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California Water Service Group

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$ 45.34

-0.56 (-1.21%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,000.1	1,000.1	1,036.8	794.6	846.4	790.9	794.3	714.6	698.2	666.9	609.4	588.4	597.5	584.1	560.0	501.8	460.4
Cost of Revenues	496.9	632.7	47.7	431.3	317.0	307.1	304.8	282.2	277.3	264.4	243.0	229.4	243.8	243.4	221.8	181.8	164.1
Gross Profit	503.2	367.4	989.1	363.4	529.5	483.8	489.6	432.4	420.9	402.5	366.4	359.0	353.7	340.7	338.1	320.1	296.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	220.0	311.2	265.0	204.0	222.2	299.6	244.3	270.7	214.5	255.0
Cost of Revenues	152.9	182.1	94.5	67.4	90.7	101.0	86.4	94.3	147.5	101.3
Gross Profit	67.1	129.1	170.4	136.6	131.5	198.6	157.9	176.5	67.0	153.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	142.2	132.7	126.7	117.1	108.6	100.8	102.9	98.5	113.1	97.4	98.1	93.9	85.8	75.3
Depreciation & Amortization	145.4	144.4	134.1	123.1	128.8	127.6	107.6	105.1	83.8	78.6	63.6	61.4	61.2	58.3	54.7	52.0	42.8
Total Operating Expenses	340.2	185.8	764.1	286.2	398.5	354.3	341.5	316.7	291.7	278.9	265.4	263.3	245.1	247.6	244.9	252.9	234.5
Operating Income	163.0	181.6	225.1	77.1	127.7	126.2	136.7	99.4	110.5	94.6	76.2	71.2	81.8	74.0	73.8	67.2	61.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.1	34.2
Depreciation & Amortization	36.3	36.1	36.6	36.5	33.6	33.6	33.5	33.4	32.0	30.4
Total Operating Expenses	48.9	58.5	118.6	114.2	99.2	131.8	109.7	98.6	45.6	106.3
Operating Income	18.2	70.6	51.8	22.3	32.2	66.7	48.2	77.9	21.4	43.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	1.3	0.3	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	66.7	66.7	57.6	49.8	44.3	43.2	41.9	41.2	37.9	33.9	30.5	27.3	26.9	28.9	28.1	29.7	26.4
Other Expense	-41.2	-34.6	7.5	-32.5	-26.0	-21.1	-27.8	-18.6	-9.8	10.9	5.0	1.9	3.1	3.5	5.2	0.3	2.2
IBT	121.8	147.0	232.6	44.6	101.6	105.1	108.8	80.8	81.5	100.5	75.5	70.3	84.7	67.7	70.3	37.7	37.7
Income Tax Expense	-6.1	19.1	42.5	-6.8	6.4	4.1	12.0	17.7	15.9	33.4	26.8	25.3	28.0	20.5	21.5	29.5	24.2
Net Income	128.2	128.2	190.8	51.9	96.0	101.1	96.8	63.1	65.6	67.2	48.7	45.0	56.7	47.3	48.8	37.7	37.7

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	1.3	0.0	0.0	0.0	0.3	13.5
Interest Expense	17.4	17.1	16.5	15.7	14.9	13.6	14.0	15.0	13.0	12.8
Other Expense	-11.6	-22.1	-1.1	-6.4	-14.6	11.2	2.2	8.7	-15.0	-4.1
IBT	6.6	48.5	50.7	15.9	17.7	78.0	50.4	86.5	20.2	39.3
Income Tax Expense	-4.9	-12.6	8.7	2.7	-1.8	17.4	10.0	16.9	-9.7	5.0
Net Income	11.5	61.2	42.2	13.3	19.7	60.7	40.6	69.9	30.1	34.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.52	$1.02	$0.94	$1.19	$1.02	$1.17	$0.90	$0.90
