California Water Service Group
CWTNYSEUtilities● Active
$45.13
$-0.69(-1.51%)
Market Cap$2.7B
P/E Ratio—
52W High$50.44
52W Low$41.29
California Water Service Group (CWT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.19B | $0.05B | $0.10B | $0.10B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.13B) | $0.02B | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.30B | $0.29B | $0.22B | $0.24B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.47B) | ($0.38B) | ($0.33B) | ($0.29B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.47B) | ($0.39B) | ($0.34B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.22B | $0.15B | $0.11B | $0.03B | ($0.06B) |
| Net Cash from Financing | $0.22B | $0.19B | $0.17B | $0.10B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | ($0.18B) | ($0.17B) | ($0.08B) | ($0.06B) |
| FCF Margin %(computed) | -21.44% | -17.35% | -20.88% | -9.92% | -7.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About California Water Service Group (CWT) Cash Flow Statement
California Water Service Group generated operating cash flow of $0.30B and free cash flow of ($0.21B) for 2025 — a FCF margin of -21.44%. Capital expenditure was ($0.52B).
Frequently asked questions
CWT · 4 questionsCalifornia Water Service Group generated free cash flow of ($0.21B) for 2025, down 19.2% year-over-year.
CWT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10