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Report an ErrorCalifornia 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