English

CONNECTICUT WATER SERVICE INC / CT

EDGAR

CTWS Current report (8-K) · filed 2019-10-09

115 filing records in this dataset, filed from 1994-05-11 to 2019-10-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.3 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 32306000 USD Source

Operating margin

31.26%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 10099000 USD Source
Revenue: 32306000 USD Source

Operating cash flow

10.3 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15830000 USD Source
Operating Cash Flow: 5578000 USD Source

Free cash flow

-4.95 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15830000 USD Source
Operating Cash Flow: 5578000 USD Source
Capital Expenditure: 30024000 USD Source
Capital Expenditure: 14823000 USD Source

Cash and cash equivalents: 2.44 million USD 2019-06-30 Source
Exact value

2435000 USD
Long-term debt including current maturities: 257 million USD 2019-06-30 Source
Exact value

256916000 USD
Shares outstanding: 12.1 million shares 2019-06-30 Source
Exact value

12068537 shares

Reported share-count change

0.20% · 24.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12044006 shares · 2018-06-30· Source
12068537 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

127 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 39300000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 124836000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 97275000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 27857000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 32306000 USD · 2019-04-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-09.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
Shares outstanding: 10 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.7%

Prior period

USD 113.85 million

2017-01-01 – 2017-12-31
Current period

USD 124.84 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

124836000 − 113849000 = 10987000 USD

113849000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
124836000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Year-over-year change in Revenue: 10987000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124836000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#492243 Filing: 000027620919000004 Input fundies:Revenue: 113849000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#491252 Filing: 000027620919000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-33.4%

Prior period

USD 25.05 million

2017-01-01 – 2017-12-31
Current period

USD 16.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

16695000 − 25054000 = -8359000 USD

25054000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
16695000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Year-over-year change in Net income: -8359000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16695000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#435055 Filing: 000027620919000004 Input fundies:NetIncome: 25054000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#434068 Filing: 000027620919000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.7%

Prior period

USD 36.61 million

2017-01-01 – 2017-12-31
Current period

USD 33.41 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

33410000 − 36613000 = -3203000 USD

36613000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
33410000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Year-over-year change in Operating cash flow: -3203000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432647 Filing: 000027620919000004 Input fundies:OperatingCashFlow: 36613000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432436 Filing: 000027620919000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.6%

Prior period

USD 53.02 million

2017-01-01 – 2017-12-31
Current period

USD 57.03 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

57030000 − 53022000 = 4008000 USD

53022000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
57030000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Year-over-year change in Capital expenditure: 4008000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57030000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462925 Filing: 000027620919000004 Input fundies:CapitalExpenditure: 53022000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462714 Filing: 000027620919000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 124.84 million 100% of revenue
Operating costs Derived USD 87.66 million 70% of revenue
Operating income USD 37.18 million 30% of revenue
Tax, interest and other Derived USD 20.48 million 16% of revenue
Net income USD 16.7 million 13% of revenue

