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California Water Service Group (CWT) Cash From Financing

Annual CFF

$194.72M$23.18M+13.51%

Summary

As of today, CWT annual cash from financing is $194.72M, up +13.51% on
CWT annual cash from financing is up +86.02% over the past 3 years, and up +89.52% over the past 5 years
CWT annual cash from financing is currently -15.33% below its historical high of $229.98M set on
CWT annual cash from financing is +102.58% above its 3-year low of $96.12M reached on an earlier date
CWT annual cash from financing is higher than 56.64% of companies in Utilities sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CWT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$194.72M+13.5%+86.0%+89.5%+408.6%
Quarterly Cash From Financing-$3.29M-108.0%-119.6%-122.9%+28.2%
TTM Cash From Financing$201.52M+9.7%+503.5%-24.5%+1253.5%
Price$43.61+0.8%-28.6%-21.9%+133.5%
Annual Cash From Operations$290.87M+33.5%+25.5%+72.3%+301.6%
Annual Cash From Investing-$474.87M-21.9%-57.8%-72.1%-314.0%
Annual Dividends Paid$65.46M+10.9%+38.1%+72.2%+167.4%
Annual Total Debt$1.40B+11.9%+25.6%+39.8%+249.6%
Shares Outstanding59.59M+0.2%+7.2%+18.4%–

Cash From Financing Highs

CWT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$194.72Mat high
5Y$229.98MN/A-15.3%
All$229.98M-15.3%

Cash From Financing Lows

CWT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$96.12MN/A+102.6%
5Y$96.12M+102.6%
All-$10.59M+1938.2%

Cash From Financing History

YearValueChange
$194.72M+13.5%
$171.54M+78.5%
$96.12M-8.2%
$104.68M-54.5%
$229.98M+123.8%
$102.75M+121.1%
$46.48M-63.7%
$128.09M+45.9%
$87.79M+283.8%
$22.88M+1,883.1%
-$1.28M+87.5%
-$10.26M-219.3%
$8.60M+379.5%
-$3.08M-103.9%
$79.52M+107.7%
$38.29M+239.4%
$11.28M+441.4%
-$3.31M-103.2%
$104.38M+3,731.9%
-$2.87M-109.6%
YearValueChange
$30.01M-8.8%
$32.91M-39.5%
$54.35M+156.7%
$21.17M+413.9%
$4.12M+85.4%
$2.22M+153.9%
-$4.12M+32.7%
-$6.12M-153.5%
-$2.41M-199.5%
$2.43M-7.5%
$2.62M+29.2%
$2.03M-85.0%
$13.50M+8.4%
$12.45M+0.6%
$12.38M+409.8%
-$4.00M-36.3%
-$2.93M+66.9%
-$8.87M+16.3%
-$10.59M-

FAQ

  • What is the current annual cash from financing of CWT?

    As of today, CWT annual cash from financing is $194.72M

  • What is 1-year change in CWT annual cash from financing?

    CWT annual cash from financing is up +13.51% year-over-year

  • What is 3-year change in CWT annual cash from financing?

    CWT annual cash from financing is up +86.02% over the past 3 years

  • How far is CWT annual cash from financing from its all-time high?

    CWT annual cash from financing is currently -15.33% below its historical high of $229.98M set on December 31, 2020

  • How does CWT annual cash from financing rank versus sector peers?

    CWT annual cash from financing is higher than 56.64% of companies in Utilities sector

  • When is CWT next annual earnings release?

    The next annual earnings release for CWT is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CWT Official Website www.calwatergroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
  4. CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
  5. CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt