California Water Service Group Cash Flow Statement
NYSE: CWTUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Water Service Group free cash flow
In fiscal 2025, California Water Service Group generated $302.6 million of operating cash flow. That left free cash flow of $302.6 million, a free-cash-flow margin of 31.4% of revenue. Free cash flow was up 4.0% from the prior year's $290.9 million.
California Water Service Group returned $75.3 million to shareholders: $73.9 million in dividends and $1.4 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
California Water Service Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.85M | 190.09M | 51.38M | 95.26M | 100.98M | 96.83M | 63.12M | 65.58M | 72.94M | 48.67M |
| Net Income growth (YoY) | -32.74% | +269.99% | -46.07% | -5.66% | +4.28% | +53.42% | -3.76% | -10.09% | +49.85% | +8.13% |
| Depreciation & Amortization | 146.52M | 134.14M | 123.12M | 117.36M | 111.58M | 100.94M | 91.29M | 85.71M | 78.59M | 65.20M |
| Stock-Based Compensation | 4.98M | 3.75M | 2.99M | 5.16M | 6.80M | 4.59M | 6.73M | 3.14M | 3.12M | 2.85M |
| Change in Working Capital | -39.98M | -45.93M | 53.26M | -53.42M | -18.52M | -21.62M | 2.59M | 24.54M | -34.02M | 4.77M |
| Operating Cash Flow | 302.56M | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M | 168.79M | 179.02M | 147.84M | 160.44M |
| Investing Cash Flow | -520.14M | -474.87M | -389.42M | -335.52M | -300.87M | -346.07M | -275.96M | -273.08M | -206.57M | -230.91M |
| Dividends Paid | -73.85M | -65.46M | -59.04M | -54.19M | -47.40M | -41.77M | -38.02M | -36.04M | -34.56M | -33.08M |
| Share Repurchases | -1.43M | -1.44M | -1.84M | -2.01M | -1.77M | -1.68M | -2.50M | -1.65M | -1.50M | -744.00K |
| Debt Issued | 368.22M | 124.82M | 0 | 0 | 278.94M | 0 | 398.20M | 299.38M | 0 | 49.82M |
| Debt Repaid | -70.90M | -889.00K | -1.81M | -5.42M | -5.35M | -22.14M | -405.57M | -16.53M | -26.83M | -7.00M |
| Financing Cash Flow | 219.26M | 194.72M | 171.54M | 96.12M | 104.68M | 229.98M | 102.75M | 46.48M | 128.09M | 87.05M |
| Net Change in Cash | 1.69M | 10.72M | -59.00K | 4.37M | 35.52M | 1.83M | -4.42M | -47.59M | 69.36M | 16.59M |
| Free Cash Flow | 302.56M | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M | 168.79M | 179.02M | 147.84M | 160.44M |
This table shows 10 annual periods of California Water Service Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWT's reporting calendar. What is a cash flow statement?