92M$ 168.79M
Investing Cash Flow
$ -750.24M$ -389.42M$ -335.52M$ -300.87M$ -346.07M$ -275.96M
Financing Cash Flow
$ 290.66M$ 171.54M$ 96.12M$ 104.68M$ 229.98M$ 102.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 361.16M$ 85.03M$ 85.03M$ 80.65M$ 45.13M$ 43.30M
Income Tax Paid Supplemental Data
$ -3.53M$ -3.53M----
Interest Paid Supplemental Data
$ 194.41M$ 49.15M$ 43.77M$ 41.62M$ 40.79M$ 40.98M
Issuance Of Capital Stock
$ 204.34M$ 115.11M$ 106.74M$ 197.72M$ 83.58M$ 20.42M
Issuance Of Debt
$ 164.95M$ 105.98M$ 29.58M$ -61.42M$ 172.76M$ 102.64M
Repayment Of Debt
$ -130.73M$ -121.81M$ -120.42M$ -540.35M$ -162.24M$ -555.57M
Free Cash Flow
$ 93.05M$ 217.82M$ 243.77M$ 231.72M$ 117.92M$ 168.79M
Domestic Sales
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Foreign Sales
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Currency in USD

California Water Service Cash Flow

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