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CALIFORNIA WATER SERVICE GROUP (CWT) Financial Statements | Global Financial Data

CALIFORNIA WATER SERVICE GROUP

CWTSEC EDGAR

Water Supply(DE)CIK: 1035201

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$790.3M	$772.6M	$765.7M	$697.6M	$664.4M
Operating Income (Loss)	$77.1M	$127.7M	$126.8M	$136.7M	$99.4M
Other Nonoperating Income (Expense)	$24.1M	$11.9M	$17.4M	$2.0M	$4.9M
Income Tax Expense (Benefit)	-$6.8M	$6.4M	$4.1M	$12.0M	$17.7M
Net Income (Loss) Attributable to Parent	$51.9M	$96.0M	$101.1M	$96.8M	$63.1M
Earnings Per Share, Basic	$0.91	$1.77	$1.96	$1.97	$1.31
Earnings Per Share, Diluted	$0.91	$1.77	$1.96	$1.97

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.2B	$4.6B	$4.3B	$3.6B	$3.4B
Assets, Current	$324.1M	$296.3M	$295.5M	$300.5M	$266.0M
Cash and Cash Equivalents, at Carrying Value	$50.1M	$39.6M	$62.1M	$78.4M	$44.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$58.6M	$59.3M	$55.1M	$60.8M	$44.0M
Liabilities, Current	$538.4M	$430.3M	$294.6M	$271.9M	$588.7M
Long-term Debt	$1.2B	$1.1B	$1.1B	$1.1B	$786.2M
Accounts Payable, Current	$167.5M	$157.3M	$141.0M	$144.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$217.8M	$243.8M	$231.7M	$117.9M	$168.8M
Net Cash Provided by (Used in) Investing Activities	-$389.4M	-$335.5M	-$300.9M	-$346.1M	-$276.0M
Net Cash Provided by (Used in) Financing Activities	$171.5M	$96.1M	$104.7M	$230.0M	$102.7M
Payments of Ordinary Dividends, Common Stock	$59.0M	$54.2M	$47.4M	$41.8M	$38.0M
Payments for Repurchase of Common Stock	$1.8M	$2.0M	$1.8M	$1.7M	$2.5M

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