DE:WT5's free cash flow for Q4 2023 was $74.31M. For the 2023 fiscal year, DE:WT5's free cash flow was decreased by $-25.95M and operating cash flow was $74.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 217.82M	$ 217.82M	$ 243.77M	$ 231.72M	$ 117.92M	$ 168.79M
Investing Cash Flow	$ -389.42M	$ -389.42M	$ -335.52M	$ -300.87M	$ -346.07M	$ -275.96M
Financing Cash Flow	$ 171.54M	$ 171.54M	$ 96.12M	$ 104.68M	$ 229.98M	$ 102.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 329.57M	$ 85.03M	$ 85.03M	$ 80.69M	$ 45.13M	$ 43.30M
Income Tax Paid Supplemental Data	$ -3.53M	$ -3.53M	-	-	$ 4.70M	$ 0.00
Interest Paid Supplemental Data	$ 49.15M	$ 49.15M	$ 43.77M	$ 41.62M	$ 40.79M	$ 40.98M
Issuance Of Capital Stock	$ 115.11M	$ 115.11M	$ 106.74M	$ 197.72M	$ 83.58M	$ 20.42M
Issuance Of Debt	$ 105.98M	$ 105.98M	$ 29.58M	$ -61.42M	$ 335.00M	$ 658.20M
Repayment Of Debt	$ -121.81M	$ -121.81M	$ -120.42M	$ -540.35M	$ -162.24M	$ -555.57M
Free Cash Flow	$ 217.82M	$ 217.82M	$ 243.77M	$ 231.72M	$ -180.73M	$ -104.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

California Water Service Cash Flow

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