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

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300 Followers

California Water Service Cash Flow

CWT's free cash flow for Q3 2024 was $-15.91M. For the 2024 fiscal year, CWT's free cash flow was decreased by $-81.94M and operating cash flow was $101.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 217.82M$ 243.77M$ 231.72M$ 117.92M$ 168.79M
Investing Cash Flow
$ -389.42M$ -335.52M$ -300.87M$ -346.07M$ -275.96M
Financing Cash Flow
$ 171.54M$ 96.12M$ 104.68M$ 229.98M$ 102.75M
End Cash Position
$ 84.97M$ 85.03M$ 80.65M$ 45.13M$ 43.30M
Free Cash Flow
$ -165.93M$ -83.98M$ -61.48M$ -180.73M$ -104.98M
Currency in USD

California Water Service Cash Flow

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