Financial Statements

California Water Service Group (CWT)

$53.73

+0.44 (+0.83%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 472417392357-
Net Income 10197636667
Stock Dividends ---6324
Dividend Paid -47-42-38-36-35
Retained Earnings 526472417392357

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,6232,3822,2082,037-
Annual Depreciation 4875404474432,296
Capital Expenditure -293-299-274-272-259
Net PPE 2,8172,6232,3822,2082,037

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -33332
New Purchases -6-5-2-5-
Intangible and Goodwill 3333237

California Water Service Group income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes California Water Service Group FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.