$CWT Cashflow Statement | Understand Stock

$CWT

$47.15 -$0.67 (1.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt premium and expenses
Changes in normalized deferred income taxes
Change in value of life insurance contracts
Allowance for equity funds used during construction
Stock-based compensation
Gain on sale of non-utility properties
Write-off (recovery) of capital costs
Changes in operating assets and liabilities:
Receivables
Water Arrearages Payment Program cash received
Water Arrearages Payment Program cash returned
Accrued and unbilled revenue
Taxes, prepaid expenses, and other assets
Accounts payable
Other current liabilities
Other changes in noncurrent assets and liabilities
Net cash provided by operating activities
Investing activities:
Utility plant expenditures
Proceeds from sale of non-utility properties
Business acquisitions, net of cash acquired
Asset acquisitions
Payment for investments
Return of investment
Purchase of life insurance
Life insurance proceeds
Other
Net cash used in investing activities

Financing activities:
Short-term borrowings
Repayment of short-term borrowings
Issuance of long-term debt, net of debt issuance costs of $1,777, $184, and $0, respectively
Advances and contributions in aid of construction
Refunds of advances for construction
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds
Retirement of long-term debt
Repurchase of common stock
Issuance of common stock
Dividends paid
Distribution to noncontrolling interest
Other
Net cash provided by financing activities
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest (net of amounts capitalized)
Income taxes (net of refunds)
Supplemental disclosure of investing and financing non-cash activities:
Accrued payables for investments in utility plant
Utility plant contributed by developers
Litigation proceeds for TCP contamination reclassified from liability to depreciable plant and equipment

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