Cash

Operating cash flow USD 33.41 million 27% of revenue
Capital expenditure USD 57.03 million 46% of revenue
Free cash flow Derived −USD 23.62 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 13%80%
2011 15%78%
2012 15%78%
2013 18%77%
2014 21%74%
2015 22%73%
2016 22%72%
2017 22%69%
2018 13%16%70%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	12388000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 12388000 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	72827000	58250000 Derived	14577000	4779000 Derived	9798000	-9754000 Derived	Source 2010-01-01 – 2010-12-31: 72827000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14577000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 9798000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 16767000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26521000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	75574000	59167000 Derived	16407000	5107000 Derived	11300000	2525000 Derived	Source 2011-01-01 – 2011-12-31: 75574000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16407000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 11300000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 26349000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 23824000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	92561000	72140000 Derived	20421000	6781000 Derived	13640000	675000 Derived	Source 2012-01-01 – 2012-12-31: 92561000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 20421000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 13640000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 26369000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 25694000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	98957000	76108000 Derived	22849000	4580000 Derived	18269000	11047000 Derived	Source 2013-01-01 – 2013-12-31: 98957000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 22849000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 18269000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 44350000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 33303000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	101543000	75546000 Derived	25997000	4678000 Derived	21319000	-15463000 Derived	Source 2014-01-01 – 2014-12-31: 101543000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 25997000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 21319000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 30205000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 45668000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	103088000	75649000 Derived	27439000	4678000 Derived	22761000	-6879000 Derived	Source 2015-01-01 – 2015-12-31: 103088000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 27439000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 22761000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 41146000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 48025000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	105316000	75331000 Derived	29985000	6598000 Derived	23387000	-33368000 Derived	Source 2016-01-01 – 2016-12-31: 105316000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 29985000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23387000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 33321000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 66689000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	113849000	78733000 Derived	35116000	10062000 Derived	25054000	-16409000 Derived	Source 2017-01-01 – 2017-12-31: 113849000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 35116000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 25054000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 36613000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 53022000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	124836000	87657000 Derived	37179000	20484000 Derived	16695000	-23620000 Derived	Source 2018-01-01 – 2018-12-31: 124836000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 37179000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 16695000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 33410000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 57030000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 124.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	12388000	Revenue: 12388000 Open source
20102010-12-31	Revenue	72827000	Revenue: 72827000 Open source
20112011-12-31	Revenue	75574000	Revenue: 75574000 Open source
20122012-12-31	Revenue	92561000	Revenue: 92561000 Open source
20132013-12-31	Revenue	98957000	Revenue: 98957000 Open source
20142014-12-31	Revenue	101543000	Revenue: 101543000 Open source
20152015-12-31	Revenue	103088000	Revenue: 103088000 Open source
20162016-12-31	Revenue	105316000	Revenue: 105316000 Open source
20172017-12-31	Revenue	113849000	Revenue: 113849000 Open source
20182018-12-31	Revenue	124836000	Revenue: 124836000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-7.5%	Revenue: 12388000 Open source Revenue: 13396000 Open source
20102010-12-31	Year over year	487.9%	Revenue: 72827000 Open source Revenue: 12388000 Open source
20112011-12-31	Year over year	3.8%	Revenue: 75574000 Open source Revenue: 72827000 Open source
20122012-12-31	Year over year	22.5%	Revenue: 92561000 Open source Revenue: 75574000 Open source
20132013-12-31	Year over year	6.9%	Revenue: 98957000 Open source Revenue: 92561000 Open source
20142014-12-31	Year over year	2.6%	Revenue: 101543000 Open source Revenue: 98957000 Open source
20152015-12-31	Year over year	1.5%	Revenue: 103088000 Open source Revenue: 101543000 Open source
20162016-12-31	Year over year	2.2%	Revenue: 105316000 Open source Revenue: 103088000 Open source
20172017-12-31	Year over year	8.1%	Revenue: 113849000 Open source Revenue: 105316000 Open source
20182018-12-31	Year over year	9.7%	Revenue: 124836000 Open source Revenue: 113849000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.8% 2018