EPS Diluted	$0.00	$0.00	$0.00	$0.91	$1.77	$1.96	$1.97	$1.31	$1.36	$1.52	$1.01	$0.94	$1.19	$1.02	$1.17	$0.90	$0.90
Shares Outstanding	59.6	59.6	58.6	57.0	54.3	51.6	49.3	48.2	48.1	48.0	48.0	47.9	47.8	46.4	41.9	41.8	41.6
Diluted Shares Outstanding	59.7	59.6	58.6	57.0	54.4	51.6	49.3	48.2	48.1	48.0	48.0	47.9	47.8	46.4	41.9	41.8	41.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.60
Shares Outstanding	59.6	59.6	59.5	59.5	58.6	58.9	58.3	57.7	57.7	57.7
Diluted Shares Outstanding	59.7	59.7	59.6	59.6	58.6	59.0	58.3	57.8	57.8	57.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	82.7	50.1	39.6	62.1	78.4	44.6	42.7	47.2	94.8	25.5	8.8	19.6	27.5	38.8	27.2	42.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	82.7	50.1	39.6	62.1	78.4	44.6	42.7	47.2	94.8	25.5	8.8	19.6	27.5	38.8	27.2	42.3
Accounts Receivable	142.5	188.2	96.3	131.1	134.0	116.4	96.1	92.5	89.9	80.0	77.4	75.3	75.5	67.9	71.6	59.9
Inventory	17.6	20.5	16.2	12.6	9.5	8.8	7.7	6.6	6.5	6.3	6.3	6.0	5.6	5.9	5.9	6.1
Other Current Assets	23.9	65.3	144.2	66.8	78.6	96.2	38.2	42.4	36.8	30.3	35.1	53.2	30.9	34.0	9.2	7.8
Total Current Assets	266.8	324.1	296.3	295.5	300.5	266.0	184.7	188.7	227.9	142.1	127.6	154.1	139.5	146.6	113.9	126.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	76.0	50.5	44.5	50.1	59.6	37.3	42.8	85.0	34.7	55.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	76.0	50.5	44.5	50.1	59.6	37.3	42.8	85.0	34.7	55.6
Accounts Receivable	183.6	219.5	184.0	188.2	216.4	142.5	154.3	96.3	123.7	102.1
Inventory	20.1	0.0	20.3	20.5	19.9	17.6	16.9	16.2	15.5	13.9
Other Current Assets	119.6	91.5	70.5	65.3	67.1	69.4	69.1	144.2	128.4	140.3
Total Current Assets	399.3	361.6	319.2	324.1	363.0	266.8	283.1	296.3	302.3	311.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,942.2	4,147.9	3,765.9	3,058.9	2,846.9	2,650.6	2,406.4	2,232.7	2,037.0	1,859.3	1,701.8	1,590.4	1,515.8	1,457.1	1,381.1	1,294.3
Goodwill	37.0	37.1	37.0	36.8	36.8	31.8	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets	0.0	24.1	20.7	27.8	30.0	27.6	24.9	24.7	11.0	11.8	12.5	11.4	12.2	14.0	16.5	24.1
Long-Term Investments	-363.6	0.0	0.0	0.0	-298.9	-276.0	-222.6	140.5	208.2	57.0	97.0	175.5	68.4	185.6	203.5	122.5
Other Long-Term Assets	625.2	647.1	475.6	129.3	439.1	445.8	517.6	60.1	60.8	51.9	52.2	49.9	50.2	45.3	37.1	39.4
Total Long-Term Assets	4,604.4	4,856.1	4,299.2	3,555.2	3,322.8	3,128.2	2,926.6	2,649.0	2,512.5	2,269.7	2,118.5	2,033.2	1,820.4	1,849.4	1,740.7	1,565.9
Total Assets	4,871.2	5,180.3	4,595.5	3,850.8	3,623.3	3,394.2	3,111.3	2,837.7	2,740.4	2,411.7	2,246.1	2,187.4	1,959.9	1,995.9	1,854.6	1,692.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	4,444.0	0.0	0.0	4,147.9	4,040.9	3,942.2	3,848.5	3,765.9	3,248.3	3,177.7
Goodwill	37.1	37.1	37.1	37.1	37.0	37.0	37.0	37.0	36.8	36.8
Intangible Assets	0.0	0.0	0.0	24.1	0.0	0.0	0.0	20.7	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-363.6	-369.6	0.0	-67.2	-51.3
Other Long-Term Assets	639.0	5,001.3	4,901.5	647.1	574.0	625.2	612.1	475.6	188.3	187.2
Total Long-Term Assets	5,120.1	5,038.3	4,938.5	4,856.1	4,652.0	4,604.4	4,497.7	4,404.6	3,739.1	3,678.3
Total Assets	5,519.4	5,399.9	5,257.8	5,180.3	5,014.9	4,871.2	4,780.8	4,700.9	4,041.4	3,990.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	143.5	167.5	157.3	141.0	144.4	131.7	108.5	95.6	94.0	77.8	66.4	59.4	55.1	47.2	48.9	39.5
Short-Term Debt	246.2	278.6	181.0	73.3	40.2	375.1	197.0	170.0	291.0	123.3	40.2	85.7	54.7	136.3	53.7	26.1
Other Current Liabilities	122.8	64.1	74.0	72.2	68.1	79.7	51.3	51.4	59.3	4.8	2.2	6.1	1.8	5.0	2.7	3.0
Current Liabilities	512.5	538.4	430.3	294.7	256.6	588.7	358.7	321.2	491.0	250.2	148.5	217.7	166.6	243.1	151.9	107.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	188.2	167.0	141.3	167.5	171.5	143.5	119.8	157.3	152.9	138.3
Short-Term Debt	417.5	432.5	357.4	277.4	260.9	246.2	281.2	181.6	116.8	131.8
Other Current Liabilities	106.4	86.7	105.3	65.3	138.3	122.8	106.9	73.3	111.4	92.6
Current Liabilities	729.9	686.1	604.1	538.4	570.7	512.5	507.9	430.3	381.1	362.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,051.8	1,117.5	1,052.8	1,052.5	1,055.8	781.1	786.8	710.0	515.8	531.7	512.3	419.2	426.1	434.5	481.6	479.2
Capital Leases	1.2	1.2	1.0	1.1	1.8	1.8	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	363.6	411.1	0.0	330.3	298.9	276.0	222.6	213.0	192.9	298.9	264.9	214.8	183.2	158.8	118.6	109.3
Total Liabilities	3,323.6	3,542.0	3,165.2	2,528.4	2,440.3	2,472.9	2,331.4	2,107.5	2,046.9	1,752.3	1,603.9	1,560.7	1,361.1	1,522.2	1,404.8	1,256.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	1,103.8	1,104.0	1,104.4	1,117.5	1,051.6	1,051.8	1,052.1	1,065.5	1,051.8	1,052.1
Capital Leases	0.0	0.0	0.0	1.2	0.9	1.2	1.2	15.7	0.0	0.0
Def. Tax Liability	407.6	422.8	416.2	411.1	365.6	363.6	369.6	458.1	332.9	327.9
Total Liabilities	3,816.5	3,742.7	3,625.8	3,542.0	3,383.3	3,323.6	3,310.0	3,270.5	2,626.4	2,596.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.2
Retained Earnings	627.7	674.9	549.6	556.7	525.9	472.2	417.1	392.1	356.8	324.1	308.5	295.6	269.9	252.3	229.8	217.8
Comprehensive Income	-13.1	-7.2	0.0	0.0	0.0	0.0	0.0	-996.7	-911.0	-848.0	-796.5	-744.6	-691.5	-634.7	-579.3	-549.5
Total Common Equity	1,544.6	1,638.3	1,426.7	1,317.6	1,177.6	921.3	779.9	730.2	693.5	659.5	642.2	626.6	598.8	473.7	449.8	435.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	735.7	692.3	668.0	674.9	671.9	627.7	603.3	549.6	534.5	515.0
Comprehensive Income	-6.8	-6.9	-7.1	-7.2	-9.2	-13.1	-13.4	0.0	0.0	0.0
Total Common Equity	1,700.5	1,657.3	1,632.0	1,638.3	1,628.6	1,544.6	1,467.4	1,426.7	1,410.7	1,389.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,298.0	1,395.5	1,247.0	1,125.8	1,096.0	1,156.2	983.7	880.0	806.8	655.1	552.5	505.0	480.9	570.7	535.3	505.3
Book Value		1,547.7	1,638.3	1,430.3	1,322.4	1,183.0	921.3	779.9	730.2	693.5	659.5	642.2	626.6	598.8	473.7	449.8	435.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.4	2.4	2.7	3.0	3.0	3.1	3.4	3.6	4.3	4.5
Book Value		1,700.5	1,657.3	1,632.0	1,638.3	1,628.6	1,544.6	1,467.4	1,426.7	1,410.7	1,389.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	174.9	127.8	190.1	51.9	95.3	101.0	96.8	63.1	65.6	67.2	48.7	45.0	56.7	47.3	48.8	37.7	37.7
Depreciation & Amortization	129.3	146.5	134.1	123.1	117.4	111.6	100.9	91.3	85.7	78.6	65.2	63.2	63.3	60.3	56.9	52.0	45.3
Stock-Based Compensation	2.6	5.0	3.7	3.0	5.2	6.8	4.6	6.7	3.1	3.1	2.8	2.6	2.2	1.8	-0.1	0.0	0.0
Change Working Capital	-30.3	-3.7	-126.5	15.4	-22.2	-6.7	-110.0	2.7	3.8	-16.9	12.9	8.7	-28.0	5.8	-6.4	13.4	-9.5
Change In Accounts Receivable	107.2	-20.8	-42.3	38.9	-40.7	-12.8	-18.3	-4.6	20.4	-31.9	-0.3	1.9	5.0	-7.2	-1.4	-8.2	-0.9
Change In Accounts Payable	0.2	-19.8	1.7	9.9	-7.6	-2.9	0.4	10.7	4.7	1.6	3.8	-0.8	-1.4	3.8	0.9	4.6	0.2
Change In Inventories	-2.2	0.0	0.0	0.0	0.0	-0.3	-8.6	-3.7	-8.6	-6.1	3.3	-2.9	-16.3	-1.0	2.6	19.0	-0.5
Other Non-cash Items	69.6	-11.3	48.9	-11.3	21.3	-6.2	-8.9	-10.4	-0.2	-5.3	3.2	0.7	-0.2	-0.8	-1.4	8.2	2.0
Cash from Operations	301.2	0.0	0.0	217.8	243.8	231.7	117.9	168.8	179.0	147.8	159.7	144.6	128.1	124.2	131.9	111.3	75.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	11.5	61.1	42.1	13.2	19.1	60.6	40.6	69.9	30.1	34.3
Depreciation & Amortization	36.8	36.7	36.6	36.5	33.6	33.6	33.5	33.4	32.0	30.4
Stock-Based Compensation	5.0	0.0	0.0	0.0	0.0	0.0	0.4	0.7	0.3	1.2
Change Working Capital	-41.2	73.5	-26.9	-9.1	-30.4	37.7	22.5	-73.2	-20.4	40.8
Change In Accounts Receivable	12.7	7.0	-38.0	-2.5	13.9	-47.4	44.7	21.5	44.9	-3.9
Change In Accounts Payable	-27.1	16.2	12.0	-21.0	-8.3	20.6	9.5	-20.0	1.0	9.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	3.9
Other Non-cash Items	-2.4	-4.0	-2.8	-2.2	45.8	-30.0	-2.5	-4.3	-3.4	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.3	106.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-421.0	-517.0	-470.8	-383.7	-327.8	-293.2	-298.7	-273.8	-271.7	-259.2	-228.9	-176.8	-132.0	-123.0	-127.7	-118.5	-123.9
Acquisitions	0.0	0.0	-1.6	-0.2	0.0	-6.5	-40.5	0.0	1.5	4.7	2.8	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	293.2	-4.6	-2.2	-4.9	-5.6	-2.9	-2.0	-3.2	-3.3	-3.3	-1.7	-1.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	3.5	1.6	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-115.3	0.0	0.0	-5.5	-7.8	-295.4	-2.3	0.0	-1.4	51.9	-2.3	0.6	0.5	1.1	2.0	-3.0	3.2
Cash from Investing	-426.5	0.0	0.0	-389.4	-335.5	-300.9	-346.1	-276.0	-273.1	-206.7	-230.8	-178.3	-134.8	-125.2	-128.9	-123.3	-122.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-152.3	-135.2	-119.4	-138.6	-117.8	-104.6	-109.8	-109.6	-96.9
Acquisitions	0.0	0.0	0.0	-1.4	-0.3	0.0	0.0	2.6	-2.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.8	-102.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-229.3	0.0	0.0	106.0	-120.4	-540.4	-162.2	-555.6	-377.5	-113.8	-88.6	-148.0	-93.7	-160.5	-59.0	-3.0	-93.9
Debt Issued	343.4	1,395.5	148.5	227.2	150.2	480.1	334.7	659.3	450.8	265.6	191.2	195.6	117.8	70.7	94.5	33.0	599.2
Issuance of Common Stock	54.6	0.0	0.0	115.1	106.7	197.7	83.6	20.4	450.4	265.0	0.0	0.0	110.7	110.7	0.0	1.0	0.9
Repurchase of Common Stock	-1.4	-1.4	-1.4	-1.8	-2.0	-1.8	-1.7	-2.5	-1.6	-1.5	0.0	0.0	7.1	70.7	0.0	30.8	0.0
Dividends Paid	-62.3	0.0	0.0	-59.0	-54.2	-47.4	-41.8	-38.0	-36.0	-34.6	-33.1	-32.1	-31.1	-29.6	-26.4	-25.7	-24.8
Other Financing Activities	157.2	0.0	0.0	126.4	166.0	496.5	352.1	678.4	11.3	13.0	209.5	202.9	5.7	-1.5	94.0	-6.2	197.2
Cash from Financing	118.3	0.0	0.0	171.5	96.1	104.7	230.0	102.7	46.5	128.1	87.8	22.9	-1.3	-10.3	8.6	-3.1	79.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.1	-15.2
Debt Issued	1,521.3	-15.2	74.7	66.3	83.0	14.5	-35.3	86.3	142.4	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Repurchase of Common Stock	-0.1	-0.1	-0.1	-1.1	-0.1	-0.1	-0.1	-1.1	-0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	-15.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	5.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.4	-24.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.0	1.7	10.7	-0.1	4.4	35.5	1.8	-4.4	-47.6	69.3	16.7	-10.8	-7.9	-11.3	11.6	-15.1	32.4
Closing Cash Balance		82.7	97.4	95.7	85.0	85.0	80.7	45.1	43.3	47.7	94.8	25.5	8.8	19.6	27.5	38.8	27.2	42.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-24.2	25.5	6.0	-5.6	-9.5	22.5	-5.6	3.3	15.9	-20.6
Closing Cash Balance		97.4	121.6	96.2	90.1	95.7	105.2	82.7	88.3	85.0	69.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-119.7	-214.4	-179.9	-165.9	-84.0	-61.5	-180.7	-105.0	-92.7	-111.4	-69.2	-32.2	-3.9	1.2	4.2	-7.3	-48.4
Real Free Cash Flow		-122.3	-219.4	-183.7	-168.9	-89.1	-68.3	-185.3	-111.7	-95.8	-114.5	-72.1	-34.8	-6.1	-0.6	4.3	-7.3	-48.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-104.4	32.1	-70.5	-71.7	-70.6	-15.9	-10.2	-83.3	-35.3	9.0
Real Free Cash Flow		-109.4	32.1	-70.5	-71.7	-70.6	-15.9	-10.6	-84.0	-35.6	7.8