California Water Service Group CWT

$ 51.45 0.16%

Quarterly report 2024-Q3
added 10-31-2024

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-Q3	2024-Q2	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	172 M	144 M	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	81.1 M	71.1 M	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