Recent Annual Filings for CWT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,595,533,000 | $790,334,000 | $713,199,000 | $51,376,000 | $217,817,000 | $171,543,000 | $-59,000 |
| 2022 | $3,850,752,000 | $772,616,000 | $644,956,000 | $95,263,000 | $243,772,000 | $96,123,000 | $4,372,000 |
| 2021 | $3,623,271,000 | $765,704,000 | $638,934,000 | $100,979,000 | $231,718,000 | $104,678,000 | $35,524,000 |
| 2020 | $3,394,248,000 | $697,577,000 | $560,911,000 | $96,831,000 | $117,924,000 | $229,976,000 | $1,831,000 |
| 2019 | $3,111,308,000 | $664,358,000 | $564,946,000 | $63,116,000 | $168,794,000 | $102,747,000 | $-4,417,000 |
| 2018 | $2,837,704,000 | $674,736,000 | $564,196,000 | $65,584,000 | $179,019,000 | $46,478,000 | $-47,585,000 |
| 2017 | $2,740,375,000 | $666,890,000 | $572,267,000 | $67,181,000 | $147,842,000 | $128,094,000 | $69,284,000 |
| 2016 | $2,411,745,000 | $609,370,000 | $533,176,000 | $48,675,000 | $159,700,000 | $87,794,000 | $16,655,000 |