Net margin 13.4% 2018

Free cash flow margin -18.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 12388000 Open source
20102010-12-31	Operating margin	20%	Operating Income: 14577000 Open source Revenue: 72827000 Open source
20112011-12-31	Operating margin	21.7%	Operating Income: 16407000 Open source Revenue: 75574000 Open source
20122012-12-31	Operating margin	22.1%	Operating Income: 20421000 Open source Revenue: 92561000 Open source
20132013-12-31	Operating margin	23.1%	Operating Income: 22849000 Open source Revenue: 98957000 Open source
20142014-12-31	Operating margin	25.6%	Operating Income: 25997000 Open source Revenue: 101543000 Open source
20152015-12-31	Operating margin	26.6%	Operating Income: 27439000 Open source Revenue: 103088000 Open source
20162016-12-31	Operating margin	28.5%	Operating Income: 29985000 Open source Revenue: 105316000 Open source
20172017-12-31	Operating margin	30.8%	Operating Income: 35116000 Open source Revenue: 113849000 Open source
20182018-12-31	Operating margin	29.8%	Operating Income: 37179000 Open source Revenue: 124836000 Open source
2009-12-31	Net margin	Not reported	Revenue: 12388000 Open source
20102010-12-31	Net margin	13.5%	Net Income: 9798000 Open source Revenue: 72827000 Open source
20112011-12-31	Net margin	15%	Net Income: 11300000 Open source Revenue: 75574000 Open source
20122012-12-31	Net margin	14.7%	Net Income: 13640000 Open source Revenue: 92561000 Open source
20132013-12-31	Net margin	18.5%	Net Income: 18269000 Open source Revenue: 98957000 Open source
20142014-12-31	Net margin	21%	Net Income: 21319000 Open source Revenue: 101543000 Open source
20152015-12-31	Net margin	22.1%	Net Income: 22761000 Open source Revenue: 103088000 Open source
20162016-12-31	Net margin	22.2%	Net Income: 23387000 Open source Revenue: 105316000 Open source
20172017-12-31	Net margin	22%	Net Income: 25054000 Open source Revenue: 113849000 Open source
20182018-12-31	Net margin	13.4%	Net Income: 16695000 Open source Revenue: 124836000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 12388000 Open source
20102010-12-31	Free cash flow margin	-13.4%	Revenue: 72827000 Open source Operating Cash Flow: 16767000 Open source Capital Expenditure: 26521000 Open source
20112011-12-31	Free cash flow margin	3.3%	Revenue: 75574000 Open source Operating Cash Flow: 26349000 Open source Capital Expenditure: 23824000 Open source
20122012-12-31	Free cash flow margin	0.7%	Revenue: 92561000 Open source Operating Cash Flow: 26369000 Open source Capital Expenditure: 25694000 Open source
20132013-12-31	Free cash flow margin	11.2%	Revenue: 98957000 Open source Operating Cash Flow: 44350000 Open source Capital Expenditure: 33303000 Open source
20142014-12-31	Free cash flow margin	-15.2%	Revenue: 101543000 Open source Operating Cash Flow: 30205000 Open source Capital Expenditure: 45668000 Open source
20152015-12-31	Free cash flow margin	-6.7%	Revenue: 103088000 Open source Operating Cash Flow: 41146000 Open source Capital Expenditure: 48025000 Open source
20162016-12-31	Free cash flow margin	-31.7%	Revenue: 105316000 Open source Operating Cash Flow: 33321000 Open source Capital Expenditure: 66689000 Open source
20172017-12-31	Free cash flow margin	-14.4%	Revenue: 113849000 Open source Operating Cash Flow: 36613000 Open source Capital Expenditure: 53022000 Open source
20182018-12-31	Free cash flow margin	-18.9%	Revenue: 124836000 Open source Operating Cash Flow: 33410000 Open source Capital Expenditure: 57030000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	16767000	Operating Cash Flow: 16767000 Open source
20112011-12-31	Operating cash flow	26349000	Operating Cash Flow: 26349000 Open source
20122012-12-31	Operating cash flow	26369000	Operating Cash Flow: 26369000 Open source
20132013-12-31	Operating cash flow	44350000	Operating Cash Flow: 44350000 Open source
20142014-12-31	Operating cash flow	30205000	Operating Cash Flow: 30205000 Open source
20152015-12-31	Operating cash flow	41146000	Operating Cash Flow: 41146000 Open source
20162016-12-31	Operating cash flow	33321000	Operating Cash Flow: 33321000 Open source
20172017-12-31	Operating cash flow	36613000	Operating Cash Flow: 36613000 Open source
20182018-12-31	Operating cash flow	33410000	Operating Cash Flow: 33410000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-9754000	Operating Cash Flow: 16767000 Open source Capital Expenditure: 26521000 Open source
20112011-12-31	Free cash flow	2525000	Operating Cash Flow: 26349000 Open source Capital Expenditure: 23824000 Open source
20122012-12-31	Free cash flow	675000	Operating Cash Flow: 26369000 Open source Capital Expenditure: 25694000 Open source
20132013-12-31	Free cash flow	11047000	Operating Cash Flow: 44350000 Open source Capital Expenditure: 33303000 Open source
20142014-12-31	Free cash flow	-15463000	Operating Cash Flow: 30205000 Open source Capital Expenditure: 45668000 Open source
20152015-12-31	Free cash flow	-6879000	Operating Cash Flow: 41146000 Open source Capital Expenditure: 48025000 Open source
20162016-12-31	Free cash flow	-33368000	Operating Cash Flow: 33321000 Open source Capital Expenditure: 66689000 Open source
20172017-12-31	Free cash flow	-16409000	Operating Cash Flow: 36613000 Open source Capital Expenditure: 53022000 Open source
20182018-12-31	Free cash flow	-23620000	Operating Cash Flow: 33410000 Open source Capital Expenditure: 57030000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 415276000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 442931000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 578975000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 630811000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 671189000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 710715000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 784502000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 898783000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 953343000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.6×	Current Assets: 19962000 Open source Current Liabilities: 33056000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.62×	Current Assets: 18881000 Open source Current Liabilities: 30428000 Open source
20122012-12-31	Current assets / current liabilities	2.29×	Current Assets: 36362000 Open source Current Liabilities: 15877000 Open source
20132013-12-31	Current assets / current liabilities	2.06×	Current Assets: 46896000 Open source Current Liabilities: 22729000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 36168000 Open source Current Liabilities: 23622000 Open source
20152015-12-31	Current assets / current liabilities	0.73×	Current Assets: 27012000 Open source Current Liabilities: 36939000 Open source
20162016-12-31	Current assets / current liabilities	0.53×	Current Assets: 29364000 Open source Current Liabilities: 55125000 Open source
20172017-12-31	Current assets / current liabilities	0.86×	Current Assets: 35678000 Open source Current Liabilities: 41538000 Open source
20182018-12-31	Current assets / current liabilities	0.49×	Current Assets: 38658000 Open source Current Liabilities: 79053000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 9.42 million Exact value Exact value: 9424000 USD 2008-01-01 – 2008-12-31: 9424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2008-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 9424000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9424000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/0000276209-11-000004.txt#9332 The citation records this snapshot. The page link may show a newer release later.	USD 15.69 million Exact value Exact value: 15687000 USD 2008-01-01 – 2008-12-31: 15687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2008-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 15687000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15687000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/0000276209-09-000006.txt#10936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 9.8 million Exact value Exact value: 9798000 USD 2010-01-01 – 2010-12-31: 9798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2010-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 9798000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9798000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620913000013/ctws-20121231.xml#881048 Filing: 000027620913000013 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16767000 USD 2010-01-01 – 2010-12-31: 16767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2010-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 16767000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16767000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620913000013/ctws-20121231.xml#880415 Filing: 000027620913000013 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26521000 USD 2010-01-01 – 2010-12-31: 26521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2010-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 26521000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26521000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620913000013/ctws-20121231.xml#1018738 Filing: 000027620913000013 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Calculation and evidence 16767000 − 26521000 USD Exact free cash flow: -9754000 USD 2010-01-01 – 2010-12-31: 16767000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2010-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -9754000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16767000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620913000013/ctws-20121231.xml#880415 Filing: 000027620913000013 Input fundies:CapitalExpenditure: 26521000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620913000013/ctws-20121231.xml#1018738 Filing: 000027620913000013 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.3 million Exact value Exact value: 11300000 USD 2011-01-01 – 2011-12-31: 11300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2011-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 11300000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620914000007/ctws-20131231.xml#1013526 Filing: 000027620914000007 The citation records this snapshot. The page link may show a newer release later.	USD 26.35 million Exact value Exact value: 26349000 USD 2011-01-01 – 2011-12-31: 26349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2011-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 26349000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620914000007/ctws-20131231.xml#1013006 Filing: 000027620914000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Exact value Exact value: 23824000 USD 2011-01-01 – 2011-12-31: 23824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2011-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 23824000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23824000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620914000007/ctws-20131231.xml#1178714 Filing: 000027620914000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 26349000 − 23824000 USD Exact free cash flow: 2525000 USD 2011-01-01 – 2011-12-31: 26349000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2011-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: 2525000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620914000007/ctws-20131231.xml#1013006 Filing: 000027620914000007 Input fundies:CapitalExpenditure: 23824000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620914000007/ctws-20131231.xml#1178714 Filing: 000027620914000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 13.64 million Exact value Exact value: 13640000 USD 2012-01-01 – 2012-12-31: 13640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2012-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 13640000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13640000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620915000005/ctws-20141231.xml#428247 Filing: 000027620915000005 The citation records this snapshot. The page link may show a newer release later.	USD 26.37 million Exact value Exact value: 26369000 USD 2012-01-01 – 2012-12-31: 26369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2012-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 26369000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26369000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620915000005/ctws-20141231.xml#427614 Filing: 000027620915000005 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Exact value Exact value: 25694000 USD 2012-01-01 – 2012-12-31: 25694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2012-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 25694000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25694000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620915000005/ctws-20141231.xml#456008 Filing: 000027620915000005 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Calculation and evidence 26369000 − 25694000 USD Exact free cash flow: 675000 USD 2012-01-01 – 2012-12-31: 26369000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 25694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2012-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: 675000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26369000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620915000005/ctws-20141231.xml#427614 Filing: 000027620915000005 Input fundies:CapitalExpenditure: 25694000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620915000005/ctws-20141231.xml#456008 Filing: 000027620915000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 18.27 million Exact value Exact value: 18269000 USD 2013-01-01 – 2013-12-31: 18269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2013-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 18269000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18269000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620916000041/ctws-20151231.xml#428702 Filing: 000027620916000041 The citation records this snapshot. The page link may show a newer release later.	USD 44.35 million Exact value Exact value: 44350000 USD 2013-01-01 – 2013-12-31: 44350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2013-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 44350000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44350000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620916000041/ctws-20151231.xml#428069 Filing: 000027620916000041 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33303000 USD 2013-01-01 – 2013-12-31: 33303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2013-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 33303000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33303000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620916000041/ctws-20151231.xml#459556 Filing: 000027620916000041 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Calculation and evidence 44350000 − 33303000 USD Exact free cash flow: 11047000 USD 2013-01-01 – 2013-12-31: 44350000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2013-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: 11047000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44350000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620916000041/ctws-20151231.xml#428069 Filing: 000027620916000041 Input fundies:CapitalExpenditure: 33303000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620916000041/ctws-20151231.xml#459556 Filing: 000027620916000041 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 21.32 million Exact value Exact value: 21319000 USD 2014-01-01 – 2014-12-31: 21319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2014-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 21319000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21319000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620917000009/ctws-20161231.xml#406353 Filing: 000027620917000009 The citation records this snapshot. The page link may show a newer release later.	USD 30.21 million Exact value Exact value: 30205000 USD 2014-01-01 – 2014-12-31: 30205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2014-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 30205000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30205000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620917000009/ctws-20161231.xml#405720 Filing: 000027620917000009 The citation records this snapshot. The page link may show a newer release later.	USD 45.67 million Exact value Exact value: 45668000 USD 2014-01-01 – 2014-12-31: 45668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2014-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 45668000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620917000009/ctws-20161231.xml#432698 Filing: 000027620917000009 The citation records this snapshot. The page link may show a newer release later.	−USD 15.46 million Calculation and evidence 30205000 − 45668000 USD Exact free cash flow: -15463000 USD 2014-01-01 – 2014-12-31: 30205000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 45668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2014-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -15463000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30205000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620917000009/ctws-20161231.xml#405720 Filing: 000027620917000009 Input fundies:CapitalExpenditure: 45668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620917000009/ctws-20161231.xml#432698 Filing: 000027620917000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 22.76 million Exact value Exact value: 22761000 USD 2015-01-01 – 2015-12-31: 22761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2015-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 22761000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22761000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620918000007/ctws-20171231.xml#452875 Filing: 000027620918000007 The citation records this snapshot. The page link may show a newer release later.	USD 41.15 million Exact value Exact value: 41146000 USD 2015-01-01 – 2015-12-31: 41146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2015-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 41146000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41146000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620918000007/ctws-20171231.xml#452018 Filing: 000027620918000007 The citation records this snapshot. The page link may show a newer release later.	USD 48.03 million Exact value Exact value: 48025000 USD 2015-01-01 – 2015-12-31: 48025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2015-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 48025000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48025000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620918000007/ctws-20171231.xml#480799 Filing: 000027620918000007 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence 41146000 − 48025000 USD Exact free cash flow: -6879000 USD 2015-01-01 – 2015-12-31: 41146000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 48025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2015-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -6879000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41146000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620918000007/ctws-20171231.xml#452018 Filing: 000027620918000007 Input fundies:CapitalExpenditure: 48025000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620918000007/ctws-20171231.xml#480799 Filing: 000027620918000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 23.39 million Exact value Exact value: 23387000 USD 2016-01-01 – 2016-12-31: 23387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2016-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 23387000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23387000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#433234 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33321000 USD 2016-01-01 – 2016-12-31: 33321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2016-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 33321000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33321000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432225 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 66.69 million Exact value Exact value: 66689000 USD 2016-01-01 – 2016-12-31: 66689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2016-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 66689000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66689000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462503 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	−USD 33.37 million Calculation and evidence 33321000 − 66689000 USD Exact free cash flow: -33368000 USD 2016-01-01 – 2016-12-31: 33321000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 66689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2016-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -33368000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33321000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432225 Filing: 000027620919000004 Input fundies:CapitalExpenditure: 66689000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462503 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 25.05 million Exact value Exact value: 25054000 USD 2017-01-01 – 2017-12-31: 25054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2017-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 25054000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25054000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#434068 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 36.61 million Exact value Exact value: 36613000 USD 2017-01-01 – 2017-12-31: 36613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2017-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 36613000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36613000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432436 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 53.02 million Exact value Exact value: 53022000 USD 2017-01-01 – 2017-12-31: 53022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2017-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 53022000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53022000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462714 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence 36613000 − 53022000 USD Exact free cash flow: -16409000 USD 2017-01-01 – 2017-12-31: 36613000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 53022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2017-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -16409000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36613000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432436 Filing: 000027620919000004 Input fundies:CapitalExpenditure: 53022000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462714 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 16.7 million Exact value Exact value: 16695000 USD 2018-01-01 – 2018-12-31: 16695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Net Income: 16695000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16695000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#435055 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 33.41 million Exact value Exact value: 33410000 USD 2018-01-01 – 2018-12-31: 33410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Operating Cash Flow: 33410000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432647 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	USD 57.03 million Exact value Exact value: 57030000 USD 2018-01-01 – 2018-12-31: 57030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Capital Expenditure: 57030000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57030000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462925 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.	−USD 23.62 million Calculation and evidence 33410000 − 57030000 USD Exact free cash flow: -23620000 USD 2018-01-01 – 2018-12-31: 33410000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 57030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTICUT WATER SERVICE INC / CT · 2018-12-31 CONNECTICUT WATER SERVICE INC / CT (edgar:276209) Free cash flow: -23620000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/276209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#432647 Filing: 000027620919000004 Input fundies:CapitalExpenditure: 57030000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276209/000027620919000004/ctws-20181231.xml#462925 Filing: 000027620919000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 3,317 latest values · 3,317 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000276209, 276209, CTWS, edgar:276209

Also known as CONNECTICUT WATER SERVICE INC / CT

CONNECTICUT WATER SERVICE INC / CT

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation