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California Water Service Group CWT
$ 47.58 -0.79%

California Water Service Group Cash Flow 2011-2024 | CWT

Annual Cash Flow California Water Service Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

218 M 244 M 232 M 118 M 169 M 179 M 148 M 160 M - - - - -

Depreciation & Amortization

123 M 117 M 112 M 101 M 91.3 M 85.7 M 78.6 M 65.2 M 63.2 M 63.3 M 60.2 M 56.9 M 52 M

Accounts Payables

157 M 141 M 144 M 132 M 108 M 95.6 M 94 M 77.8 M 66.4 M 59.4 M 55.1 M 47.2 M 48.9 M

Accounts Receivables

59.3 M 55.1 M 60.8 M 44 M 32.1 M 123 M 115 M 103 M 105 M 117 M 98.1 M 91.3 M 28.4 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow California Water Service Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

26.5 M - - - 21 M - 200 M - 54.2 M - 179 M - 30 M - 96.7 M 20 M 4.07 M - 128 M 43.4 M 20.1 M - 120 M 49.6 M 28.3 M - 110 M 35.7 M 14.3 M - 124 M - - - - - - - - - - - - - - - - - - - - - 24.6 M

Depreciation & Amortization

33.4 M - - - 30.4 M - 88.5 M - 29.5 M - 83.7 M - 27.7 M - 75.6 M 50.3 M 25.1 M - 68.5 M 45.7 M 22.9 M - 64.1 M 42.6 M 21.2 M - 59 M 39.3 M 19.7 M - 48.9 M 32.7 M 16.5 M - 47.4 M 31.7 M 15.7 M - 48.5 M 33.2 M 16.6 M - 45.1 M 30.1 M 15.1 M - 42.7 M 28.6 M 14.4 M - 39 M 25.8 M 13 M

Accounts Payables

120 M 157 M 153 M 138 M 120 M 141 M 158 M - 141 M 144 M 148 M 133 M 121 M 132 M 132 M 132 M 132 M 108 M 108 M 108 M 108 M 95.6 M 95.6 M 95.6 M 95.6 M 94 M 94 M 94 M 94 M 77.8 M 77.8 M 77.8 M 77.8 M 66.4 M 66.4 M 66.4 M 66.4 M 59.4 M 59.4 M 59.4 M 59.4 M 55.1 M 55.1 M 55.1 M 55.1 M 47.2 M 47.2 M 47.2 M 47.2 M 48.9 M 48.9 M 48.9 M 48.9 M

Accounts Receivables

51.3 M 59.3 M 78.6 M 63 M 46.5 M 55.1 M 79.2 M - 50.3 M 60.8 M 67.8 M 52.2 M 39.7 M 44 M 44 M 44 M 44 M 119 M 32.1 M 32.1 M 32.1 M 123 M 30 M 30 M 30 M 115 M 32.5 M 32.5 M 32.5 M 103 M 103 M 103 M 103 M 105 M 105 M 105 M 31.5 M 117 M 117 M 117 M 117 M 98.1 M 31.5 M 31.5 M 98.1 M 91.3 M 30 M 91.3 M 91.3 M 71.6 M 28.4 M 28.4 M 71.6 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency